Business Description
Booking Holdings Inc
NAICS : 561499
SIC : 4724
ISIN : US09857L1089
Compare
Compare
Traded in other countries / regions
BKNG.USABKNG34.BrazilBKNG.CanadaBKNG.MexicoPCE1.Germany1BKNG.ItalyBOOK.AustriaBKNG.Chile0W2Y.UK IPO Date
2023-03-10Description
Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, and Rentalcars.com, and has expanded into travel media with the acquisitions of Kayak and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.94 | |||||
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -4.58 | |||||
| Debt-to-EBITDA | 2.13 | |||||
| Interest Coverage | 6.46 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.8 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 52.4 | |||||
| 3-Year EBITDA Growth Rate | 71.8 | |||||
| 3-Year EPS without NRI Growth Rate | 218.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.06 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 28.58 | |||||
| 12-1 Month Momentum % | 27.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.95 | |||||
| Days Sales Outstanding | 55.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.7 | |||||
| Shareholder Yield % | 3.42 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 27.92 | |||||
| Net Margin % | 21.85 | |||||
| FCF Margin % | 36.95 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 18.76 | |||||
| ROIC % | 35.79 | |||||
| 3-Year ROIIC % | 291.24 | |||||
| ROC (Joel Greenblatt) % | 486.9 | |||||
| ROCE % | 63.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.37 | |||||
| Forward PE Ratio | 19.19 | |||||
| PE Ratio without NRI | 28.43 | |||||
| Shiller PE Ratio | 62.2 | |||||
| Price-to-Owner-Earnings | 23.18 | |||||
| PEG Ratio | 4.31 | |||||
| PS Ratio | 7.56 | |||||
| Price-to-Free-Cash-Flow | 20.51 | |||||
| Price-to-Operating-Cash-Flow | 19.49 | |||||
| EV-to-EBIT | 23.63 | |||||
| EV-to-Forward-EBIT | 18.03 | |||||
| EV-to-EBITDA | 21.45 | |||||
| EV-to-Forward-EBITDA | 17.01 | |||||
| EV-to-Revenue | 7.31 | |||||
| EV-to-Forward-Revenue | 5.82 | |||||
| EV-to-FCF | 19.83 | |||||
| Price-to-Projected-FCF | 2.56 | |||||
| Price-to-DCF (Earnings Based) | 1.97 | |||||
| Price-to-DCF (FCF Based) | 1.41 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.15 | |||||
| Earnings Yield (Greenblatt) % | 4.23 | |||||
| FCF Yield % | 5.07 | |||||
| Forward Rate of Return (Yacktman) % | 22.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Booking Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 21,094.333 | ||
| EPS (TTM) (€) | 134.548 | ||
| Beta | 0 | ||
| Volatility % | 21.52 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (€) | 0.016991 | ||
| 20-Day SMA (€) | 3694 | ||
| 12-1 Month Momentum % | 27.07 | ||
| 52-Week Range (€) | 2873 - 3694 | ||
| Shares Outstanding (Mil) | 33.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Booking Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Booking Holdings Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Booking Holdings Inc Frequently Asked Questions
What is Booking Holdings Inc(CHIX:PCE1d)'s stock price today?
The current price of CHIX:PCE1d is €3694.00. The 52 week high of CHIX:PCE1d is €3694.00 and 52 week low is €2873.00.
When is next earnings date of Booking Holdings Inc(CHIX:PCE1d)?
The next earnings date of Booking Holdings Inc(CHIX:PCE1d) is 2025-02-21 Est..
Does Booking Holdings Inc(CHIX:PCE1d) pay dividends? If so, how much?
Booking Holdings Inc(CHIX:PCE1d) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers