Booking Holdings Inc. Website

Booking Holdings Inc.

NasdaqGS-BKNG

Basic

  • Market Cap

    $130.93B

  • EV

    $132.1B

  • Shares Out

    33.93M

  • Revenue

    $22B

  • Employees

    24,000

Margins

  • Gross

    84.65%

  • EBITDA

    30.94%

  • Operating

    28.57%

  • Pre-Tax

    27.79%

  • Net

    21.81%

  • FCF

    30.78%

Returns (5Yr Avg)

  • ROA

    11.51%

  • ROTA

    -210.39%

  • ROE

    1,177.72%

  • ROCE

    25.06%

  • ROIC

    21.15%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $4,073.18

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $15.99B

  • Net Debt

    $1,170M

  • Debt/Equity

    -4.31

  • EBIT/Interest

    6.82

Growth (CAGR)

  • Rev 3Yr

    57.34%

  • Rev 5Yr

    8.79%

  • Rev 10Yr

    11.92%

  • Dil EPS 3Yr

    98.81%

  • Dil EPS 5Yr

    8.76%

  • Dil EPS 10Yr

    13.62%

  • Rev Fwd 2Yr

    8.57%

  • EBITDA Fwd 2Yr

    11.85%

  • EPS Fwd 2Yr

    16.65%

  • EPS LT Growth Est

    19.5%

Dividends

  • Yield

  • Payout

    6.43%

  • DPS

    $8.75

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

15,066

6,796

10,958

17,090

21,365

22,002

Total Revenues % Chg.

3.7%

-54.9%

61.2%

56%

25%

21.1%

Cost of Goods Sold, Total

2,248

2,017

2,178

2,465

3,294

3,377

Gross Profit

12,818

4,779

8,780

14,625

18,071

18,625

Selling General & Admin Expenses, Total

7,004

3,814

5,714

9,271

11,637

11,812

Depreciation & Amortization

469

458

421

451

504

521

Other Operating Expenses

13

41

5

5

Other Operating Expenses, Total

7,473

4,272

6,148

9,763

12,146

12,338

Operating Income

5,345

507

2,632

4,862

5,925

6,287

Interest Expense, Total

-266

-356

-334

-391

-897

-922

Interest And Investment Income

152

54

16

219

1,020

1,035

Net Interest Expenses

-114

-302

-318

-172

123

113

Currency Exchange Gains (Loss)

-31

-207

111

-43

-348

-159

Other Non Operating Income (Expenses)

13

-6

-13

-1

2

-1

EBT, Excl. Unusual Items

5,213

-8

2,412

4,646

5,702

6,240

Restructuring Charges

-149

Merger & Related Restructuring Charges

-90

-90

Impairment of Goodwill

-1,062

Gain (Loss) On Sale Of Investments

745

1,713

-569

-963

-131

-14

Gain (Loss) On Sale Of Assets

240

Legal Settlements

-21

Other Unusual Items

73

-378

EBT, Incl. Unusual Items

5,958

567

1,465

3,923

5,481

6,115

Income Tax Expense

1,093

508

300

865

1,192

1,316

Earnings From Continuing Operations

4,865

59

1,165

3,058

4,289

4,799

Net Income

4,865

59

1,165

3,058

4,289

4,799

Net Income to Common Incl Extra Items

4,865

59

1,165

3,058

4,289

4,799

Net Income to Common Excl. Extra Items

4,865

59

1,165

3,058

4,289

4,799

Total Shares Outstanding

41.4

41

41.1

37.9

34.4

34.1

Weighted Avg. Shares Outstanding

43.1

41

41

39.9

36.1

35.3

Weighted Avg. Shares Outstanding Dil

43.5

41.2

41.4

40.1

36.5

35.7

EPS

112.9

1.4

28.4

76.7

118.7

136

EPS Diluted

111.8

1.4

28.2

76.4

117.4

134.4

EBITDA

5,814

965

3,053

5,313

6,429

6,808

Effective Tax Rate

18.3%

89.6%

20.5%

22%

21.7%

21.5%