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Last update at 2024-12-19T18:59:00Z
Expedia Stock Gains After Analyst Upgrade Sees Improving U.S. Travel Trends
Wed 18 Dec 24, 03:44 PMWhy Booking Holdings Stock Just Popped 5%
Thu 31 Oct 24, 12:00 AMBooking Tops EPS as Earnings Surge
Wed 30 Oct 24, 12:00 AMSoak Like a Local: Agoda Shares Best Practices for Japanese Onsen Visits
Mon 21 Oct 24, 02:05 AMAgoda Unveils Five Asian Destinations Perfect for Remote Work Adventures
Thu 17 Oct 24, 03:00 AMDefying Convention to Deepen Connections: Booking.com's Predictions for Travel in 2025
Wed 16 Oct 24, 11:06 AMBooking Holdings (BKNG) Gains As Market Dips: What You Should Know
Tue 15 Oct 24, 10:00 PMIs Booking Holdings Inc. (BKNG) the Most Profitable Large Cap Stock to Invest In?
Sun 13 Oct 24, 07:29 PMSoros Favorite Booking Holdings Inc. (BKNG) Is Leading the Travel Industry in 2024
Sat 12 Oct 24, 01:54 PMQ2 Earnings Highlights: Booking (NASDAQ:BKNG) Vs The Rest Of The Consumer Internet Stocks
Wed 09 Oct 24, 07:57 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3923.00M | 1465.00M | 567.00M | 5958.00M | 4835.00M |
Minority interest | - | - | - | - | - |
Net income | 3058.00M | 1165.00M | 59.00M | 4865.00M | 3998.00M |
Selling general administrative | 3925.00M | 3346.00M | 2824.00M | 3330.00M | 2974.00M |
Selling and marketing expenses | 7811.00M | 4682.00M | 2934.00M | 5922.00M | 5786.00M |
Gross profit | 17090.00M | 10958.00M | 6796.00M | 15066.00M | 14527.00M |
Reconciled depreciation | 607.00M | 599.00M | 642.00M | 641.00M | 426.00M |
Ebit | 5102.00M | 1812.00M | 2134.00M | 5345.00M | 5528.00M |
Ebitda | 4722.00M | 2411.00M | 2776.00M | 6138.00M | 5954.00M |
Depreciation and amortization | -380.00000M | 599.00M | 642.00M | 793.00M | 426.00M |
Non operating income net other | -788.00000M | -697.00000M | 1554.00M | 879.00M | -237.00000M |
Operating income | 5102.00M | 1812.00M | 2134.00M | 5345.00M | 5341.00M |
Other operating expenses | 12187.00M | 8449.00M | 6216.00M | 9721.00M | 9186.00M |
Interest expense | 391.00M | 334.00M | 356.00M | 266.00M | 269.00M |
Tax provision | 865.00M | 300.00M | 508.00M | 1093.00M | 837.00M |
Interest income | 219.00M | 16.00M | 54.00M | 152.00M | 187.00M |
Net interest income | -172.00000M | -318.00000M | -356.00000M | -114.00000M | -82.00000M |
Extraordinary items | - | - | - | 17.00M | 46.00M |
Non recurring | - | 13.00M | 1211.00M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 865.00M | 300.00M | 508.00M | 1093.00M | 837.00M |
Total revenue | 17090.00M | 10958.00M | 6796.00M | 15066.00M | 14527.00M |
Total operating expenses | 12187.00M | 8449.00M | 6216.00M | 9721.00M | 9186.00M |
Cost of revenue | 2465.00M | - | - | 2248.00M | 242.00M |
Total other income expense net | -1179.00000M | -347.00000M | -1567.00000M | 613.00M | -424.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 3058.00M | 1165.00M | 59.00M | 4865.00M | 3998.00M |
Net income applicable to common shares | 3058.00M | 1165.00M | 59.00M | 4865.00M | 3998.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 24342.00M | 25361.00M | 23641.00M | 21874.00M | 21402.00M |
Intangible assets | 1613.00M | 1829.00M | 2057.00M | 1812.00M | 1954.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1070.00M | 696.00M | 231.00M | 277.00M | 843.00M |
Total liab | 27086.00M | 22579.00M | 17463.00M | 16981.00M | 15469.00M |
Total stockholder equity | -2744.00000M | 2782.00M | 6178.00M | 4893.00M | 5933.00M |
Deferred long term liab | - | 685.00M | 905.00M | 1127.00M | 876.00M |
Other current liab | 4449.00M | 3244.00M | 1765.00M | 1382.00M | 1578.00M |
Common stock | - | - | - | - | - |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | 31830.00M | 27541.00M | 24453.00M | 23288.00M | 23232.00M |
Other liab | - | 1568.00M | 1929.00M | 2161.00M | 2001.00M |
Good will | 2826.00M | 2807.00M | 2887.00M | 1895.00M | 2913.00M |
Other assets | 940.00M | 824.00M | 1059.00M | 5205.00M | 867.00M |
Cash | 12135.00M | 12221.00M | 11127.00M | 10562.00M | 6312.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 13330.00M | 8474.00M | 6246.00M | 3425.00M | 5366.00M |
Current deferred revenue | 3254.00M | 2223.00M | 906.00M | 323.00M | 1561.00M |
Net debt | 2868.00M | 816.00M | 150.00M | 1818.00M | 2778.00M |
Short term debt | 2147.00M | 500.00M | 1989.00M | 985.00M | 988.00M |
Short long term debt | 1961.00M | 500.00M | 1989.00M | 985.00M | 988.00M |
Short long term debt total | 15003.00M | 13037.00M | 11277.00M | 12380.00M | 9090.00M |
Other stockholder equity | -34251.00000M | -24492.00000M | -18131.00000M | -18277.00000M | -17108.00000M |
Property plant equipment | - | 669.00M | 822.00M | 756.00M | 738.00M |
Total current assets | 17034.00M | 15798.00M | 13145.00M | 12206.00M | 9833.00M |
Long term investments | 440.00M | 2789.00M | 3175.00M | 3759.00M | 4477.00M |
Net tangible assets | - | -1854.00000M | 1234.00M | 1186.00M | 1066.00M |
Short term investments | 576.00M | 175.00M | 25.00M | 501.00M | 998.00M |
Net receivables | 3253.00M | 2229.00M | 1358.00M | 529.00M | 1680.00M |
Long term debt | 12223.00M | 11985.00M | 8937.00M | 11029.00M | 7640.00M |
Inventory | - | 477.00M | 404.00M | 337.00M | - |
Accounts payable | 3480.00M | 2507.00M | 1586.00M | 735.00M | 1239.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -323.00000M | -267.00000M | -144.00000M | -118.00000M | -191.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 27541.00M | 24453.00M | 23288.00M | 23232.00M |
Treasury stock | - | -30983.00000M | -24290.00000M | -24128.00000M | -22864.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 265.00M | 139.00M | 154.00M | -210.00000M | -9.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 7308.00M | 9563.00M | 10496.00M | 9668.00M | 11569.00M |
Capital lease obligations | 599.00M | 552.00M | 351.00M | 366.00M | 462.00M |
Long term debt total | - | 11985.00M | 8937.00M | 11029.00M | 7640.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -518.00000M | 491.00M | 2923.00M | 7427.00M | 2930.00M |
Change to liabilities | 3718.00M | 1539.00M | -2266.00000M | 480.00M | 635.00M |
Total cashflows from investing activities | -518.00000M | -998.00000M | 2637.00M | 7050.00M | 2215.00M |
Net borrowings | 1741.00M | -1053.00000M | 2864.00M | -25.00000M | -1462.00000M |
Total cash from financing activities | -4897.00000M | -1239.00000M | 1528.00M | -8220.00000M | -7431.00000M |
Change to operating activities | 3023.00M | 1271.00M | -1911.00000M | -662.00000M | -231.00000M |
Net income | 3058.00M | 1165.00M | 59.00M | 4865.00M | 3998.00M |
Change in cash | 1099.00M | 570.00M | 4250.00M | 3687.00M | 82.00M |
Begin period cash flow | 11152.00M | 10582.00M | 6332.00M | 2645.00M | 2563.00M |
End period cash flow | 12251.00M | 11152.00M | 10582.00M | 6332.00M | 2645.00M |
Total cash from operating activities | 6554.00M | 2820.00M | 85.00M | 4865.00M | 5338.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 607.00M | 599.00M | 642.00M | 641.00M | 426.00M |
Other cashflows from investing activities | 586.00M | -1185.00000M | 586.00M | -9.00000M | -273.00000M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | -480.00000M | -201.00000M |
Change to account receivables | -1228.00000M | -1002.00000M | 891.00M | -323.00000M | -319.00000M |
Sale purchase of stock | -6621.00000M | -163.00000M | -1303.00000M | -8187.00000M | -5971.00000M |
Other cashflows from financing activities | 3604.00M | 1992.00M | 2831.00M | 392.00M | 27.00M |
Change to netincome | 185.00M | 190.00M | 1532.00M | 449.00M | 363.00M |
Capital expenditures | 368.00M | 304.00M | 286.00M | 368.00M | 442.00M |
Change receivables | -1228.00000M | -1002.00000M | 891.00M | -323.00000M | -319.00000M |
Cash flows other operating | 3428.00M | 1618.00M | -594.00000M | 3732.00M | 4174.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 1139.00M | 583.00M | 4250.00M | 3695.00M | 122.00M |
Change in working capital | 1795.00M | 269.00M | -1020.00000M | -539.00000M | 125.00M |
Stock based compensation | 404.00M | 376.00M | 255.00M | 325.00M | 331.00M |
Other non cash items | 947.00M | 856.00M | -64.00000M | -549.00000M | 608.00M |
Free cash flow | 6186.00M | 2516.00M | -201.00000M | 4497.00M | 4896.00M |
Sector: Consumer Cyclical Industry: Travel Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc |
57.33 1.16% | 5000.68 | 35.09 | 24.51 | 7.44 | 34.95 | 7.43 | 21.81 |
ABNB Airbnb Inc |
1.70 1.33% | 129.24 | 47.66 | 29.85 | 7.91 | 10.08 | 7.06 | 32.53 |
TCOM Trip.com Group Ltd ADR |
0.74 1.03% | 72.25 | 23.24 | 20.70 | 0.72 | 1.87 | 0.67 | 2.34 |
CCL Carnival Corporation |
0.23 0.91% | 25.05 | 21.70 | 15.65 | 1.39 | 4.15 | 2.63 | 10.93 |
RCL Royal Caribbean Cruises Ltd |
0.18 0.08% | 229.71 | 39.09 | 13.19 | 2.35 | 7.00 | 3.87 | 13.19 |
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides online travel reservation services, as well as consumers hotel, flight, activity, rental car reservation, vacation packages, cruises, and hotel distribution services. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and activities reservation services. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants; and Rentalcars.com. Further, it offers travel-related insurance products and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
800 Connecticut Avenue, Norwalk, CT, United States, 06854
Name | Title | Year Born |
---|---|---|
Mr. Glenn D. Fogel | Pres, CEO & Director | 1962 |
Mr. David I. Goulden | Exec. VP & CFO | 1960 |
Mr. Peter J. Millones Jr. | Exec. VP, Gen. Counsel & Corp. Sec. | 1970 |
Mr. Paulo Pisano | Exec. VP & Chief HR | 1974 |
Ms. Susana D'Emic | Sr. VP, Chief Accounting Officer & Controller | 1964 |
Mr. Michael Noonan | IR Contact | NA |
Ms. Leslie Cafferty | Head of Communications | NA |
Mr. Anthony J. Cali | Sr. VP | 1972 |
Mr. Steve Sonne J.D. | Sr. VP & Associate Gen. Counsel | NA |
Mr. Brett A. Keller | Chief Exec. Officer of Priceline | 1968 |
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