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Booking Holdings Inc

Consumer Cyclical US BKNG

3415.64USD
-36.39(1.05%)

Last update at 2024-05-01T20:01:00Z

Day Range

3405.233485.11
LowHigh

52 Week Range

1955.353564.46
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 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
Total assets 25361.00M 23641.00M 21874.00M 21402.00M 22687.00M
Intangible assets 1829.00M 2057.00M 1812.00M 1954.00M 2125.00M
Earning assets - - - - -
Other current assets 696.00M 231.00M 277.00M 843.00M 600.00M
Total liab 22579.00M 17463.00M 16981.00M 15469.00M 13902.00M
Total stockholder equity 2782.00M 6178.00M 4893.00M 5933.00M 8785.00M
Deferred long term liab 685.00M 905.00M 1127.00M 876.00M 370.00M
Other current liab 3244.00M 1765.00M 1382.00M 1578.00M 1399.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 27541.00M 24453.00M 23288.00M 23232.00M 18367.00M
Other liab 1568.00M 1929.00M 2161.00M 2001.00M 1698.00M
Good will 2807.00M 2887.00M 1895.00M 2913.00M 2910.00M
Other assets 824.00M 1059.00M 5205.00M 867.00M 134.00M
Cash 12221.00M 11127.00M 10562.00M 6312.00M 2624.00M
Cash and equivalents - - - - -
Total current liabilities 8474.00M 6246.00M 3425.00M 5366.00M 3555.00M
Current deferred revenue 2223.00M 906.00M 323.00M 1561.00M 1022.00M
Net debt 816.00M 150.00M 1818.00M 2778.00M 6025.00M
Short term debt 500.00M 1989.00M 985.00M 988.00M 25.00M
Short long term debt 500.00M 1989.00M 985.00M 988.00M -
Short long term debt total 13037.00M 11277.00M 12380.00M 9090.00M 8649.00M
Other stockholder equity -24492.00000M -18131.00000M -18277.00000M -17108.00000M -9266.00000M
Property plant equipment 669.00M 822.00M 756.00M 738.00M 656.00M
Total current assets 15798.00M 13145.00M 12206.00M 9833.00M 8407.00M
Long term investments 2789.00M 3175.00M 3759.00M 4477.00M 8408.00M
Net tangible assets -1854.00000M 1234.00M 1186.00M 1066.00M 3750.00M
Short term investments 175.00M 25.00M 501.00M 998.00M 3660.00M
Net receivables 2229.00M 1358.00M 529.00M 1680.00M 1523.00M
Long term debt 11985.00M 8937.00M 11029.00M 7640.00M 8649.00M
Inventory 477.00M 404.00M 337.00M - -
Accounts payable 2507.00M 1586.00M 735.00M 1239.00M 1134.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -267.00000M -144.00000M -118.00000M -191.00000M -316.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 27541.00M 24453.00M 23288.00M 23232.00M 18367.00M
Treasury stock -30983.00000M -24290.00000M -24128.00000M -22864.00000M -14711.00000M
Accumulated amortization - - - - -
Non currrent assets other 139.00M 154.00M -210.00000M -9.00000M -189.00000M
Deferred long term asset charges - - - - -
Non current assets total 9563.00M 10496.00M 9668.00M 11569.00M 14280.00M
Capital lease obligations 552.00M 351.00M 366.00M 462.00M -
Long term debt total 11985.00M 8937.00M 11029.00M 7640.00M 8649.00M
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

Fundamentals

  • Previous Close 3452.03
  • Market Cap123360.22M
  • Volume222456
  • P/E Ratio25.00
  • Dividend Yield7.63%
  • EBITDA6830.00M
  • Revenue TTM20630.00M
  • Revenue Per Share TTM556.23
  • Gross Profit TTM 14625.00M
  • Diluted EPS TTM141.43

Peer Comparison

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		 -36.39 1.05% 3415.64 25.00 20.20 5.87 34.95 5.89 15.16
ABNB
Airbnb Inc		 -2.445 1.54% 156.12 16.59 30.03 9.45 9.91 8.51 28.31
RCL
Royal Caribbean Cruises Ltd		 -2.11 1.51% 137.52 39.09 13.19 2.35 7.00 3.87 13.19
AMADY
Amadeus IT Holding SA PK		 0.07 0.11% 63.53 32.57 22.42 6.08 6.00 6.66 17.57
AMADF
Amadeus IT Group S.A		 -0.65 1.03% 62.55 31.58 23.26 5.88 6.22 6.66 17.57

Reports Covered

Stock Research & News

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Profile

Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; and Priceline, which offer online travel reservation services, and consumers hotel, flight, and rental car reservation services, as well as vacation packages, cruises, and hotel distribution services. It also operates Agoda that provides online accommodation reservation services, as well as 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, comprising airline ticket, accommodation reservation, and rental car reservation information; and OpenTable for booking online restaurant reservations. 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. The company was founded in 1997 and is headquartered in Norwalk, Connecticut.

Booking Holdings Inc

800 Connecticut Avenue, Norwalk, CT, United States, 06854

Key Executives

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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