NasdaqGS - Nasdaq Real Time Price USD StockStory Top Pick

Booking Holdings Inc. (BKNG)

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4,370.77 +33.50 (+0.77%)
At close: October 17 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 145.40B 134.40B 123.97B 123.76B 110.07B 97.32B --
Enterprise Value 146.41B 135.87B 126.07B 124.16B 109.42B 95.49B --
Trailing P/E 30.44 29.84 30.90 25.09 27.05 26.88 --
Forward P/E 21.19 22.57 20.70 20.66 18.55 20.37 --
PEG Ratio (5yr expected) 1.10 1.07 1.04 0.76 0.71 1.05 --
Price/Sales 6.78 6.43 6.20 6.43 6.11 5.84 --
Price/Book 34.95 -- -- -- -- 90.62 35.48
Enterprise Value/Revenue 6.54 6.18 5.90 6.02 5.66 5.25 --
Enterprise Value/EBITDA 18.15 17.60 17.90 15.50 15.95 15.38 --
3/31/2023 - 3/31/1999

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 22.46%
Operating Margin (ttm) 31.98%

Management Effectiveness

Return on Assets (ttm) 14.62%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 22.4B
Revenue Per Share (ttm) 647.78
Quarterly Revenue Growth (yoy) 7.30%
Gross Profit (ttm) --
EBITDA 6.99B
Net Income Avi to Common (ttm) 5.03B
Diluted EPS (ttm) 142.70
Quarterly Earnings Growth (yoy) 17.90%

Balance Sheet

Total Cash (mrq) 16.33B
Total Cash Per Share (mrq) 487.02
Total Debt (mrq) 17.34B
Total Debt/Equity (mrq) --
Current Ratio (mrq) 1.17
Book Value Per Share (mrq) -127.13

Cash Flow Statement

Operating Cash Flow (ttm) 7.95B
Levered Free Cash Flow (ttm) 6.55B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52 Week Range 3 58.55%
S&P 500 52-Week Change 3 38.29%
52 Week High 3 4,394.95
52 Week Low 3 2,733.04
50-Day Moving Average 3 3,951.89
200-Day Moving Average 3 3,738.53

Share Statistics

Avg Vol (3 month) 3 246.44k
Avg Vol (10 day) 3 151.16k
Shares Outstanding 5 33.52M
Implied Shares Outstanding 6 33.78M
Float 8 33.42M
% Held by Insiders 1 0.15%
% Held by Institutions 1 97.96%
Shares Short (9/30/2024) 4 705.71k
Short Ratio (9/30/2024) 4 3.13
Short % of Float (9/30/2024) 4 2.11%
Short % of Shares Outstanding (9/30/2024) 4 2.11%
Shares Short (prior month 8/30/2024) 4 629.54k

Dividends & Splits

Forward Annual Dividend Rate 4 35
Forward Annual Dividend Yield 4 0.81%
Trailing Annual Dividend Rate 3 17.50
Trailing Annual Dividend Yield 3 0.40%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 12.28%
Dividend Date 3 9/30/2024
Ex-Dividend Date 4 9/6/2024
Last Split Factor 2 1:6
Last Split Date 3 6/16/2003

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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