booking holdings inc. - BKNG

BKNG

Close Chg Chg %
4,976.99 39.44 0.79%

Closed Market

5,016.43

+39.44 (0.79%)

Volume: 167.50K

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: booking holdings inc. - BKNG

BKNG Key Data

Open

$4,966.81

Day Range

4,911.35 - 5,018.60

52 Week Range

3,079.50 - 5,069.44

Market Cap

$164.72B

Shares Outstanding

33.10M

Public Float

33.02M

Beta

1.38

Rev. Per Employee

N/A

P/E Ratio

33.77

EPS

$149.38

Yield

52.74%

Dividend

$8.75

EX-DIVIDEND DATE

Dec 6, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

250.28K

 

BKNG Performance

1 Week
 
0.83%
 
1 Month
 
15.30%
 
3 Months
 
30.96%
 
1 Year
 
61.01%
 
5 Years
 
167.18%
 

BKNG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 38
Full Ratings ➔

About booking holdings inc. - BKNG

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The company offers services through the following brands: Booking.com, KAYAK, Priceline, Agoda, Rentalcars.com, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.

BKNG At a Glance

Booking Holdings, Inc.
800 Connecticut Avenue
Norwalk, Connecticut 06854-1631
Phone 1-203-299-8000 Revenue 21.37B
Industry Other Consumer Services Net Income 4.29B
Sector Consumer Services 2023 Sales Growth 25.015%
Fiscal Year-end 12 / 2024 Employees 23,600
View SEC Filings

BKNG Valuation

P/E Current 33.771
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.212
Price to Sales Ratio 6.065
Price to Book Ratio N/A
Price to Cash Flow Ratio 17.644
Enterprise Value to EBITDA 20.272
Enterprise Value to Sales 6.172
Total Debt to Enterprise Value 0.114

BKNG Efficiency

Revenue/Employee 905,296.61
Income Per Employee 181,737.288
Receivables Turnover 6.568
Total Asset Turnover 0.86

BKNG Liquidity

Current Ratio 1.278
Quick Ratio 1.278
Cash Ratio 0.954

BKNG Profitability

Gross Margin 96.887
Operating Margin 27.334
Pretax Margin 25.654
Net Margin 20.075
Return on Assets 17.259
Return on Equity 22,573.684
Return on Total Capital 34.987
Return on Invested Capital 33.688

BKNG Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 122.384
Total Debt to Total Assets 61.634
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 104.87
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Booking Holdings Inc. - BKNG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
6.80B 10.96B 17.09B 21.36B
Sales Growth
-54.89% +61.24% +55.96% +25.01%
Cost of Goods Sold (COGS) incl D&A
642.00M 599.00M 607.00M 665.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
642.00M 599.00M 607.00M 665.00M
Depreciation
475.00M 437.00M 383.00M 443.00M
Amortization of Intangibles
167.00M 162.00M 224.00M 222.00M
COGS Growth
+0.16% -6.70% +1.34% +9.56%
Gross Income
6.15B 10.36B 16.48B 20.70B
Gross Income Growth
-57.34% +68.33% +59.12% +25.58%
Gross Profit Margin
+90.55% +94.53% +96.45% +96.89%
2020 2021 2022 2023 5-year trend
SG&A Expense
5.70B 7.71B 11.58B 14.86B
Research & Development
- - - -
-
Other SG&A
5.70B 7.71B 11.58B 14.86B
SGA Growth
-37.21% +35.31% +50.12% +28.32%
Other Operating Expense
- - - -
-
Unusual Expense
(828.00M) 930.00M 816.00M 242.00M
EBIT after Unusual Expense
1.28B 1.72B 4.09B 5.60B
Non Operating Income/Expense
(358.00M) 84.00M 227.00M 780.00M
Non-Operating Interest Income
54.00M 16.00M 219.00M 1.02B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
356.00M 334.00M 391.00M 897.00M
Interest Expense Growth
+33.83% -6.18% +17.07% +129.41%
Gross Interest Expense
356.00M 334.00M 391.00M 897.00M
Interest Capitalized
- - - -
-
Pretax Income
567.00M 1.47B 3.92B 5.48B
Pretax Income Growth
-90.48% +158.38% +167.78% +39.71%
Pretax Margin
+8.34% +13.37% +22.95% +25.65%
Income Tax
508.00M 300.00M 865.00M 1.19B
Income Tax - Current - Domestic
(25.00M) 80.00M (23.00M) 299.00M
Income Tax - Current - Foreign
320.00M 665.00M 1.15B 1.37B
Income Tax - Deferred - Domestic
275.00M (342.00M) (196.00M) (431.00M)
Income Tax - Deferred - Foreign
(62.00M) (103.00M) (61.00M) (47.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
59.00M 1.17B 3.06B 4.29B
Minority Interest Expense
- - - -
-
Net Income
59.00M 1.17B 3.06B 4.29B
Net Income Growth
-98.79% +1,874.58% +162.49% +40.26%
Net Margin Growth
+0.87% +10.63% +17.89% +20.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
59.00M 1.17B 3.06B 4.29B
Preferred Dividends
- - - -
-
Net Income Available to Common
59.00M 1.17B 3.06B 4.29B
EPS (Basic)
1.4399 28.3856 76.6954 118.6774
EPS (Basic) Growth
-98.72% +1,871.36% +170.19% +54.74%
Basic Shares Outstanding
40.97M 41.04M 39.87M 36.14M
EPS (Diluted)
1.4334 28.166 76.3507 117.4103
EPS (Diluted) Growth
-98.72% +1,864.98% +171.07% +53.78%
Diluted Shares Outstanding
41.16M 41.36M 40.05M 36.53M
EBITDA
1.09B 3.24B 5.51B 6.50B
EBITDA Growth
-81.71% +196.26% +69.85% +18.06%
EBITDA Margin
+16.11% +29.60% +32.24% +30.45%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 5,088.50
Number of Ratings 38 Current Quarters Estimate 36.059
FY Report Date 12 / 2024 Current Year's Estimate 181.806
Last Quarter’s Earnings 83.89 Median PE on CY Estimate N/A
Year Ago Earnings 152.22 Next Fiscal Year Estimate 209.688
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 16 30 29
Mean Estimate 36.06 21.19 181.81 209.69
High Estimates 38.87 23.88 190.95 220.00
Low Estimate 32.02 15.88 175.07 199.36
Coefficient of Variance 5.16 11.78 2.14 2.64

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 22 22 23
OVERWEIGHT 2 2 2
HOLD 12 13 11
UNDERWEIGHT 2 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Booking Holdings Inc. - BKNG

Date Name Shares Transaction Value
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,020 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4076.15 per share 101,985,273.00
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,057 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4074.94 per share 102,105,771.58
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,094 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4070.42 per share 102,143,119.48
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,131 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4069.41 per share 102,268,342.71
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,205 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4067.08 per share 102,510,751.40
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,242 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4063.86 per share 102,579,954.12
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,279 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4045.53 per share 102,266,952.87
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,323 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4040.28 per share 102,312,010.44
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,360 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4031.66 per share 102,242,897.60
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,397 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4028.31 per share 102,306,989.07
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,434 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4027.31 per share 102,430,602.54
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 24,833 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4084.18 per share 101,422,441.94
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 24,946 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4080.59 per share 101,794,398.14
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 24,758 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4093.54 per share 101,347,863.32
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 24,907 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4081.65 per share 101,661,656.55
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 24,796 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4088.82 per share 101,386,380.72
Jul 17, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 24,721 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4097.75 per share 101,300,477.75
Jun 19, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,508 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3953.37 per share 100,842,561.96
Jun 19, 2024 Glenn D. Fogel CEO AND PRESIDENT; Director 25,471 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3955.84 per share 100,759,200.64
May 14, 2024 Ewout Lucien Steenbergen CHIEF FINANCIAL OFFICER 2,365 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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