BKNG - Booking Holdings Inc.
NASDAQ
->
Consumer Cyclical
->
Travel Services
Norwalk,
United States
Type: Equity
BKNG price evolution
BKNG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16290 | $15629 | $12107 | |
| Short term investments | $37 | $362 | $576 | |
| Net receivables | $3649 | $3814 | $3296 | $3253 |
| Inventory | ||||
| Total current assets | $20529 | $21293 | $20476 | $17034 |
| Long term investments | $468 | $443 | $440 | |
| Property, plant & equipment | $1482 | $1512 | $1468 | $1489 |
| Goodwill & intangible assets | $4312 | $4368 | $4439 | |
| Total noncurrent assets | $7248 | $7252 | $7308 | |
| Total investments | $505 | $805 | $1016 | |
| Total assets | $27978 | $28541 | $27728 | $24342 |
| Current liabilities | ||||
| Accounts payable | $4065 | $3928 | $3268 | $3480 |
| Deferred revenue | $6931 | $5328 | $3254 | |
| Short long term debt | $3447 | $3462 | $1961 | |
| Total current liabilities | $16678 | $18206 | $16832 | $13330 |
| Long term debt | $13793 | $13890 | $13994 | $12822 |
| Total noncurrent liabilities | $14611 | $14948 | $13756 | |
| Total debt | $17337 | $17456 | $14783 | |
| Total liabilities | $31631 | $32817 | $31780 | $27086 |
| Shareholders' equity | ||||
| Retained earnings | $35749 | $33527 | $32304 | $31830 |
| Other shareholder equity | -$303.51 | -$324 | -$356 | -$323 |
| Total shareholder equity | -$4276 | -$4052 | -$2744 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12107 | $12221 | $11127 | $10562 |
| Short term investments | $576 | $175 | $25 | $501 |
| Net receivables | $3253 | $2229 | $1358 | $529 |
| Inventory | ||||
| Total current assets | $17034 | $15798 | $13145 | $12206 |
| Long term investments | $440 | $2789 | $3175 | $3759 |
| Property, plant & equipment | $1489 | $1314 | $1318 | $1285 |
| Goodwill & intangible assets | $4439 | $4636 | $4944 | $3707 |
| Total noncurrent assets | $7308 | $9563 | $10496 | $9668 |
| Total investments | $1016 | $2964 | $3200 | $4260 |
| Total assets | $24342 | $25361 | $23641 | $21874 |
| Current liabilities | ||||
| Accounts payable | $3480 | $2507 | $1586 | $735 |
| Deferred revenue | $3254 | $2223 | $906 | $323 |
| Short long term debt | $1961 | $500 | $1989 | $985 |
| Total current liabilities | $13330 | $8474 | $6246 | $3425 |
| Long term debt | $12822 | $12017 | $9288 | $11395 |
| Total noncurrent liabilities | $13756 | $14105 | $11217 | $13556 |
| Total debt | $14783 | $13037 | $11277 | $12380 |
| Total liabilities | $27086 | $22579 | $17463 | $16981 |
| Shareholders' equity | ||||
| Retained earnings | $31830 | $27541 | $24453 | $23288 |
| Other shareholder equity | -$323 | -$257.51 | -$144 | -$118 |
| Total shareholder equity | -$2744 | $2782 | $6178 | $4893 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7994 | $5859 | $4415 | $4784 |
| Cost of revenue | ||||
| Gross Profit | $5859 | $4415 | $4784 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3678 | $3300 | $3853 | |
| Total operating expenses | $4815 | $4003 | $3624 | $4175 |
| Operating income | $1856 | $791 | $609 | |
| Income from continuing operations | ||||
| EBIT | $2186 | $1156 | $619 | |
| Income tax expense | $352 | $401 | $161 | $189 |
| Interest expense | -$311 | $264 | $219 | $208 |
| Net income | ||||
| Net income | $2517 | $1521 | $776 | $222 |
| Income (for common shares) | $1521 | $776 | $222 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21365 | $17090 | $10958 | $6796 |
| Cost of revenue | ||||
| Gross Profit | $21365 | $17090 | $10958 | $6796 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14366 | $11210 | $7616 | $5459 |
| Total operating expenses | $15530 | $11988 | $8462 | $7427 |
| Operating income | $5835 | $5102 | $2496 | -$631 |
| Income from continuing operations | ||||
| EBIT | $6378 | $4314 | $1799 | $923 |
| Income tax expense | $1192 | $865 | $300 | $508 |
| Interest expense | $897 | $391 | $334 | $356 |
| Net income | ||||
| Net income | $4289 | $3058 | $1165 | $59 |
| Income (for common shares) | $4289 | $3058 | $1165 | $59 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1521 | $776 | $222 | |
| Operating activities | ||||
| Depreciation | $181 | $177 | $175 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $140 | $144 | $161 | |
| Total cash flows from operations | $2525 | $2704 | $1346 | |
| Investing activities | ||||
| Capital expenditures | -$146 | -$130 | -$94 | |
| Investments | $297 | $218 | $55 | |
| Total cash flows from investing | $204 | $137 | $69 | -$39 |
| Financing activities | ||||
| Dividends paid | -$885 | -$295 | -$299 | |
| Sale and purchase of stock | -$1659 | -$1850 | -$2476 | |
| Net borrowings | $2959 | |||
| Total cash flows from financing | -$4347 | -$1966 | $784 | -$2490 |
| Effect of exchange rate | $214 | -$31 | -$28 | -$8 |
| Change in cash and equivalents | $3673 | $665 | $3529 | -$1191 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4289 | $3058 | $1165 | $59 |
| Operating activities | ||||
| Depreciation | $665 | $607 | $599 | $642 |
| Business acquisitions & disposals | -$1185 | |||
| Stock-based compensation | $530 | $404 | $376 | $255 |
| Total cash flows from operations | $7344 | $6554 | $2820 | $85 |
| Investing activities | ||||
| Capital expenditures | -$345 | -$368 | -$304 | -$286 |
| Investments | $1828 | -$135 | $491 | $2923 |
| Total cash flows from investing | $1486 | -$518 | -$998 | $2637 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10243 | -$6621 | -$163 | -$1303 |
| Net borrowings | $1393 | $1741 | -$1053 | $2864 |
| Total cash flows from financing | -$8909 | -$4897 | -$1239 | $1528 |
| Effect of exchange rate | -$37 | -$40 | -$13 | |
| Change in cash and equivalents | -$116 | $1099 | $570 | $4250 |
News
Fundamentals
| Market cap | $157.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.18M |
| Revenue | $23.05B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.04B |
| Revenue Q/Q | 8.90% |
| Revenue Y/Y | 11.74% |
| P/E ratio | 31.22 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.82 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $151.79 |
|---|---|
| ROA | 18.55% |
| ROE | N/A |
| Debt/Equity | -9.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | N/A |