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BKNG - Booking Holdings Inc.

NASDAQ -> Consumer Cyclical -> Travel Services
Norwalk, United States
Type: Equity

BKNG price evolution
BKNG
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $12107 $13294 $14602 $14140
Short term investments $576 $624 $640 $359
Net receivables $3253 $3447 $2805 $2048
Inventory
Total current assets $17034 $18479 $19349 $17632
Long term investments $440 $420 $440 $806
Property, plant & equipment $1489 $1376 $1340 $1321
Goodwill & intangible assets $4439 $4464 $4543 $4593
Total noncurrent assets $7308 $7156 $7209 $7574
Total investments $1016 $1044 $1080 $1165
Total assets $24342 $25635 $26558 $25206
Current liabilities
Accounts payable $3480 $3020 $2123 $2132
Deferred revenue $3254 $3717 $6040 $4500
Short long term debt $1961 $1913 $855 $854
Total current liabilities $13330 $12832 $12481 $11070
Long term debt $12822 $12403 $13731 $11811
Total noncurrent liabilities $13756 $13428 $14742 $13062
Total debt $14783 $14316 $14586 $12665
Total liabilities $27086 $26260 $27223 $24132
Shareholders' equity
Retained earnings $31830 $31608 $29097 $27807
Other shareholder equity -$323 -$285 -$291 -$267
Total shareholder equity -$2744 -$625 -$665 $1074
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $4784 $7341 $5462 $3778
Cost of revenue
Gross Profit $4784 $7341 $5462 $3778
Operating activities
Research & development
Selling, general & administrative $3853 $3920 $3523 $3070
Total operating expenses $4175 $4238 $3789 $3328
Operating income $609 $3103 $1673 $450
Income from continuing operations
EBIT $619 $3403 $1859 $497
Income tax expense $189 $638 $328 $37
Interest expense $208 $254 $241 $194
Net income
Net income $222 $2511 $1290 $266
Income (for common shares) $222 $2511 $1290 $266
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $222 $2511 $1290 $266
Operating activities
Depreciation $175 $169 $160 $161
Business acquisitions & disposals
Stock-based compensation $161 $128 $128 $113
Total cash flows from operations $1346 $1372 $1737 $2889
Investing activities
Capital expenditures -$94 -$71 -$92 -$88
Investments $55 $48 $42 $1683
Total cash flows from investing -$39 -$22 -$39 $1586
Financing activities
Dividends paid
Sale and purchase of stock -$2476 -$2627 -$3095 -$2045
Net borrowings $1893 -$500
Total cash flows from financing -$2490 -$2632 -$1225 -$2562
Effect of exchange rate -$8 -$22 -$15 $8
Change in cash and equivalents -$1191 -$1304 $458 $1921
(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
HMS Capital Management LLC Cuts Position in Booking Holdings Inc. (NASDAQ:BKNG)
ETF DAILY NEWS 27 Mar 2024
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Insider Monkey via Yahoo Finance 24 Mar 2024
Top Analyst Reports for Booking Holdings, Mitsubishi UFJ & Micron Technology
Zacks via Yahoo Finance 22 Mar 2024
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Insider Monkey via Yahoo Finance 22 Mar 2024
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Insider Monkey via Yahoo Finance 22 Mar 2024
Fundamentals
Market cap $126.36B
Enterprise value $129.04B
Shares outstanding 34.40M
Revenue $21.36B
EBITDA $7.04B
EBIT $6.38B
Net Income $4.29B
Revenue Q/Q 18.15%
Revenue Y/Y 25.01%
P/E ratio 29.46
EV/Sales 6.04
EV/EBITDA 18.32
EV/EBIT 20.23
P/S ratio 5.91
P/B ratio -52.19
Book/Share -70.38
Cash/Share 351.97
EPS $124.69
ROA 16.86%
ROE -579.59%
Debt/Equity -9.87
Net debt/EBITDA 2.13
Current ratio 1.28
Quick ratio 1.28