Business Description
Booking Holdings Inc
NAICS : 561499
SIC : 4724
ISIN : US7415034039
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Traded in other countries / regions
BKNG.USABKNG34.BrazilBKNG.CanadaBKNG.MexicoPCE1.Germany1BKNG.ItalyBOOK.AustriaBKNG.Chile0W2Y.UK IPO Date
2014-11-05Description
Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, and Rentalcars.com, and has expanded into travel media with the acquisitions of Kayak and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.94 | |||||
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -4.58 | |||||
| Debt-to-EBITDA | 2.13 | |||||
| Interest Coverage | 6.46 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.89 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 52.4 | |||||
| 3-Year EBITDA Growth Rate | 71.8 | |||||
| 3-Year EPS without NRI Growth Rate | 218.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.21 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.04 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 52.28 | |||||
| 14-Day RSI | 50.21 | |||||
| 12-1 Month Momentum % | 13.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.95 | |||||
| Days Sales Outstanding | 55.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Average Share Buyback Ratio | 5.7 | |||||
| Shareholder Yield % | 3.31 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 27.92 | |||||
| Net Margin % | 21.85 | |||||
| FCF Margin % | 36.88 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 18.76 | |||||
| ROIC % | 35.79 | |||||
| ROC (Joel Greenblatt) % | 486.9 | |||||
| ROCE % | 63.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.3 | |||||
| Forward PE Ratio | 16.88 | |||||
| PE Ratio without NRI | 29.2 | |||||
| Shiller PE Ratio | 63.87 | |||||
| Price-to-Owner-Earnings | 23.81 | |||||
| PEG Ratio | 4.42 | |||||
| PS Ratio | 7.76 | |||||
| Price-to-Free-Cash-Flow | 21.06 | |||||
| Price-to-Operating-Cash-Flow | 20.02 | |||||
| EV-to-EBIT | 24.26 | |||||
| EV-to-Forward-EBIT | 17.7 | |||||
| EV-to-EBITDA | 22.03 | |||||
| EV-to-Forward-EBITDA | 16.52 | |||||
| EV-to-Revenue | 7.51 | |||||
| EV-to-Forward-Revenue | 5.66 | |||||
| EV-to-FCF | 20.36 | |||||
| Price-to-Projected-FCF | 2.63 | |||||
| Price-to-DCF (Earnings Based) | 1.72 | |||||
| Price-to-DCF (FCF Based) | 1.24 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
| Earnings Yield (Greenblatt) % | 4.12 | |||||
| FCF Yield % | 4.94 | |||||
| Forward Rate of Return (Yacktman) % | 22.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Booking Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23,052 | ||
| EPS (TTM) ($) | 147.37 | ||
| Beta | 2.12 | ||
| Volatility % | 25.43 | ||
| 14-Day RSI | 50.21 | ||
| 14-Day ATR ($) | 0.000772 | ||
| 20-Day SMA ($) | 3544.23 | ||
| 12-1 Month Momentum % | 13.22 | ||
| 52-Week Range ($) | 3096.4 - 3905.1 | ||
| Shares Outstanding (Mil) | 33.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Booking Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Booking Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Booking Holdings Inc Frequently Asked Questions
What is Booking Holdings Inc(LTS:0W2Y)'s stock price today?
The current price of LTS:0W2Y is $3544.23. The 52 week high of LTS:0W2Y is $3905.10 and 52 week low is $3096.40.
When is next earnings date of Booking Holdings Inc(LTS:0W2Y)?
The next earnings date of Booking Holdings Inc(LTS:0W2Y) is 2025-02-21 Est..
Does Booking Holdings Inc(LTS:0W2Y) pay dividends? If so, how much?
Booking Holdings Inc(LTS:0W2Y) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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