Booking Holdings Financials
| 0W2Y Stock | 5,159 83.84 1.65% |
Operating Margin 0.4089 | PE Ratio 0.1228 | Profit Margin 0.2185 | Payout Ratio 0.2375 | PEG Ratio 1.0972 |
Booking | Select Account or Indicator |
Understanding current and past Booking Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Booking Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Booking Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Booking Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Booking Holdings. Check Booking Holdings' Beneish M Score to see the likelihood of Booking Holdings' management manipulating its earnings.
Booking Holdings Stock Summary
Booking Holdings competes with Datagroup, Gear4music Plc, BE Semiconductor, Universal Music, and Alfa Financial. Booking Holdings is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Consumer Cyclical, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | US09857L1089 |
| Business Address | 800 Connecticut Avenue, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bookingholdings.com |
| Phone | 203 299 8000 |
You should never invest in Booking Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Booking Stock, because this is throwing your money away. Analyzing the key information contained in Booking Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Booking Holdings Key Financial Ratios
There are many critical financial ratios that Booking Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Booking Holdings reports annually and quarterly.| Revenue | 21.36 B | ||||
| Gross Profit | 14.62 B | ||||
| EBITDA | 7.04 B | ||||
| Net Income | 4.29 B | ||||
| Total Asset | 24.34 B |
Booking Holdings Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 21.4B | 21.9B | 23.6B | 25.4B | 24.3B | 25.6B | |
| Other Current Liab | 1.6B | 1.4B | 1.8B | 2.4B | 3.6B | 3.8B | |
| Net Debt | 2.8B | 1.8B | 150M | 816M | 2.9B | 3.0B | |
| Retained Earnings | 23.2B | 23.3B | 24.5B | 27.5B | 31.8B | 33.4B | |
| Accounts Payable | 1.2B | 735M | 1.6B | 2.5B | 3.5B | 3.7B | |
| Cash | 6.3B | 10.6B | 11.1B | 12.2B | 12.1B | 12.7B | |
| Net Receivables | 1.7B | 529M | 1.4B | 2.2B | 3.3B | 3.4B | |
| Other Current Assets | 843M | 614M | 635M | 1.7B | 1.7B | 1.8B | |
| Total Liab | 15.5B | 17.0B | 17.5B | 22.6B | 27.1B | 28.4B | |
| Total Current Assets | 9.8B | 12.2B | 13.1B | 15.8B | 17.0B | 17.9B | |
| Good Will | 2.9B | 1.9B | 2.9B | 2.8B | 2.8B | 1.6B | |
| Intangible Assets | 2.0B | 1.8B | 2.1B | 1.8B | 1.6B | 1.1B | |
| Short Term Debt | 988M | 985M | 2.0B | 500M | 2.0B | 2.1B | |
| Other Assets | 867M | 917M | 1.1B | 824M | 947.6M | 995.0M | |
| Long Term Debt | 8.8B | 8.6B | 7.6B | 11.0B | 12.7B | 9.3B | |
| Capital Surpluse | 5.8B | 5.4B | 5.8B | 5.9B | 6.7B | 6.2B | |
| Treasury Stock | (8.7B) | (14.7B) | (22.9B) | (24.1B) | (21.7B) | (22.8B) | |
| Other Liab | 2.0B | 2.2B | 1.9B | 1.6B | 1.4B | 1.5B | |
| Net Tangible Assets | 1.1B | 1.2B | 1.2B | (1.9B) | (1.7B) | (1.6B) |
Booking Holdings Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 15.1B | 6.8B | 11.0B | 17.1B | 21.4B | 22.4B | |
| Gross Profit | 14.4B | 6.2B | 10.4B | 16.5B | 21.4B | 22.4B | |
| Operating Income | 5.3B | 2.1B | 1.8B | 5.1B | 5.8B | 6.1B | |
| Ebit | 6.2B | 923M | 1.8B | 4.3B | 6.4B | 6.7B | |
| Ebitda | 6.9B | 1.6B | 2.4B | 4.9B | 7.0B | 7.4B | |
| Cost Of Revenue | 641M | 642M | 599M | 607M | 5M | 4.8M | |
| Income Before Tax | 6.0B | 567M | 1.5B | 3.9B | 5.5B | 5.8B | |
| Net Income | 4.9B | 59M | 1.2B | 3.1B | 4.3B | 4.5B | |
| Income Tax Expense | 1.1B | 508M | 300M | 865M | 1.2B | 1.3B | |
| Interest Expense | 266M | 356M | 334M | 391M | 897M | 941.9M | |
| Tax Provision | 675M | 883M | 1.1B | 516M | 593.4M | 827.6M | |
| Interest Income | 131M | 506M | 613M | 1.3B | 1.5B | 1.6B |
Booking Holdings Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.7B | 4.3B | 570M | 1.1B | (116M) | (110.2M) | |
| Free Cash Flow | 4.5B | (201M) | 2.5B | 6.2B | 7.0B | 7.3B | |
| Depreciation | 641M | 642M | 599M | 607M | 665M | 698.3M | |
| Other Non Cash Items | (549M) | (64M) | 856M | 947M | 629M | 660.5M | |
| Capital Expenditures | 442M | 368M | 286M | 304M | 345M | 362.3M | |
| Net Income | 4.9B | 59M | 1.2B | 3.1B | 4.3B | 4.5B | |
| End Period Cash Flow | 6.3B | 10.6B | 11.2B | 12.3B | 12.1B | 12.7B | |
| Investments | 7.4B | 2.9B | 491M | (736M) | (662.4M) | (629.3M) | |
| Net Borrowings | (25M) | 2.9B | (1.1B) | 1.7B | 2.0B | 2.1B | |
| Change To Netincome | (158M) | 340M | 733M | 1.1B | 1.3B | 1.3B |
Booking Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Booking Holdings's current stock value. Our valuation model uses many indicators to compare Booking Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Booking Holdings competition to find correlations between indicators driving Booking Holdings's intrinsic value. More Info.Booking Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Booking Holdings is roughly 14.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Booking Holdings' earnings, one of the primary drivers of an investment's value.Booking Holdings Systematic Risk
Booking Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Booking Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Booking Holdings correlated with the market. If Beta is less than 0 Booking Holdings generally moves in the opposite direction as compared to the market. If Booking Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Booking Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Booking Holdings is generally in the same direction as the market. If Beta > 1 Booking Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Booking Holdings Total Assets Over Time
Booking Holdings December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Booking Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Booking Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Booking Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Booking Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Booking Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.09 | |||
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 137.1 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.9 |
Additional Tools for Booking Stock Analysis
When running Booking Holdings' price analysis, check to measure Booking Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.