Booking Historical Financial Ratios

BKNG Stock

USD 5,223 0.00 0.00%

Booking Holdings is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, Days Sales Outstanding of 58.35 or Free Cash Flow Yield of 0.0573 will help investors to properly organize and evaluate Booking Holdings financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.

About Booking Financial Ratios Analysis

Booking HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Booking Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Booking financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Booking Holdings history.

Booking Holdings Financial Ratios Chart

At this time, Booking Holdings' Operating Cash Flow Per Share is most likely to increase significantly in the upcoming years. The Booking Holdings' current Capex To Depreciation is estimated to increase to 1.03, while PTB Ratio is forecasted to increase to (44.38).

Price To Sales Ratio Days Sales Outstanding Capex To Depreciation Ev To Sales Days Of Inventory On Hand

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Booking Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Booking Holdings sales, a figure that is much harder to manipulate than other Booking Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Booking Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Booking Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.At this time, Booking Holdings' Operating Cash Flow Per Share is most likely to increase significantly in the upcoming years. The Booking Holdings' current Capex To Depreciation is estimated to increase to 1.03, while PTB Ratio is forecasted to increase to (44.38).

	2022	2023	2024 (projected)
Payables Turnover	0.24	0.001437	0.001365
Days Of Inventory On Hand	286.83	258.15	271.05

Payables Turnover Days Of Inventory On Hand

Booking Holdings fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		0.91	0.16	-0.29	-0.63	-0.38	0.96	0.91	1.0	-0.37	-0.98	0.14	-0.42	-0.32	0.41	0.11	0.98	-0.39	-0.28	-0.23	-0.11	-0.4	-0.29	-0.64	-0.61	-0.27
Ptb Ratio	0.91		-0.1	0.03	-0.61	-0.59	0.85	1.0	0.91	-0.58	-0.94	0.48	-0.61	-0.39	0.45	0.47	0.9	-0.54	-0.19	-0.08	-0.04	-0.42	-0.42	-0.59	-0.23	-0.19
Days Sales Outstanding	0.16	-0.1		-0.62	0.12	0.78	0.15	-0.1	0.16	0.77	-0.07	-0.82	0.65	0.72	-0.54	-0.69	0.21	0.73	-0.23	-0.71	-0.21	0.12	0.83	0.36	-0.54	-0.23
Book Value Per Share	-0.29	0.03	-0.62		0.01	-0.42	-0.3	0.03	-0.29	-0.43	0.15	0.77	-0.32	-0.16	-0.15	0.72	-0.26	-0.46	0.12	0.28	0.08	0.1	-0.31	0.15	0.71	0.12
Free Cash Flow Yield	-0.63	-0.61	0.12	0.01		0.65	-0.49	-0.61	-0.63	0.66	0.7	-0.28	0.65	0.25	-0.2	-0.21	-0.67	0.2	-0.41	0.34	-0.53	0.78	0.43	0.43	0.42	-0.42
Operating Cash Flow Per Share	-0.38	-0.59	0.78	-0.42	0.65		-0.31	-0.59	-0.38	1.0	0.47	-0.82	0.92	0.73	-0.65	-0.72	-0.35	0.73	-0.25	-0.39	-0.32	0.47	0.88	0.55	-0.17	-0.25
Capex To Depreciation	0.96	0.85	0.15	-0.3	-0.49	-0.31		0.85	0.96	-0.3	-0.93	0.12	-0.35	-0.33	0.45	0.02	0.94	-0.45	-0.39	-0.15	-0.24	-0.27	-0.28	-0.65	-0.61	-0.39
Pb Ratio	0.91	1.0	-0.1	0.03	-0.61	-0.59	0.85		0.91	-0.58	-0.94	0.48	-0.61	-0.39	0.45	0.47	0.9	-0.54	-0.19	-0.08	-0.04	-0.42	-0.42	-0.59	-0.23	-0.19
Ev To Sales	1.0	0.91	0.16	-0.29	-0.63	-0.38	0.96	0.91		-0.37	-0.98	0.14	-0.42	-0.32	0.41	0.11	0.98	-0.39	-0.28	-0.23	-0.11	-0.4	-0.29	-0.64	-0.61	-0.27
Free Cash Flow Per Share	-0.37	-0.58	0.77	-0.43	0.66	1.0	-0.3	-0.58	-0.37		0.47	-0.83	0.92	0.71	-0.63	-0.72	-0.34	0.71	-0.27	-0.37	-0.34	0.48	0.87	0.53	-0.18	-0.28
Roic	-0.98	-0.94	-0.07	0.15	0.7	0.47	-0.93	-0.94	-0.98	0.47		-0.25	0.52	0.32	-0.37	-0.22	-0.98	0.43	0.2	0.26	0.03	0.46	0.33	0.6	0.53	0.19
Inventory Turnover	0.14	0.48	-0.82	0.77	-0.28	-0.82	0.12	0.48	0.14	-0.83	-0.25		-0.68	-0.58	0.41	0.9	0.13	-0.79	0.1	0.5	0.13	-0.18	-0.72	-0.37	0.58	0.1
Net Income Per Share	-0.42	-0.61	0.65	-0.32	0.65	0.92	-0.35	-0.61	-0.42	0.92	0.52	-0.68		0.58	-0.6	-0.64	-0.39	0.57	-0.26	-0.22	-0.33	0.5	0.72	0.36	-0.08	-0.26
Days Of Inventory On Hand	-0.32	-0.39	0.72	-0.16	0.25	0.73	-0.33	-0.39	-0.32	0.71	0.32	-0.58	0.58		-0.83	-0.43	-0.2	0.83	0.2	-0.71	0.17	0.01	0.91	0.77	-0.04	0.2
Payables Turnover	0.41	0.45	-0.54	-0.15	-0.2	-0.65	0.45	0.45	0.41	-0.63	-0.37	0.41	-0.6	-0.83		0.31	0.28	-0.67	-0.23	0.67	-0.18	-0.05	-0.77	-0.67	-0.07	-0.23
Average Inventory	0.11	0.47	-0.69	0.72	-0.21	-0.72	0.02	0.47	0.11	-0.72	-0.22	0.9	-0.64	-0.43	0.31		0.08	-0.63	0.07	0.39	0.1	-0.13	-0.55	-0.2	0.62	0.08
Capex To Revenue	0.98	0.9	0.21	-0.26	-0.67	-0.35	0.94	0.9	0.98	-0.34	-0.98	0.13	-0.39	-0.2	0.28	0.08		-0.31	-0.17	-0.35	0.0	-0.49	-0.21	-0.58	-0.61	-0.17
Cash Per Share	-0.39	-0.54	0.73	-0.46	0.2	0.73	-0.45	-0.54	-0.39	0.71	0.43	-0.79	0.57	0.83	-0.67	-0.63	-0.31		0.32	-0.61	0.27	-0.04	0.84	0.68	-0.16	0.32
Pocfratio	-0.28	-0.19	-0.23	0.12	-0.41	-0.25	-0.39	-0.19	-0.28	-0.27	0.2	0.1	-0.26	0.2	-0.23	0.07	-0.17	0.32		-0.23	0.99	-0.77	-0.03	0.12	0.16	1.0
Interest Coverage	-0.23	-0.08	-0.71	0.28	0.34	-0.39	-0.15	-0.08	-0.23	-0.37	0.26	0.5	-0.22	-0.71	0.67	0.39	-0.35	-0.61	-0.23		-0.29	0.36	-0.6	-0.36	0.48	-0.23
Capex To Operating Cash Flow	-0.11	-0.04	-0.21	0.08	-0.53	-0.32	-0.24	-0.04	-0.11	-0.34	0.03	0.13	-0.33	0.17	-0.18	0.1	0.0	0.27	0.99	-0.29		-0.86	-0.07	0.01	0.06	0.99
Pfcf Ratio	-0.4	-0.42	0.12	0.1	0.78	0.47	-0.27	-0.42	-0.4	0.48	0.46	-0.18	0.5	0.01	-0.05	-0.13	-0.49	-0.04	-0.77	0.36	-0.86		0.21	0.33	0.26	-0.77
Days Payables Outstanding	-0.29	-0.42	0.83	-0.31	0.43	0.88	-0.28	-0.42	-0.29	0.87	0.33	-0.72	0.72	0.91	-0.77	-0.55	-0.21	0.84	-0.03	-0.6	-0.07	0.21		0.7	-0.11	-0.03
Income Quality	-0.64	-0.59	0.36	0.15	0.43	0.55	-0.65	-0.59	-0.64	0.53	0.6	-0.37	0.36	0.77	-0.67	-0.2	-0.58	0.68	0.12	-0.36	0.01	0.33	0.7		0.32	0.11
Roe	-0.61	-0.23	-0.54	0.71	0.42	-0.17	-0.61	-0.23	-0.61	-0.18	0.53	0.58	-0.08	-0.04	-0.07	0.62	-0.61	-0.16	0.16	0.48	0.06	0.26	-0.11	0.32		0.15
Ev To Operating Cash Flow	-0.27	-0.19	-0.23	0.12	-0.42	-0.25	-0.39	-0.19	-0.27	-0.28	0.19	0.1	-0.26	0.2	-0.23	0.08	-0.17	0.32	1.0	-0.23	0.99	-0.77	-0.03	0.11	0.15

Click cells to compare fundamentals

Booking Holdings Account Relationship Matchups

Booking Holdings fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	5.87	13.43	8.99	4.7	6.0	5.7
Ptb Ratio	14.91	18.65	15.94	28.88	(46.72)	(44.38)
Days Sales Outstanding	40.7	28.41	45.23	47.61	55.57	58.35
Book Value Per Share	137.71	119.42	150.53	69.77	(75.93)	(72.13)
Free Cash Flow Yield	0.0508	(0.002202)	0.0256	0.077	0.0546	0.0573
Operating Cash Flow Per Share	112.92	2.07	68.71	164.38	203.21	213.37
Stock Based Compensation To Revenue	0.0228	0.0216	0.0375	0.0343	0.0236	0.0248
Capex To Depreciation	0.57	0.45	0.51	0.61	0.52	1.03
Pb Ratio	14.91	18.65	15.94	28.88	(46.72)	(44.38)
Ev To Sales	6.06	13.7	9.0	4.75	6.14	5.83
Free Cash Flow Per Share	104.38	(4.91)	61.3	155.15	193.66	203.35
Roic	0.3	0.0131	0.0842	0.26	0.4	0.42
Net Income Per Share	112.92	1.44	28.39	76.7	118.68	124.61
Sales General And Administrative To Revenue	0.2	0.22	0.42	0.31	0.23	0.14
Capex To Revenue	0.0244	0.0421	0.0277	0.0215	0.0161	0.0272
Cash Per Share	169.68	270.0	271.72	310.89	350.94	368.49
Pocfratio	18.19	1.1K	34.92	12.26	17.46	16.58
Interest Coverage	20.09	5.99	5.43	13.05	6.51	6.18
Capex To Operating Cash Flow	0.0828	0.0756	3.36	0.11	0.047	0.0446
Pfcf Ratio	19.68	(454.03)	39.14	12.99	18.32	19.23
Days Payables Outstanding	705.51	417.87	966.43	1.5K	1.4K	1.4K
Roe	0.82	0.0121	0.19	1.1	(1.56)	(1.48)
Ev To Operating Cash Flow	18.76	1.1K	34.97	12.38	17.85	16.96
Pe Ratio	18.19	1.5K	84.52	26.28	29.89	57.09
Return On Tangible Assets	0.23	0.29	0.003248	0.0623	0.15	0.22
Ev To Free Cash Flow	20.29	(463.08)	39.2	13.12	18.73	19.67
Earnings Yield	0.055	6.47E-4	0.0118	0.0381	0.0335	0.0351
Net Debt To E B I T D A	0.4	1.16	0.0626	0.17	0.41	0.51
Current Ratio	1.83	3.56	2.1	1.86	1.28	1.21
Tangible Book Value Per Share	24.74	28.95	30.07	(46.5)	(198.75)	(188.82)
Receivables Turnover	8.97	12.85	8.07	7.67	6.57	6.24
Graham Number	591.53	62.2	310.06	346.99	450.27	472.78
Shareholders Equity Per Share	137.71	119.42	150.53	69.77	(75.93)	(72.13)
Debt To Equity	1.45	2.46	1.77	4.49	(5.17)	(4.91)

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When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:

How To Invest In Booking

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Is Booking Stock a good investment?

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What is Booking Holdings' Net Worth?

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For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.

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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booking Holdings. If investors know Booking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.065

Dividend Share

26.25

Earnings Share

147.65

Revenue Per Share

677.218

Quarterly Revenue Growth

0.089

The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Booking Historical Financial Ratios

About Booking Financial Ratios Analysis

Booking Holdings Financial Ratios Chart

Price To Sales Ratio

Capex To Depreciation

Ev To Sales

Booking Holdings fundamentals Correlations

Booking Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Booking Holdings fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Capex To Operating Cash Flow	+ 0.99	Pocfratio
Ev To Operating Cash Flow	+ 0.99	Capex To Operating Cash Flow

Capex To Revenue	- 0.98	Roic
Roic	- 0.98	Ev To Sales
Roic	- 0.98	Price To Sales Ratio
Roic	- 0.94	Pb Ratio
Roic	- 0.94	Ptb Ratio
Roic	- 0.93	Capex To Depreciation