NASDAQ:BKNG
Booking Holdings Inc.
- Stock
Last Close
3,472.91
03/05 20:00
Market Cap
122.80B
Beta: 1.33
Volume Today
534.54K
Avg: 319.13K
PE Ratio
24.27
PFCF: 16.09
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 247.34M - | 281.48M 13.80% | 322.84M 14.69% | 419.11M 29.82% | 667.52M 59.27% | 1.13B 69.88% | 1.24B 9.26% | 735M 40.68% | 1.59B 115.78% | 2.51B 58.07% | 3.48B 38.81% | |
accumulated other comprehensive income loss | 84.73M - | -259.90M 406.75% | 244.85M 194.21% | -134.68M 155.01% | 236.98M 275.95% | -316M 233.34% | -191M 39.56% | -118M 38.22% | -144M 22.03% | -267M 85.42% | -323M 20.97% | |
cash and cash equivalents | 1.29B - | 3.15B 144.08% | 1.48B 53.08% | 2.08B 40.87% | 2.54B 22.13% | 2.62B 3.24% | 6.31B 140.55% | 10.56B 67.33% | 11.13B 5.35% | 12.22B 9.83% | 12.13B 0.70% | |
cash and short term investments | 6.75B - | 4.29B 36.46% | 2.65B 38.28% | 4.30B 62.35% | 7.40B 72.13% | 6.28B 15.10% | 7.31B 16.33% | 11.06B 51.34% | 11.15B 0.80% | 12.40B 11.15% | 12.71B 2.54% | |
common stock | 476K - | 480K 0.84% | 482K 0.42% | 485K 0.62% | 487K 0.41% | |||||||
deferred revenue | 437.13M - | 460.56M 5.36% | 434.88M 5.58% | 614.36M 41.27% | 980.46M 59.59% | 1.02B 4.24% | 1.56B 52.74% | 323M 79.31% | 906M 180.50% | 2.22B 145.36% | 3.25B 46.38% | |
deferred revenue non current | 1.25B - | 1.17B 6.78% | 1.02B 12.44% | 923M 9.60% | 825M 10.62% | 633M - | ||||||
deferrred tax liabilities non current | 326.43M - | 1.04B 218.68% | 892.58M 14.20% | 822.33M 7.87% | 481.14M 41.49% | 370M 23.10% | 876M 136.76% | 1.13B 28.65% | 905M 19.70% | 685M 24.31% | 258M 62.34% | |
goodwill | 1.77B - | 3.33B 88.16% | 3.38B 1.46% | 2.40B 28.98% | 2.74B 14.22% | 2.91B 6.29% | 2.91B 0.10% | 1.90B 34.95% | 2.89B 52.35% | 2.81B 2.77% | 2.83B 0.68% | |
goodwill and intangible assets | 2.79B - | 5.66B 103.06% | 5.54B 2.10% | 4.39B 20.78% | 4.91B 11.93% | 5.04B 2.45% | 4.87B 3.34% | 3.71B 23.83% | 4.94B 33.37% | 4.64B 6.23% | 4.44B 4.25% | |
intangible assets | 1.02B - | 2.33B 128.90% | 2.17B 7.16% | 1.99B 8.01% | 2.18B 9.17% | 2.13B 2.38% | 1.95B 8.05% | 1.81B 7.27% | 2.06B 13.52% | 1.83B 11.08% | 1.61B 11.81% | |
inventory | 337M - | 404M 19.88% | 477M 18.07% | |||||||||
long term debt | 1.74B - | 3.85B 120.99% | 6.16B 59.97% | 6.17B 0.20% | 8.81B 42.77% | 8.65B 1.83% | 8.10B 6.32% | 11.39B 40.64% | 9.29B 18.49% | 12.54B 34.98% | 12.22B 2.50% | |
long term investments | 3.76B - | 7.93B 111.18% | 9.59B 20.93% | 10.42B 8.66% | 8.41B 19.32% | 4.48B 46.75% | 3.76B 16.04% | 3.17B 15.54% | 2.79B 12.16% | 440M 84.22% | ||
net debt | 603.98M - | 738.30M 22.24% | 4.68B 534.05% | 5.06B 8.03% | 6.98B 38.00% | 6.03B 13.67% | 2.78B 53.89% | 1.82B 34.56% | 150M 91.75% | 816M 444.00% | 2.87B 251.47% | |
net receivables | 535.96M - | 643.89M 20.14% | 645.17M 0.20% | 860.12M 33.32% | 1.22B 41.59% | 1.52B 25.06% | 1.68B 10.31% | 529M 68.51% | 1.36B 156.71% | 2.23B 64.14% | 3.25B 45.94% | |
other assets | ||||||||||||
other current assets | 192.26M - | 332.65M 73.01% | 259.56M 21.97% | 241.45M 6.98% | 415.53M 72.10% | 600M 44.39% | 843M 40.50% | 277M 67.14% | 231M 16.61% | 696M 201.30% | 1.07B 53.74% | |
other current liabilities | 545.34M - | 600.76M 10.16% | 681.59M 13.45% | 857.47M 25.80% | 1.14B 32.83% | 1.40B 22.83% | 1.58B 12.79% | 1.38B 12.42% | 1.76B 27.71% | 3.24B 83.80% | 4.45B 37.15% | |
other liabilities | ||||||||||||
other non current assets | 33.51M - | 48.80M 45.61% | -773.92M 1,685.90% | -713.75M 7.77% | 119.14M 116.69% | -189M 258.63% | -9M 95.24% | -210M 2,233.33% | 154M 173.33% | 139M 9.74% | 265M 90.65% | |
other non current liabilities | 75.98M - | 103.53M 36.26% | 134.78M 30.18% | 138.77M 2.96% | 148.06M 6.70% | 162M 9.41% | 104M 35.80% | 111M 6.73% | 199M 79.28% | 883M 343.72% | 642M 27.29% | |
othertotal stockholders equity | 2.61B - | 2.19B 16.39% | -641.73M 129.36% | -1.34B 109.43% | -2.91B 116.73% | -9.27B 218.12% | -17.11B 84.63% | -18.28B 6.83% | -18.13B 0.80% | -24.49B 35.08% | -34.25B 39.85% | |
preferred stock | ||||||||||||
property plant equipment net | 135.05M - | 198.95M 47.31% | 274.79M 38.12% | 347.02M 26.29% | 480.08M 38.35% | 656M 36.64% | 1.36B 107.01% | 1.28B 5.38% | 1.32B 2.57% | 1.31B 0.30% | 1.49B 13.32% | |
retained earnings | 4.22B - | 6.64B 57.40% | 9.19B 38.42% | 11.33B 23.23% | 13.94B 23.06% | 18.37B 31.77% | 23.23B 26.49% | 23.29B 0.24% | 24.45B 5.00% | 27.54B 12.63% | 31.83B 15.57% | |
short term debt | 151.93M - | 37.20M 75.52% | 967.73M - | 710.91M 26.54% | 988M - | 985M 0.30% | 1.99B 101.93% | 500M 74.86% | 2.15B 329.40% | |||
short term investments | 5.46B - | 1.14B 79.09% | 1.17B 2.54% | 2.22B 89.45% | 4.86B 119.02% | 3.66B 24.69% | 998M 72.73% | 501M 49.80% | 25M 95.01% | 175M 600% | 576M 229.14% | |
tax assets | 7.05M - | 8.55M 21.16% | 892.58M 10,341.93% | 822.33M 7.87% | 481.14M 41.49% | 370M 23.10% | 876M 136.76% | 1.13B 28.65% | 905M 19.70% | 685M 24.31% | 675M 1.46% | |
tax payables | 1B - | |||||||||||
total assets | 10.44B - | 14.94B 43.05% | 17.42B 16.60% | 19.84B 13.88% | 25.45B 28.29% | 22.69B 10.86% | 21.40B 5.66% | 21.87B 2.21% | 23.64B 8.08% | 25.36B 7.28% | 24.34B 4.02% | |
total current assets | 7.48B - | 5.27B 29.59% | 3.55B 32.54% | 5.40B 52.02% | 9.03B 67.26% | 8.41B 6.95% | 9.83B 16.96% | 12.21B 24.13% | 13.14B 7.69% | 15.80B 20.18% | 17.03B 7.82% | |
total current liabilities | 1.38B - | 1.38B 0.13% | 1.44B 4.30% | 2.86B 98.61% | 3.50B 22.36% | 3.56B 1.63% | 5.37B 50.94% | 3.42B 36.17% | 6.25B 82.36% | 8.47B 35.67% | 13.33B 57.30% | |
total debt | 1.89B - | 3.89B 105.23% | 6.16B 58.44% | 7.14B 15.91% | 9.52B 33.38% | 8.65B 9.16% | 9.09B 5.10% | 12.38B 36.19% | 11.28B 8.91% | 13.04B 15.61% | 15.00B 15.08% | |
total investments | 5.46B - | 4.90B 10.34% | 9.10B 85.85% | 11.81B 29.74% | 15.28B 29.39% | 12.07B 21.03% | 5.47B 54.63% | 4.26B 22.19% | 3.20B 24.88% | 2.96B 7.38% | 1.02B 65.72% | |
total liabilities | 3.53B - | 6.37B 80.75% | 8.63B 35.33% | 9.99B 15.83% | 14.19B 42.01% | 13.90B 2.01% | 15.47B 11.27% | 16.98B 9.77% | 17.46B 2.84% | 22.58B 29.30% | 27.09B 19.96% | |
total liabilities and stockholders equity | 10.44B - | 14.94B 43.05% | 17.42B 16.60% | 19.84B 13.88% | 25.45B 28.29% | 22.69B 10.86% | 21.40B 5.66% | 21.87B 2.21% | 23.64B 8.08% | 25.36B 7.28% | 24.34B 4.02% | |
total non current assets | 2.96B - | 9.67B 226.41% | 13.87B 43.36% | 14.44B 4.11% | 16.42B 13.71% | 14.28B 13.01% | 11.57B 18.98% | 9.67B 16.43% | 10.50B 8.56% | 9.56B 8.89% | 7.31B 23.58% | |
total non current liabilities | 2.14B - | 4.99B 132.86% | 7.19B 43.90% | 7.13B 0.75% | 10.69B 49.89% | 10.35B 3.21% | 10.10B 2.36% | 13.56B 34.18% | 11.22B 17.25% | 14.11B 25.75% | 13.76B 2.47% | |
total stockholders equity | 6.92B - | 8.57B 23.83% | 8.80B 2.67% | 9.85B 11.97% | 11.26B 14.37% | 8.79B 22.01% | 5.93B 32.46% | 4.89B 17.53% | 6.18B 26.26% | 2.78B 54.97% | -2.74B 198.63% |
All numbers in USD (except ratios and percentages)