NASDAQ:BKNG
Booking Holdings Inc.
- Stock
Last Close
4,177.56
25/09 14:38
Market Cap
137.48B
Beta: 1.33
Volume Today
27.72K
Avg: 319.13K
PE Ratio
24.27
PFCF: 16.09
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.89B - | 2.42B 27.95% | 2.55B 5.35% | 2.13B 16.32% | 2.34B 9.64% | 4.00B 70.80% | 4.87B 21.69% | 59M 98.79% | 1.17B 1,874.58% | 3.06B 162.49% | 4.29B 40.26% | |
depreciation and amortization | 117.97M - | 207.82M 76.16% | 272.49M 31.12% | 309.13M 13.45% | 362.77M 17.35% | 426M 17.43% | 641M 50.47% | 642M 0.16% | 599M 6.70% | 607M 1.34% | 665M 9.56% | |
deferred income tax | -11.10M - | 31.71M 385.55% | -61.34M 293.44% | -111.91M 82.45% | -32.47M 70.99% | -150M 362.04% | 122M 181.33% | 213M 74.59% | -445M 308.92% | -257M 42.25% | -478M 85.99% | |
stock based compensation | 142.10M - | 189.29M 33.21% | 249.13M 31.61% | 249.73M 0.24% | 261.27M 4.62% | 331M 26.69% | 325M 1.81% | 255M 21.54% | 376M 47.45% | 404M 7.45% | 530M 31.19% | |
change in working capital | 52.94M - | -25.39M 147.97% | -8.01M 68.45% | 215.87M 2,794.03% | 1.58B 631.16% | 125M 92.08% | -539M 531.20% | -1.02B 89.24% | 269M 126.37% | 1.79B 567.29% | 1.71B 4.79% | |
accounts receivables | -111.57M - | -182.21M 63.31% | -68.69M 62.30% | -284.22M 313.75% | -269.73M 5.10% | -319M 18.27% | -323M 1.25% | 891M 375.85% | -1.00B 212.46% | -1.23B 22.55% | -1.33B 8.31% | |
inventory | -6.91M - | -48.93M 608.24% | -81.61M 66.78% | 5.50M 106.73% | -124.27M 2,361.49% | -201M 61.75% | -480M 138.81% | |||||
accounts payables | 182.16M - | 203.87M 11.92% | 166.20M 18.48% | 516.36M 210.68% | 687.45M 33.13% | 635M 7.63% | 480M 24.41% | |||||
other working capital | -10.74M - | 1.88M 117.47% | -23.91M 1,374.47% | -21.76M 9.00% | 1.28B 6,005.79% | 10M 99.22% | -216M 2,260% | -1.91B 784.72% | 1.27B 166.51% | 3.02B 137.84% | 3.04B 0.53% | |
other non cash items | 106.73M - | 89.22M 16.40% | 98.59M 10.50% | 1.13B 1,042.97% | 151.32M 86.57% | 608M 301.79% | -549M 190.30% | -64M 88.34% | 856M 1,437.50% | 947M 10.63% | 629M 33.58% | |
net cash provided by operating activities | 2.30B - | 2.91B 26.63% | 3.10B 6.45% | 3.92B 26.51% | 4.66B 18.79% | 5.34B 14.50% | 4.87B 8.86% | 85M 98.25% | 2.82B 3,217.65% | 6.55B 132.41% | 7.34B 12.05% | |
investments in property plant and equipment | -84.44M - | -131.50M 55.73% | -173.91M 32.25% | -268.38M 54.32% | -287.81M 7.24% | -442M 53.58% | -368M 16.74% | -286M 22.28% | -304M 6.29% | -368M 21.05% | -345M 6.25% | |
acquisitions net | -331.92M - | -2.50B 652.10% | -140.34M 94.38% | -7.81M 94.43% | -1.00B 12,738.54% | -273M 72.78% | -9M 96.70% | -2.92B 32,377.78% | -1.19B 59.46% | 601M 150.72% | -1.83B 404.16% | |
purchases of investments | -10.04B - | -10.65B 6.07% | -9.12B 14.36% | -6.74B 26.07% | -6.49B 3.71% | -2.69B 58.62% | -672M 74.98% | -74M 88.99% | -17M 77.03% | -768M 4,417.65% | -12M 98.44% | |
sales maturities of investments | 8.29B - | 10.92B 31.61% | 5.54B 49.27% | 3.68B 33.48% | 3.58B 2.83% | 5.62B 56.87% | 8.10B 44.21% | 3.00B 63.00% | 508M 83.05% | 32M 93.70% | 1.84B 5,650% | |
other investing activites | -2.78M - | 9.35M 435.86% | 9K 99.90% | 2.92B - | -15M - | 1.83B 12,306.67% | ||||||
net cash used for investing activites | -2.16B - | -2.35B 8.61% | -3.89B 65.83% | -3.33B 14.41% | -4.20B 26.06% | 2.21B 152.71% | 7.05B 218.28% | 2.64B 62.60% | -998M 137.85% | -518M 48.10% | 1.49B 386.87% | |
debt repayment | -414.57M - | -1.12B 170.19% | -372.63M 66.73% | -300.84M - | -1.49B 394.29% | -425M 71.42% | -2.86B 573.88% | -3.07B 7.12% | -1.88B 38.72% | -1.39B 25.90% | ||
common stock issued | -1.19M - | 134M - | ||||||||||
common stock repurchased | -883.51M - | -750.38M 15.07% | -3.09B 311.67% | -1.01B 67.19% | -1.83B 80.35% | -5.97B 226.66% | -8.19B 37.11% | -1.30B 84.08% | -163M 87.49% | -6.62B 3,961.96% | -10.38B 56.73% | |
dividends paid | -1.07B - | -2.79B - | ||||||||||
other financing activites | 1.97B - | 3.30B 67.61% | 2.73B 17.21% | 1.07B 60.78% | 2.05B 91.37% | 27M 98.68% | 392M 1,351.85% | 5.70B 1,352.81% | 1.99B 65.02% | 3.60B 80.92% | 5.51B 52.97% | |
net cash used provided by financing activities | -403.51M - | 1.43B 454.14% | -730.00M 151.08% | 57.74M 107.91% | -78.66M 236.24% | -7.43B 9,346.63% | -8.22B 10.62% | 1.53B 118.59% | -1.24B 181.09% | -4.90B 295.24% | -8.91B 81.93% | |
effect of forex changes on cash | 17.99M - | -136.19M 857.16% | -149.10M 9.48% | -45.20M 69.68% | 100.00M 321.22% | -40M 140.00% | -8M 80% | -13M - | -40M 207.69% | -37M 7.50% | ||
net change in cash | -246.35M - | 1.86B 854.46% | -1.67B 189.92% | 603.94M 136.13% | 481.33M 20.30% | 82M 82.96% | 3.69B 4,396.34% | 4.25B 15.27% | 570M 86.59% | 1.10B 92.81% | -116M 110.56% | |
cash at beginning of period | 1.54B - | 1.29B 16.04% | 3.15B 144.08% | 1.48B 53.06% | 2.08B 40.86% | 2.56B 23.10% | 2.65B 3.20% | 6.33B 139.40% | 10.58B 67.12% | 11.15B 5.39% | 12.25B 9.85% | |
cash at end of period | 1.29B - | 3.15B 144.08% | 1.48B 53.08% | 2.08B 40.94% | 2.56B 23.12% | 2.65B 3.19% | 6.33B 139.40% | 10.58B 67.12% | 11.15B 5.39% | 12.25B 9.85% | 12.13B 0.95% | |
operating cash flow | 2.30B - | 2.91B 26.63% | 3.10B 6.45% | 3.92B 26.51% | 4.66B 18.79% | 5.34B 14.50% | 4.87B 8.86% | 85M 98.25% | 2.82B 3,217.65% | 6.55B 132.41% | 7.34B 12.05% | |
capital expenditure | -84.44M - | -131.50M 55.73% | -173.91M 32.25% | -268.38M 54.32% | -287.81M 7.24% | -442M 53.58% | -368M 16.74% | -286M 22.28% | -304M 6.29% | -368M 21.05% | -345M 6.25% | |
free cash flow | 2.22B - | 2.78B 25.53% | 2.93B 5.23% | 3.66B 24.86% | 4.37B 19.63% | 4.90B 11.93% | 4.50B 8.15% | -201M 104.47% | 2.52B 1,351.74% | 6.19B 145.87% | 7.00B 13.14% |
All numbers in USD (except ratios and percentages)