NASDAQ:BKNG
Booking Holdings Inc.
- Stock
Last Close
4,920.87
08/11 21:00
Market Cap
135.37B
Beta: 1.33
Volume Today
280.02K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 168.50M - | 370.50M 119.88% | 440.50M 18.89% | 238.50M 45.86% | ||||||||
average payables | 216.00M - | 264.41M 22.42% | 302.16M 14.28% | 370.98M 22.77% | 543.32M 46.46% | 900.76M 65.79% | 1.19B 31.72% | 987M 16.81% | 1.16B 17.58% | 2.05B 76.35% | 2.99B 46.27% | |
average receivables | 451.74M - | 589.93M 30.59% | 644.53M 9.26% | 752.64M 16.77% | 1.04B 38.04% | 1.37B 31.90% | 1.60B 16.86% | 1.10B 31.03% | 943.50M 14.58% | 1.79B 90.09% | 2.74B 52.83% | |
book value per share | 135.85 - | 163.80 20.57% | 172.66 5.41% | 199.00 15.25% | 229.90 15.53% | 185.16 19.46% | 137.71 25.62% | 119.42 13.29% | 150.53 26.05% | 69.77 53.65% | -75.12 207.66% | |
capex per share | -1.66 - | -2.51 51.63% | -3.41 35.78% | -5.42 58.84% | -5.87 8.32% | -9.32 58.59% | -8.54 8.31% | -6.98 18.28% | -7.41 6.12% | -9.23 24.60% | -9.44 2.33% | |
capex to depreciation | -0.72 - | -0.63 11.60% | -0.64 0.86% | -0.87 36.03% | -0.79 8.62% | -1.04 30.78% | -0.57 44.67% | -0.45 22.40% | -0.51 13.92% | -0.61 19.46% | -0.52 14.43% | |
capex to operating cash flow | -0.04 - | -0.05 22.97% | -0.06 24.24% | -0.07 21.98% | -0.06 9.72% | -0.08 34.13% | -0.08 8.65% | -3.36 4,348.18% | -0.11 96.80% | -0.06 47.91% | -0.05 16.33% | |
capex to revenue | -0.01 - | -0.02 25.31% | -0.02 21.04% | -0.02 32.50% | -0.02 9.15% | -0.03 34.06% | -0.02 19.72% | -0.04 72.29% | -0.03 34.08% | -0.02 22.38% | -0.02 25.01% | |
cash per share | 132.60 - | 82.04 38.13% | 51.99 36.63% | 86.88 67.11% | 151.07 73.88% | 132.45 12.33% | 169.68 28.11% | 270.00 59.13% | 271.72 0.64% | 310.89 14.42% | 347.19 11.68% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 83.79 - | 119.77 42.93% | 186.40 55.64% | 357.15 91.61% | 972.49 172.29% | 385.61 - | ||||||
days sales outstanding | 28.80 - | 27.84 3.32% | 25.53 8.30% | 29.22 14.47% | 35.05 19.95% | 38.27 9.17% | 40.70 6.36% | 28.41 30.19% | 45.23 59.21% | 47.61 5.24% | 55.57 16.74% | |
debt to assets | 0.18 - | 0.26 43.47% | 0.35 35.88% | 0.36 1.78% | 0.37 3.96% | 0.38 1.91% | 0.42 11.41% | 0.57 33.25% | 0.48 15.72% | 0.51 7.77% | 0.58 13.35% | |
debt to equity | 0.27 - | 0.45 65.73% | 0.70 54.32% | 0.72 3.51% | 0.85 16.62% | 0.98 16.47% | 1.53 55.62% | 2.53 65.14% | 1.83 27.86% | 4.69 156.73% | -5.17 210.30% | |
dividend yield | 0.02 - | |||||||||||
earnings yield | 0.03 - | 0.04 27.01% | 0.04 3.26% | 0.03 25.10% | 0.03 6.56% | 0.05 77.94% | 0.05 12.39% | 0.00 98.82% | 0.01 1,730.02% | 0.04 221.67% | 0.03 13.03% | |
enterprise value | 59.80B - | 60.37B 0.96% | 69.63B 15.33% | 77.61B 11.47% | 92.12B 18.69% | 87.75B 4.74% | 91.26B 4.00% | 93.08B 2.00% | 98.62B 5.95% | 81.17B 17.69% | 132.26B 62.94% | |
enterprise value over ebitda | 23.59 - | 18.32 22.34% | 19.41 5.94% | 18.26 5.94% | 18.21 0.25% | 14.74 19.08% | 14.87 0.88% | 33.53 125.52% | 40.90 21.99% | 17.19 57.98% | 20.57 19.68% | |
ev to operating cash flow | 25.98 - | 20.72 20.27% | 22.44 8.35% | 19.78 11.89% | 19.76 0.08% | 16.44 16.81% | 18.76 14.11% | 1.10K 5,737.76% | 34.97 96.81% | 12.38 64.59% | 18.01 45.41% | |
ev to sales | 8.80 - | 7.15 18.76% | 7.55 5.55% | 7.22 4.29% | 7.26 0.55% | 6.04 16.85% | 6.06 0.28% | 13.70 126.11% | 9.00 34.29% | 4.75 47.23% | 6.19 30.34% | |
free cash flow per share | 43.54 - | 53.21 22.22% | 57.49 8.04% | 73.88 28.52% | 89.28 20.85% | 103.19 15.58% | 104.38 1.15% | -4.91 104.70% | 61.30 1,349.67% | 155.15 153.08% | 191.60 23.49% | |
free cash flow yield | 0.04 - | 0.05 24.60% | 0.05 3.38% | 0.05 11.76% | 0.05 1.95% | 0.06 16.61% | 0.05 15.16% | -0.00 104.33% | 0.03 1,260.10% | 0.08 201.30% | 0.05 29.84% | |
graham net net | 71.25 - | -30.59 142.93% | -107.83 252.51% | -101.94 5.46% | -119.87 17.58% | -136.49 13.86% | -160.14 17.33% | -130.64 18.42% | -124.03 5.06% | -207.48 67.28% | -327.49 57.84% | |
graham number | 337.06 - | 413.11 22.56% | 441.11 6.78% | 439.49 0.37% | 497.12 13.11% | 592.49 19.18% | 591.53 0.16% | 62.20 89.48% | 310.06 398.49% | 346.99 11.91% | 445.46 28.38% | |
income quality | 1.22 - | 1.20 1.03% | 1.22 1.04% | 1.84 51.18% | 1.99 8.34% | 1.34 32.96% | 1 25.10% | 1.44 44.07% | 2.42 68.02% | 2.14 11.46% | 1.71 20.11% | |
intangibles to total assets | 0.27 - | 0.38 41.96% | 0.32 16.03% | 0.22 30.44% | 0.19 12.75% | 0.22 14.94% | 0.23 2.47% | 0.17 25.48% | 0.21 23.40% | 0.18 12.59% | 0.18 0.24% | |
interest coverage | 28.96 - | 34.78 20.09% | 20.34 41.53% | 13.98 31.27% | 17.87 27.82% | 19.86 11.12% | 20.09 1.20% | 5.99 70.17% | 5.43 9.50% | 13.05 140.52% | -6.61 150.62% | |
interest debt per share | 38.83 - | 76.01 95.76% | 124.04 63.19% | 148.43 19.66% | 199.51 34.41% | 187.96 5.79% | 217.17 15.54% | 310.83 43.13% | 282.91 8.98% | 336.78 19.04% | 363.73 8.00% | |
inventory turnover | ||||||||||||
invested capital | 0.27 - | 0.45 65.73% | 0.70 54.32% | 0.72 3.51% | 0.85 16.62% | 0.98 16.47% | 1.53 55.62% | 2.53 65.14% | 1.83 27.86% | 4.69 156.73% | -5.17 210.30% | |
market cap | 59.19B - | 59.63B 0.74% | 64.95B 8.91% | 72.56B 11.72% | 85.14B 17.34% | 81.72B 4.01% | 88.48B 8.27% | 91.26B 3.14% | 98.47B 7.90% | 80.35B 18.40% | 129.58B 61.26% | |
net current asset value | 3.95B - | -1.11B 127.97% | -5.07B 358.51% | -4.59B 9.52% | -5.15B 12.29% | -5.50B 6.64% | -5.64B 2.57% | -4.78B 15.28% | -4.32B 9.57% | -6.78B 57.04% | -10.05B 48.24% | |
net debt to ebitda | 0.24 - | 0.22 5.97% | 1.30 482.42% | 1.19 8.84% | 1.38 15.99% | 1.01 26.66% | 0.45 55.27% | 0.65 44.70% | 0.06 90.50% | 0.17 177.76% | 0.42 140.87% | |
net income per share | 37.17 - | 46.30 24.59% | 50.09 8.17% | 43.14 13.87% | 47.78 10.75% | 84.26 76.37% | 112.92 34.01% | 1.44 98.72% | 28.39 1,871.30% | 76.70 170.19% | 117.41 53.09% | |
operating cash flow per share | 45.19 - | 55.72 23.30% | 60.90 9.29% | 79.30 30.22% | 95.16 19.99% | 112.51 18.24% | 112.92 0.37% | 2.07 98.16% | 68.71 3,212.15% | 164.38 139.23% | 201.04 22.31% | |
payables turnover | 4.36 - | 3.05 30.04% | 1.96 35.75% | 1.02 47.81% | 0.38 63.27% | 0.95 - | ||||||
receivables turnover | 12.67 - | 13.11 3.44% | 14.30 9.05% | 12.49 12.64% | 10.41 16.63% | 9.54 8.40% | 8.97 5.98% | 12.85 43.25% | 8.07 37.19% | 7.67 4.98% | 6.57 14.34% | |
research and ddevelopement to revenue | 0.01 - | 0.01 9.14% | 0.01 6.65% | 0.01 7.61% | 0.01 12.65% | 0.02 7.42% | 0.02 17.94% | |||||
return on tangible assets | 0.25 - | 0.26 5.58% | 0.21 17.70% | 0.14 35.66% | 0.11 17.53% | 0.23 98.71% | 0.29 29.91% | 0.00 98.90% | 0.06 1,818.60% | 0.15 136.80% | 0.22 46.05% | |
revenue per share | 133.40 - | 161.41 21.00% | 181.08 12.18% | 217.07 19.88% | 258.83 19.24% | 306.18 18.29% | 349.71 14.22% | 165.86 52.57% | 266.99 60.97% | 428.62 60.54% | 584.86 36.45% | |
roe | 0.27 - | 0.28 3.33% | 0.29 2.62% | 0.22 25.27% | 0.21 4.13% | 0.46 118.99% | 0.82 80.18% | 0.01 98.53% | 0.19 1,463.87% | 1.10 482.91% | -1.56 242.20% | |
roic | 0.23 - | 0.20 11.40% | 0.18 11.09% | 0.13 24.25% | 0.12 13.69% | 0.25 118.01% | 0.28 11.26% | 0.01 95.53% | 0.08 542.82% | 0.24 200.20% | 0.39 58.53% | |
sales general and administrative to revenue | 0.15 - | 0.17 10.11% | 0.18 10.78% | 0.18 1.32% | 0.19 5.85% | 0.20 6.64% | 0.22 7.96% | 0.42 88.00% | 0.31 26.52% | 0.23 24.79% | 0.10 56.79% | |
shareholders equity per share | 135.85 - | 163.80 20.57% | 172.66 5.41% | 199.00 15.25% | 229.90 15.53% | 185.16 19.46% | 137.71 25.62% | 119.42 13.29% | 150.53 26.05% | 69.77 53.65% | -75.12 207.66% | |
stock based compensation to revenue | 0.02 - | 0.02 7.20% | 0.03 20.45% | 0.02 13.94% | 0.02 11.37% | 0.02 10.59% | 0.02 5.33% | 0.04 73.94% | 0.03 8.55% | 0.02 31.11% | 0.02 4.94% | |
tangible asset value | 4.13B - | 2.91B 29.65% | 3.25B 11.95% | 5.46B 67.78% | 6.35B 16.33% | 3.75B 40.94% | 1.07B 71.57% | 1.19B 11.26% | 1.23B 4.05% | -1.85B 250.24% | -7.18B 287.43% | |
tangible book value per share | 81.11 - | 55.56 31.50% | 63.86 14.94% | 110.28 72.70% | 129.59 17.51% | 79.04 39.01% | 24.74 68.69% | 28.95 16.98% | 30.07 3.87% | -46.50 254.65% | -196.63 322.88% | |
working capital | 6.10B - | 3.89B 36.26% | 2.11B 45.62% | 2.54B 20.29% | 5.54B 117.75% | 4.85B 12.37% | 4.47B 7.93% | 8.78B 96.57% | 6.90B 21.43% | 7.32B 6.16% | 3.70B 49.43% |
All numbers in USD (except ratios and percentages)