NASDAQ:BKNG
Booking Holdings Inc.
- Stock
Last Close
3,735.01
17/05 20:00
Market Cap
122.80B
Beta: 1.33
Volume Today
197.78K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.57 13.13% | 0.53 6.29% | 0.54 2.27% | 0.50 7.99% | 0.64 28.51% | 0.70 9.94% | 0.31 55.87% | 0.46 49.19% | 0.67 45.38% | 0.88 30.25% | |
cash conversion cycle | -55.00 - | -91.93 67.15% | -160.87 75.00% | -327.93 103.85% | -937.44 185.87% | -1.85K - | ||||||
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% | 351.72 13.13% | |
company equity multiplier | 1.51 - | 1.74 15.52% | 1.98 13.57% | 2.01 1.70% | 2.26 12.17% | 2.58 14.29% | 3.61 39.68% | 4.47 23.93% | 3.83 14.40% | 9.12 138.23% | -8.87 197.31% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 83.79 - | 119.77 42.93% | 186.40 55.64% | 357.15 91.61% | 972.49 172.29% | 1.91K - | ||||||
days of 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% | |
dividend yield | 0.02 - | 0.02 - | ||||||||||
ebit per revenue | 0.36 - | 0.36 2.52% | 0.35 2.95% | 0.27 23.43% | 0.36 32.28% | 0.37 2.74% | 0.35 3.51% | 0.31 11.49% | 0.17 47.34% | 0.30 80.54% | 0.27 8.44% | |
ebt per ebit | 0.95 - | 0.97 2.18% | 0.96 1.31% | 0.93 2.75% | 0.97 3.82% | 0.91 6.60% | 1.11 23.13% | 0.27 76.16% | 0.81 204.29% | 0.77 4.90% | 0.94 22.06% | |
effective tax rate | 0.18 - | 0.19 8.02% | 0.18 2.88% | 0.21 15.56% | 0.47 119.50% | 0.17 62.99% | 0.18 5.97% | 0.90 388.38% | 0.20 77.14% | 0.22 7.67% | 0.22 1.37% | |
enterprise value multiple | 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% | 20.15 17.21% | |
fixed asset turnover | 50.30 - | 42.43 15.64% | 33.57 20.89% | 30.96 7.77% | 26.41 14.68% | 22.14 16.16% | 11.09 49.90% | 5.29 52.33% | 8.31 57.20% | 13.01 56.43% | 14.35 10.32% | |
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% | 193.66 24.83% | |
gross profit margin | 0.84 - | 0.90 6.77% | 0.93 3.68% | 0.96 3.08% | 0.98 2.09% | 1 2.02% | 1 0% | 1 0% | 1 0% | 1 0% | 0.97 3.11% | |
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% | 6.51 50.11% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.20 - | 0.31 54.13% | 0.41 32.83% | 0.39 6.47% | 0.44 13.94% | 0.50 13.04% | 0.58 16.36% | 0.70 21.19% | 0.60 14.16% | 0.82 36.28% | 1.29 57.56% | |
net income per ebt | 0.82 - | 0.81 1.70% | 0.82 0.68% | 0.79 3.52% | 0.53 32.37% | 0.83 55.37% | 0.82 1.25% | 0.10 87.26% | 0.80 664.22% | 0.78 1.98% | 0.78 0.39% | |
net profit margin | 0.28 - | 0.29 2.97% | 0.28 3.58% | 0.20 28.15% | 0.18 7.12% | 0.28 49.10% | 0.32 17.33% | 0.01 97.31% | 0.11 1,124.60% | 0.18 68.31% | 0.20 12.19% | |
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% | 203.21 23.62% | |
operating cycle | 28.80 - | 27.84 3.32% | 25.53 8.30% | 29.22 14.47% | 35.05 19.95% | 55.57 - | ||||||
operating profit margin | 0.36 - | 0.36 2.52% | 0.35 2.95% | 0.27 23.43% | 0.36 32.28% | 0.37 2.74% | 0.35 3.51% | 0.31 11.49% | 0.17 47.34% | 0.30 80.54% | 0.27 8.44% | |
payables turnover | 4.36 - | 3.05 30.04% | 1.96 35.75% | 1.02 47.81% | 0.38 63.27% | 0.19 - | ||||||
pretax profit margin | 0.34 - | 0.35 4.75% | 0.34 4.23% | 0.25 25.53% | 0.35 37.33% | 0.33 4.04% | 0.40 18.82% | 0.08 78.90% | 0.13 60.24% | 0.23 71.70% | 0.26 11.76% | |
price fair value | 8.56 - | 6.96 18.65% | 7.38 6.08% | 7.37 0.23% | 7.56 2.60% | 9.30 23.07% | 14.91 60.31% | 18.65 25.07% | 15.94 14.54% | 28.88 81.21% | -46.72 261.75% | |
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% | |
return on assets | 0.18 - | 0.16 10.55% | 0.15 9.65% | 0.11 26.52% | 0.09 14.54% | 0.18 91.61% | 0.23 28.99% | 0.00 98.81% | 0.05 1,726.99% | 0.12 144.69% | 0.18 46.13% | |
return on capital employed | 0.27 - | 0.23 14.86% | 0.20 10.02% | 0.17 16.07% | 0.21 20.77% | 0.28 35.05% | 0.33 19.40% | 0.12 65.30% | 0.10 9.94% | 0.30 190.04% | 0.53 75.53% | |
return on equity | 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% | |
total debt to capitalization | 0.21 - | 0.31 45.22% | 0.41 31.95% | 0.42 2.04% | 0.46 9.01% | 0.50 8.30% | 0.61 21.97% | 0.72 18.45% | 0.65 9.86% | 0.82 27.56% | 1.24 49.98% |
All numbers in USD (except ratios and percentages)