Booking Holdings Inc (BKNG) Company Profile & Statistics

Booking Holdings Inc
BKNG
(Nasdaq - US)
Closed
3,150.64
+2.63 (+0.08%)
in:usd•As of: Dec 06, 2023 15:59 UTC -5
Open
3,182.55
High
3,187.35
Low
3,129.36

About Booking Holdings Inc

CEO

Glenn D. Fogel

Headquarters

800 connecticut avenue

norwalk, ct 06854, united states

Auditor

Deloitte & Touche LLP

Employees

21,600

Share Holders

130

Website

www.bookingholdings.com

Industry

other consumer services

Sector

consumer services

Company Overview

Booking Holdings Inc. is one of the largest online travel companies in the world. The company's travel-related offerings cover hotel rooms, airline tickets, rental cars, vacation packages, cruises, 'things to do' at customer destinations and travel insurance. The company has agreements with hotels, airlines companies, cruise ships, transport companies and vacation providers, which enable it to accept bookings on their behalf. Information on these offerings and customer reviews are available on the company's owned or operated websites, thus helping customers take informed decisions. Services in the U.S. are provided through the Booking Holdings.com website. International revenues are generated through Booking.com and Agoda. Agoda is an Asian company acquired in 2007.

Booking Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	109.93B
Enterprise Value	110.92B
Enterprise Value/EBITDA (ttm)	15.70
Price to Earnings Ratio (ttm)	21.43
Price to Book (mrq)	N/A
Price to Sales (ttm)	5.30
Price to Cash (ytd)	27.33

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	26.13%
Profit Margin (ttm)	23.84%
Return on Equity (ttm)	840.22%
Return on Invested Capital (ttm)	41.28%
Return on Assets (ttm)	20.98%

Income Statement

Revenue (ttm)	20.63B
Revenue Per Share (ttm)	591.29
Gross Profit (ttm)	20.63B
EBITDA (ttm)³	7.07B
Net Income Avi to Common (ttm)	5.30B
Diluted EPS (ttm)	143.61

Share Statistics

Beta (5Y Monthly)	1.36
52-Week Change	61.11%
S&P500 52-Week Change	15.43%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	34.89M
Dividend Yield	0.00%
Float ⁴	34.84M
% Held by Insiders	0.15%
% Held by Institutions	92.13%

Balance Sheet

Total Cash (mrq)	13.92B
Total Cash Per Share (mrq)	398.91
Total Debt (mrq)	14.28B
Total Debt/Equity (mrq)	-2285.44%
Current Ratio (mrq)	1.44%
Quick Ratio (mrq)	1.44%
Book Value Per Share (mrq)	-17.76

Cash Flow

Operating Cash Flow Per Share (ytd)	166.67
Free Cash Flow (ytd)	5.75B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Booking Holdings Inc

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