Australia markets closed

Booking Holdings Inc. (BKNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2,652.41+42.65 (+1.63%)
At close: 04:00PM EDT
2,652.00 -0.41 (-0.02%)
After hours: 07:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 94.10B
Enterprise value 94.74B
Trailing P/E 33.25
Forward P/E 20.00
PEG ratio (5-yr expected) 1.00
Price/sales (ttm)5.95
Price/book (mrq)34.36
Enterprise value/revenue 5.54
Enterprise value/EBITDA 19.25

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 311.68%
S&P500 52-week change 3-10.33%
52-week high 32,660.86
52-week low 31,616.85
50-day moving average 32,484.83
200-day moving average 32,056.40

Share statistics

Avg vol (3-month) 3331.81k
Avg vol (10-day) 3291.07k
Shares outstanding 537.65M
Implied shares outstanding 6N/A
Float 837.54M
% held by insiders 10.18%
% held by institutions 196.54%
Shares short (14 Mar 2023) 4609.61k
Short ratio (14 Mar 2023) 41.75
Short % of float (14 Mar 2023) 41.62%
Short % of shares outstanding (14 Mar 2023) 41.62%
Shares short (prior month 14 Feb 2023) 4540.5k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:6
Last split date 315 June 2003

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 17.89%
Operating margin (ttm)28.69%

Management effectiveness

Return on assets (ttm)12.51%
Return on equity (ttm)68.26%

Income statement

Revenue (ttm)17.09B
Revenue per share (ttm)428.62
Quarterly revenue growth (yoy)35.80%
Gross profit (ttm)14.62B
EBITDA 5.35B
Net income avi to common (ttm)3.06B
Diluted EPS (ttm)78.84
Quarterly earnings growth (yoy)99.80%

Balance sheet

Total cash (mrq)12.4B
Total cash per share (mrq)329.26
Total debt (mrq)13.18B
Total debt/equity (mrq)473.87
Current ratio (mrq)1.86
Book value per share (mrq)73.47

Cash flow statement

Operating cash flow (ttm)6.55B
Levered free cash flow (ttm)5.77B