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Booking Holdings Inc. (BKNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2,055.16+5.10 (+0.25%)
As of 09:32AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 85.95B
Enterprise value 85.52B
Trailing P/E 170.50
Forward P/E 24.04
PEG ratio (5-yr expected) 0.63
Price/sales (ttm)6.99
Price/book (mrq)19.66
Enterprise value/revenue 6.84
Enterprise value/EBITDA 47.80

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-12.65%
S&P500 52-week change 3-6.07%
52-week high 32,715.66
52-week low 31,796.45
50-day moving average 32,189.79
200-day moving average 32,308.32

Share statistics

Avg vol (3-month) 3470.99k
Avg vol (10-day) 3371.04k
Shares outstanding 540.62M
Implied shares outstanding 6N/A
Float 840.53M
% held by insiders 10.25%
% held by institutions 193.87%
Shares short (28 Apr 2022) 4768.23k
Short ratio (28 Apr 2022) 42.14
Short % of float (28 Apr 2022) 41.89%
Short % of shares outstanding (28 Apr 2022) 41.89%
Shares short (prior month 30 Mar 2022) 4751.18k

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 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 4.16%
Operating margin (ttm)25.24%

Management effectiveness

Return on assets (ttm)8.57%
Return on equity (ttm)11.38%

Income statement

Revenue (ttm)12.51B
Revenue per share (ttm)304.95
Quarterly revenue growth (yoy)136.20%
Gross profit (ttm)8.78B
EBITDA 3.58B
Net income avi to common (ttm)520M
Diluted EPS (ttm)12.58
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.57B
Total cash per share (mrq)260.27
Total debt (mrq)10.12B
Total debt/equity (mrq)231.35
Current ratio (mrq)1.72
Book value per share (mrq)107.30

Cash flow statement

Operating cash flow (ttm)4.72B
Levered free cash flow (ttm)5.17B