BKNG - Booking Holdings Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 97.78B
Enterprise value 95.95B
Trailing P/E 26.32
Forward P/E 19.92
PEG ratio (5-yr expected) 1.03
Price/sales (ttm)5.72
Price/book (mrq)90.93
Enterprise value/revenue 5.28
Enterprise value/EBITDA 15.45

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 331.67%
S&P500 52-week change 314.65%
52-week high 32,786.85
52-week low 31,616.85
50-day moving average 32,639.65
200-day moving average 32,235.58

Share statistics

Avg vol (3-month) 3324.64k
Avg vol (10-day) 3391.87k
Shares outstanding 536.93M
Implied shares outstanding 6N/A
Float 836.83M
% held by insiders 10.16%
% held by institutions 197.81%
Shares short (14 May 2023) 4667.07k
Short ratio (14 May 2023) 42.13
Short % of float (14 May 2023) 41.81%
Short % of shares outstanding (14 May 2023) 41.81%
Shares short (prior month 13 Apr 2023) 4714.45k

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 Mar 2023


Profit margin 22.14%
Operating margin (ttm)28.31%

Management effectiveness

Return on assets (ttm)13.51%
Return on equity (ttm)147.75%

Income statement

Revenue (ttm)18.17B
Revenue per share (ttm)465.41
Quarterly revenue growth (yoy)40.20%
Gross profit (ttm)14.62B
Net income avi to common (ttm)4.02B
Diluted EPS (ttm)98.22
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.5B
Total cash per share (mrq)392.57
Total debt (mrq)12.66B
Total debt/equity (mrq)1,179.24
Current ratio (mrq)1.59
Book value per share (mrq)28.86

Cash flow statement

Operating cash flow (ttm)7.75B
Levered free cash flow (ttm)6.83B