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Booking Holdings Inc. (BKNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,759.04+80.11 (+4.77%)
At close: 04:00PM EDT
1,753.13 -5.91 (-0.34%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 65.25B
Enterprise value 63.20B
Trailing P/E 43.90
Forward P/E 13.85
PEG ratio (5-yr expected) 0.37
Price/sales (ttm)4.64
Price/book (mrq)16.30
Enterprise value/revenue 4.32
Enterprise value/EBITDA 21.32

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-28.15%
S&P500 52-week change 3-13.12%
52-week high 32,715.66
52-week low 31,626.22
50-day moving average 31,906.80
200-day moving average 32,121.49

Share statistics

Avg vol (3-month) 3394.29k
Avg vol (10-day) 3450.87k
Shares outstanding 539.71M
Implied shares outstanding 6N/A
Float 839.61M
% held by insiders 10.26%
% held by institutions 193.35%
Shares short (14 Sept 2022) 4620.44k
Short ratio (14 Sept 2022) 41.75
Short % of float (14 Sept 2022) 41.56%
Short % of shares outstanding (14 Sept 2022) 41.56%
Shares short (prior month 14 Aug 2022) 4632.07k

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)29 June 2022

Profitability

Profit margin 10.54%
Operating margin (ttm)27.87%

Management effectiveness

Return on assets (ttm)10.55%
Return on equity (ttm)35.09%

Income statement

Revenue (ttm)14.65B
Revenue per share (ttm)358.16
Quarterly revenue growth (yoy)98.80%
Gross profit (ttm)8.78B
EBITDA 4.5B
Net income avi to common (ttm)1.54B
Diluted EPS (ttm)36.63
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.87B
Total cash per share (mrq)298.85
Total debt (mrq)9.8B
Total debt/equity (mrq)244.78
Current ratio (mrq)1.45
Book value per share (mrq)99.68

Cash flow statement

Operating cash flow (ttm)6.25B
Levered free cash flow (ttm)6.46B