Booking Holdings

NASDAQ
BKNG
Stock
Yield per half year: +8.74%
Dividend yield: 0.5749%
Sector: Financials

Reporting Booking Holdings

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
59.29 63.75 71.84 83.41 74.06 91.26 98.31 80.35 98.88 109.16 88.57 5.95
Выручка, млрд $
10.74 12.68 14.53 15.07 6.8 10.96 17.09 21.37 23.74 23.74 15.99 28.41
Чистая прибыль, млрд $
2.14 2.34 4 4.87 0.059 1.17 3.06 4.29 5.88 5.88 2.89 151.02
EV, млрд $
68.83 65.15 88.41 92.64 91.77 98.88 79.78 132.26 170.16 170.16 114.57 13.14
EBIT, млрд $
3.94 4.7 5.1 5.35 2.13 1.81 4.31 6.38 8.59 8.59 4.64 32.17
EBITDA, млрд $
3.23 5.02 5.53 6.14 2.78 2.41 4.92 7.04 9.34 9.34 5.30 27.43
OIBDA, млрд $
3.64 3.05 6.97 8.59 11.01 11.01 6.65 24.78
Баланс стоимость, млрд $
11.33 13.94 8.79 5.93 4.89 6.18 2.78 -2.74 -4.02 -4.02 1.42 -196.16
FCF, млрд $
3.66 4.37 4.9 4.5 -0.201 2.52 6.19 7 7.89 7.89 4.68 -308.34
Операционный денежный поток, млрд $
3.93 4.66 5.34 4.87 0.085 2.82 6.55 7.34 8.32 8.32 5.02 150.12
Операционная прибыль, млрд $
3.85 4.54 5.34 5.35 2.13 1.81 5.1 5.84 7.56 7.56 4.49 28.83
Операционные расходы, млрд $
6.47 7.89 9.19 9.72 6.22 8.45 12.19 15.53 16.18 16.18 11.71 21.07
CAPEX, млрд $
0.268 0.288 0.442 0.368 0.286 0.304 0.368 0.345 0.429 0.429 0.3464 8.45


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.08 7.4 2.62 6.31 10.56 11.13 12.22 12.11 16.16 16.16 12.44 8.88
Short Term Investments $
1.17 2.22 4.86 3.66 0.998 0.501 0.025 0.175 0.576 0.576 0.4550 -10.41
Long term investments $
3.76 7.93 9.59 10.42 8.41 4.48 3.76 3.18 2.79 0.44 2.93 -37.13
Total Receivables $
0.8601 1.22 1.52 1.68 0.529 1.36 2.23 3.25 3.2 3.2 2.11 43.33
Total Current Assets $
5.4 9.03 8.41 9.83 12.21 13.15 15.8 17.03 20.49 20.49 15.74 10.91
Чистые активы, млрд $
8.8 9.82 11.26 8.41 9.83 12.21 13.15 0.669 17.63 0.669 10.70 12.39
Активы, млрд $
19.84 25.45 22.69 21.4 21.87 23.64 25.36 24.34 27.71 27.71 24.58 4.85
Short Term Debt $
0.9677 0.7109 0.025 0.988 0.985 1.99 0.5 1.96 1.75 1.75 1.44 12.18
Long Term Debt $
6.2 8.81 8.65 7.64 11.03 8.94 11.99 12.22 14.85 14.85 11.81 6.13
Задолженность, млрд $
9.99 14.19 13.9 15.47 16.98 17.46 22.58 27.09 31.73 31.73 23.17 13.32
Чистый долг, млрд $
5.09 6.98 6.03 2.78 1.82 0.15 0.816 2.68 0.917 0.917 1.28 -12.81
Долг, млрд $
7.17 0.7109 8.65 9.09 12.38 11.28 13.04 15 17.08 17.08 13.76 6.65
Interest income $
0.1306 0.0949 0.1572 0.187 0.152 0.054 0.016 0.219 0.914 0.2710 43.16
Расходы на обслуживание долга $
0.2079 0.254 0.269 0.266 0.356 0.334 0.391 0.897 1.3 1.3 0.6556 29.57
Чист. проц. доходы, млрд $
-0.113 0.1572 0.187 0.152 0.054 0.016 0.219 0.914 0.914 0.2710 43.16
Goodwill, млрд $
3.33 3.38 2.4 2.74 2.91 2.91 1.9 2.89 2.81 2.83 2.67 -0.56
Амортизация, млрд $
0.3091 0.3628 0.426 0.793 0.642 0.599 0.607 0.665 0.751 0.751 0.6528 3.19
Себестоимость, млрд $
0.4283 0.2505 0 0 0 0 0.607 0.005 0.751 0.751 0.4084 11.89
Товарно материальные запасы $
0.337 0.404 0.477 0.644 0.477 0.4655 17.57


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 42.65 46.86 83.26 111.82 1.43 28.17 76.35 117.41 172.67 172.67 79.21 160.84
Цена акции ао 1466.06 1737.74 1722.42 2053.73 2227.27 2426.49 3547.22 4968.42 5485.35 5485.35 3730.95 19.75
Число акций ао, млн 50 49 48 43 41 41 40.05 36.53 34.06 34.06 38.53 -3.64
FCF/акцию 73.13 87.48 101.96 103.36 -4.88 60.83 154.45 191.6 231.74 231.74 126.75 -316.43


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.9 22.17 39.88 66.11 1.09 21.05 68.26 22573.68 -173.92 -173.92 -47.34 4498.03 -375.79
ROA, % 11.46 10.34 16.61 22.07 0.2727 5.12 12.48 17.26 22.6 22.6 10.67 11.55 141.93
ROIC, % 19.27 13.52 12.7 21.68 29.65 1.73 8.17 36.94 44.56 4.2 6.57 24.21 8.49
ROS, % 36.69 35.13 41.31 13.58 16.42 17.89 20.07 24.78 24.78 24.78 26.44 20.79 8.58
ROCE, % 41.68 26.68 33.33 11.57 10.42 25.55 57.92 71.2 -213.61 -213.61 -60.96 -9.7040 -282.96
Ebit margin, % 35.48 31.4 16.54 25.24 29.85 36.17 36.17 36.17 34.79 28.79 16.94
Рентаб EBITDA, % 39.55 38.07 40.74 40.85 22 28.79 32.97 39.34 39.34 39.34 38.87 32.49 12.33
Чистая рентаб, % 35.8 35.8 27.52 32.29 0.87 10.63 17.89 20.07 24.78 24.78 26.43 14.85 95.40
Operation Margin, % 35.79 36.77 35.48 8.53 22.78 29.85 27.31 31.83 31.83 31.83 31.91 28.72 6.92
Чистая процентная маржа, % 27.86 28.69 27.66 19.87 18.46 27.52 32.29 0.87 10.63 4.16 22.37 17.95 -10.45
Доходность FCF, % 4.52 4.94 5.74 5.97 5.34 5.69 -0.2819 2.65 7.76 7.08 4.58 4.47


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.3 24.4 20.61 18.47 1524.59 84.74 25.82 30.21 28.77 28.77 25.61 338.83 -54.80
P/BV
7.3 6.5 9.38 15.15 18.38 15.98 28.38 -47.22 -42.1 -42.1 -12.26 -5.3160 -218.03
P/S
7.1 7.1 5.67 5.96 13.24 9.01 4.62 6.07 7.13 7.13 6.63 8.01 -11.64
P/FCF
16.42 14.54 18.88 -458.11 39.45 12.89 17.63 15.6 13.83 13.83 19.35 19.88 -18.91
E/P
0.0267 0.0436 0.0616 0.000827 0.0123 0.0384 0.0434 0.0393 0.0539 0.0539 0.05 0.0375 34.38
EV/EBIT
17.33 43.81 54.85 18.49 20.74 19.82 19.82 19.82 19.77 26.74 -18.42
EV/EBITDA
21.31 12.99 15.99 15.09 33.06 41.01 16.21 18.78 18.22 18.22 17.09 25.46 -11.23
EV/S
7.45 6.73 5.4 10.71 8.64 4.67 6.19 7.17 7.17 7.17 6.84 6.77 -3.66
EV/FCF
21.61 19.97 18.08 -361.96 37.62 12.9 18.9 21.56 21.56 21.56 24.43 22.51 -10.54
Debt/EBITDA
0.14 1.56 1.48 4.46 4.68 2.65 2.13 1.83 1.83 1.83 1.91 2.62 -17.12
Netdebt/Ebitda
1.47 1.15 0.35 1.2 -0.1 0.1658 0.38 0.0982 0.0982 0.0982 0.97 0.1284 -199.64
Debt/Ratio
0.56 0.61 0.72 0.78 0.74 0.5141 0.6163 0.6165 0.6165 0.6165 0.40 0.6207 -3.59
Debt/Equity
1.26 1.58 2.61 3.47 2.83 4.69 -5.47 -4.25 -7.89 -7.89 -1.48 -2.0180 -222.76
Debt/Net Income
4.07 2.17 1.77 203.63 9.38 4.26 3.5 2.9 2.9 2.9 3.28 4.59 -20.93
PEG
-0.303 -0.303 3.23 -0.3030 0.00
Бета
1.23 1.19 1.3 1.25 2.99 1.1 1.1 0.73 1.57 -1.56
Индекс Альтмана
5.17 5.85 6.73 5.68 1.83 12.93 7.27 7.48 6.51 6.51 42.85 7.20 28.89


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.07 2.79 1.17 0.061 1.68 3.02
Дивиденд
0 0 0 0 0 0 8.75 35.85 9.6 36.7 18.07 3.14
Див доход, ао, %
0 0 0 0 0 0 0.1602 0.6978 0.6496 0.5749 1.81 0.5025 59.46
Дивиденды / прибыль, %
0 0 0 0 0 0 91.11 64.96 19.96 19.96 56.58 58.68 -39.72
Dividend Coverage Ratio
1.76 1.1 3.65 96.43 96.43 25.74 172.07


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1424 0.1893 0.233 0.285 0 0 0 0 0 18.94
Всего задолженность
3.56 5.37 3.43 -1.23
CAPEX/Выручка, %
4.21 2.77 2.15 1.61 1.81 1.81 -15.53
Персонал, чел
19 500 20 097 21 384 23 364 4.62