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Financial Summary


Booking Holdings Inc.

Booking Holdings Inc. (BKNG)

Consumer Cyclical
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol BKNG
Price 1,895.58$
Beta 1.04
Volume Avrg. 0.55M
Market Cap 91.02B
Shares (2018) 48,017.00K
Last Div 0
Dividend Yield -
DCF Unlevered 2,443.98 Buy
DCF Levered 2,863.74 Strong Buy
ROE 45.51% Strong Buy
ROA 72.59% Strong Buy
Operating Margin 36.77% Strong Buy
Debt / Equity 98.45% Buy
P/E 20.44 Strong Buy
P/B 9.04 Strong Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 2,338.213,084.914,355.615,260.966,793.318,441.979,223.9910,743.0012,681.0014,527.00
Cost of Revenue 1,077.451,175.931,275.731,177.281,077.42857.84632.18415.00242.00-
Gross Profit 1,260.761,908.973,079.884,083.685,715.897,584.138,591.8110,328.0012,439.0014,527.00
R&D Expenses ----------
Sales, General and Administrative Expense 731.601,055.411,593.322,145.063,113.614,205.504,946.796,030.007,349.008,527.00
Operating Expenses 789.931,122.171,680.962,253.893,303.474,510.825,332.907,422.007,901.009,186.00
Operating Income 470.83786.801,398.921,829.792,412.413,073.313,258.912,906.004,538.005,341.00
Interest Expense 24.0829.9431.7262.0683.2988.35160.23208.00254.00269.00
Earnings before Tax 442.30745.681,365.031,757.402,296.402,989.453,128.322,713.004,399.004,835.00
Income Tax Expense -47.17218.14308.66337.83403.74567.70576.96578.002,058.00837.00
Net Income 489.47527.541,056.371,419.571,892.662,421.752,551.362,135.002,341.003,998.00
Net Income - Non-Controlling int -0.602.764.470.14-----
Net Income - Discounted ops ----------
Net Income Com 489.47527.541,056.371,419.571,892.662,421.752,551.362,135.002,341.003,998.00
Preferred Dividends ----------
Earnings Per Share Basic 11.5411.0021.2728.4837.1746.3050.0943.1447.7884.26
Earnings Per Share Diluted 9.8810.3520.6327.6636.1145.6749.4542.6546.8683.26
Weighted Average Shares Outstanding 42.4147.9549.6549.8450.9252.3050.9449.4948.9947.45
Weighted Average Shares Outstanding (Diluted) 49.5250.9951.2151.3352.4153.0251.5950.0649.9548.02
Dividend per Share ----------
Gross Margin 0.540.620.710.780.840.900.930.960.981.00
EBITDA Margin 0.220.270.330.360.370.390.390.300.400.38
EBIT Margin 0.200.250.320.350.350.360.360.270.370.35
Profit Margin 0.210.170.240.270.280.290.280.200.180.28
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 505.58826.091,450.581,884.602,497.673,285.623,561.043,230.005,016.005,530.00
EBIT 466.39775.631,396.761,819.462,379.693,077.803,288.552,921.004,653.005,104.00
Consolidated Income 489.47528.141,059.131,424.041,892.802,421.752,551.362,135.002,341.003,998.00
Earnings Before Tax Margin 0.190.240.310.330.340.350.340.250.350.33
Net Profit Margin 0.210.170.240.270.280.290.280.200.180.28

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 203.46360.02636.611,542.991,300.473,149.491,477.272,081.072,542.002,624.00
Short-term investments 598.011,303.252,024.833,646.845,462.721,142.181,171.252,218.884,860.003,660.00
Cash and short-term investments 801.471,663.272,661.435,189.846,763.194,291.682,648.514,299.957,402.006,284.00
Receivables 118.66162.43264.45367.51535.96643.89645.17860.121,218.001,523.00
Inventories ----------
Property, Plant & Equipment Net 30.4939.7464.3289.27135.05198.95274.79347.02480.00656.00
Goodwill and Intangible Assets 522.71742.92704.93730.782,787.905,661.235,542.534,390.794,915.005,035.00
Long-term investments -----3,755.657,931.369,591.0710,873.008,408.00
Tax assets 319.68221.97147.8472.2274.69-----
Total non-current assets 67.84575.6686.17996.102,144.454,825.257,185.807,131.6210,689.0010,347.00
Total current assets 811.28948.49903.83887.372,963.529,657.3613,867.3414,437.4516,416.0014,280.00
Total assets 1,834.222,905.953,970.676,569.7410,444.4614,770.9817,420.5819,838.9725,451.0022,687.00
Payables 60.5790.31146.87184.65247.34281.48322.84419.11668.001,134.00
Short-term debt 159.880.17497.64520.34151.9337.15-967.73711.00-
Total current liabilities 408.76471.171,105.801,461.731,381.741,378.701,439.312,858.673,498.003,555.00
Long-term debt 35.98476.2777.36936.651,750.583,824.206,158.446,199.068,813.008,649.00
Total debt 195.86476.44575.001,456.991,902.513,861.356,158.447,166.799,524.008,649.00
Deferred revenue 60.76136.91239.16368.82437.13460.56434.88614.36980.001,022.00
Tax Liabilities 43.7956.4446.9945.16326.43897.85892.58822.331,732.001,536.00
Deposit Liabilities ----------
Total non-current liabilities 67.84575.6686.17996.102,144.454,825.257,185.807,131.6210,689.0010,347.00
Total liabilities 476.611,046.831,191.972,457.823,526.206,203.958,625.119,990.2914,187.0013,902.00
Other comprehensive income -3.00-32.89-87.58-23.6884.73-259.90244.85-134.68238.00-316.00
Retained earnings (deficit) -454.6769.111,033.742,368.614,218.756,640.519,191.8611,326.8513,939.0018,367.00
Total shareholders equity 1,321.631,813.342,574.303,896.976,909.738,566.698,795.479,820.1411,261.008,785.00
Investments 598.011,303.252,024.833,646.845,462.724,897.849,102.6111,809.9515,733.0012,068.00
Net Debt -605.61-1,186.83-2,086.43-3,732.84-4,860.68-430.333,509.932,866.842,122.002,365.00
Other Assets 102.81131.77140.96125.03181.79178.05259.56241.45415.00600.00
Other Liabilities 188.32380.68461.29756.73982.471,060.071,116.471,471.832,119.002,421.00

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 39.1950.4653.8265.14117.97207.82272.49309.00363.00426.00
Stock-based compensation 40.6768.4066.1972.03142.10189.29350.64311.00261.00331.00
Operating Cash Flow 509.67777.301,341.811,785.752,301.442,914.403,203.523,984.004,662.005,338.00
Capital Expenditure -15.11-22.59-46.83-55.16-84.44-131.50-173.91-268.00-288.00-442.00
Acquisitions and disposals 7.42-112.41-68.19-33.86-331.92-2,496.37-140.34-1.00-553.00-273.00
Investment purchases and sales -495.00-706.36-786.82-1,470.94-1,743.12269.98-3,580.27-3,064.00-3,361.002,930.00
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow -168.96212.96-151.03668.86-403.511,428.99-831.29-1.00-79.00-7,431.00
Effect of forex changes on cash -1.657.67-12.1511.6217.99-136.48-149.13-46.00100.00-40.00
Net cash flow / Change in cash -162.41156.83273.87903.51-246.351,849.02-1,671.42604.00481.0082.00
Free Cash Flow 494.56754.701,294.981,730.592,216.992,782.893,029.613,716.004,374.004,896.00
Net Cash/Marketcap 0.000.000.000.000.000.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) --455691,0342,3694,2196,6419,19211,32713,939
Net Income 4895281,0561,4201,8932,4222,5512,1352,3413,998
Stock Dividends -944-4-92-85-43---0271430
Divident Paid ----------
Retained Earnings -455691,0342,3694,2196,6419,19211,32713,93918,367
Year 2009201020112012201320142015201620172018
Gross PPE -30406489135199275347480
Annual Depreciation 46327180130195250340421618
Capital Expenditure -15-23-47-55-84-132-174-268-288-442
Net PPE 30406489135199275347480656

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -5237437057312,7885,6615,5434,3914,915
New Purchases -495-706-787-1,471-1,743270-3,580-3,064-3,3612,930
Intangible and Goodwill 5237437057312,7885,6615,5434,3914,9155,035
Booking Holdings Inc.

Booking Holdings Inc. (BKNG)

1895.58
-13.94 (-0.73%)

About


Glenn Fogel
Consumer Cyclical
Travel & Leisure
Nasdaq Global Select

Booking Holdings Inc is an online travel agency. The firm through its branded sites offer booking services for hotel rooms, airline tickets, rental restaurant reservations, cruises, and other vacation packages.