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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Booking Holdings Inc.    BKNG

BOOKING HOLDINGS INC.

(BKNG)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 10 743 12 681 14 527 15 205 16 579 18 193
EBITDA 4 139 4 867 5 729 5 910 6 467 7 103
Operating profit (EBIT) 3 999 4 538 5 341 5 397 5 947 6 518
Pre-Tax Profit (EBT) 2 713 4 398 4 835 5 624 5 772 6 404
Net income 2 135 2 341 3 998 4 534 4 658 5 195
P/E ratio 34,4x 37,1x 20,7x 19,1x 17,6x 15,7x
EPS ( $ ) 42,7 46,9 83,3 106 114 128
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 1 466,060 1 737,740 1 722,420 2 013,530 2 013,530 2 013,530
Announcement Date 02/27/2017
09:04pm
02/27/2018
09:08pm
02/27/2019
09:07pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 2 867 2 122 2 365 3 595 1 763 2 653
Finance - - - - - -
Operating income (EBITDA) 4 139 4 867 5 729 5 910 6 467 7 103
Leverage
(Debt/EBITDA)
0,69x 0,44x 0,41x 0,61x 0,27x 0,37x
Capital Expenditure 220 288 442 420 434 465
Free Cash Flow (FCF) 3 705 4 374 4 896 4 698 5 476 6 260
Book Value Per Share (BVPS) ( $ ) 200 232 189 128 156 203
Cash Flow per Share ( $ ) 78,4 93,3 111 116 143 165
Announcement Date 02/27/2017
09:04pm
02/27/2018
09:08pm
02/27/2019
09:07pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 85 599 M $ -
Entreprise Value (EV) 89 194 M $ 87 362 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 19,1x 17,6x
Capitalization / Revenue 5,63x 5,16x
EV / Revenue 5,87x 5,38x
EV / EBITDA 15,1x 13,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 15,7x 12,9x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 35,5% 35,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,22x 1,13x
Net Margin (Net Profit / Revenue) 29,8% 28,1%
ROA (Net Profit / Asset) 20,2% 23,7%
ROE (Net Profit / Equities) 62,2% 110%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,76% 2,62%
Cash Flow / Sales 32,4% 36,7%
Capital Intensity (Assets / Sales) 1,48x 1,19x
Financial Leverage (Net Debt / EBITDA) 0,61x 0,27x
EPS & Dividend