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Dynamic quotes 
OFFON

BOOKING HOLDINGS INC.

(BKNG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 79 79985 96091 21894 601--
Entreprise Value (EV)1 82 16487 27892 16994 23296 35398 243
P/E ratio 20,7x18,4x1 547x70,8x27,1x20,5x
Yield ------
Capitalization / Revenue 5,49x5,71x13,4x10,2x6,51x5,41x
EV / Revenue 5,66x5,79x13,6x10,1x6,63x5,62x
EV / EBITDA 14,3x14,9x105x42,5x18,5x15,2x
Price to Book 9,13x15,1x18,6x15,1x12,7x8,52x
Nbr of stocks (in thousands) 46 33041 85640 95541 053--
Reference price (USD) 1 7222 0542 2272 3042 3042 304
Last update 02/27/201902/26/202002/24/202106/12/202106/12/202106/04/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 52715 0666 7969 31014 54217 473
EBITDA1 5 7295 8558792 2175 2056 447
Operating profit (EBIT)1 5 3415 345-6311 5444 5615 851
Operating Margin 36,8%35,5%-9,28%16,6%31,4%33,5%
Pre-Tax Profit (EBT)1 4 8355 9585671 3594 2905 656
Net income1 3 9984 86559,01 2903 3784 233
Net margin 27,5%32,3%0,87%13,9%23,2%24,2%
EPS2 83,31121,4432,585,0113
Dividend per Share2 ------
Last update 02/27/201902/26/202002/24/202103/02/202103/02/202105/18/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 3651 318951-1 7523 642
Net Cash position1 ---369--
Leverage (Debt / EBITDA) 0,41x0,23x1,08x-0,17x0,34x0,56x
Free Cash Flow1 4 8964 497-2011 8523 7654 794
ROE (Net Profit / Equities) 44,4%60,6%3,58%27,5%63,8%93,7%
Shareholders' equity1 9 0138 0221 6464 6955 2974 517
ROA (Net Profit / Asset) 16,6%20,2%0,90%5,24%13,8%17,1%
Assets1 24 06924 0306 58024 60724 40124 795
Book Value Per Share2 189136119153182271
Cash Flow per Share2 1111122,0764,2147168
Capex1 442368286316417522
Capex / Sales 3,04%2,44%4,21%3,40%2,86%2,98%
Last update 02/27/201902/26/202002/24/202106/12/202106/12/202106/04/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
94 600 870 692
Net sales (USD)
6 796 000 000
Number of employees
19 400
Sales / Employee (USD)
350 309
Free-Float
64,3%
Free-Float capitalization (USD)
60 813 415 529
Avg. Exchange 20 sessions (USD)
789 224 142
Average Daily Capital Traded
0,83%
EPS & Dividend