Booking Holdings Inc (NASDAQ:BKNG)
Stock Price:
$3,073.00
+62.92
(%)
Updated
Nov 10, 2023 08:59 PM GMT+0000
| Market Cap | 107.22B |
|---|---|
| Revenue | 20.63B |
| Gross Profit | 20.63B |
| Shares Out | 34.89M |
| EPS (ttm) | 141.5 |
| PE Ratio | 19.8091 |
| Forward PE | 23.1629 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Nov 30 |
|---|---|
| Last Price | $3,073.00 |
| Previous Close | $3,010.00 |
| Change ($) | 62.92 |
| Change (%) | 0.0209% |
| Day's Open | $3019 |
| Day's Range | $3019 + $3081.92 |
| Day's Volume | 226.34K |
| 52 Week Range | $1899 - $3252 |
About Booking Holdings Inc
News
Quick info
Country
United States
Industry
Tobacco Manufacturing
Sector
Manufacturing
Employees
22,400
CEO
Glenn Fogel
Address
800 Connecticut Ave
Norwalk
Connecticut
06854-1631
Norwalk
Connecticut
06854-1631
Phone
12032998000
Website
https://www.bookingholdings.com/
Ticker Symbol
BKNG
Exchange
NASDAQ
Reporting Currency
USD
Booking Holdings Inc income statements (2023)
| August 2023 | May 2023 | |
|---|---|---|
| Total Revenue | 5.46B | 3.78B |
| Cost of Revenue | 0 | 0 |
| Gross Profit | 5.46B | 3.78B |
| Research & Development | 0 | 0 |
| Selling General & Admin | 2.77B | 2.35B |
| Operating Expense | N.A | N.A |
| Operating Income | 1.67B | 451M |
| Other Income Expense Net | 0 | 0 |
| EBIT | 1.67B | 451M |
| Interest Income | 241M | 194M |
| Pretax Income | 1.62B | 303M |
| Income Tax | 328M | 37M |
| Minority Interest | 0 | 0 |
| Net Income | 1.29B | 266M |
| Net Income Basic | 1.29B | 266M |
Booking Holdings Inc income statements (2022)
| February 2023 | November 2022 | August 2022 | May 2022 | |
|---|---|---|---|---|
| Total Revenue | 4.05B | 6.05B | 4.29B | 2.70B |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 4.05B | 6.05B | 4.29B | 2.70B |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 2.10B | 2.60B | 2.41B | 1.64B |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 1.11B | 2.58B | 1.01B | 210M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 1.11B | 2.58B | 1.01B | 210M |
| Interest Income | 145M | 102M | 76M | 68M |
| Pretax Income | 1.45B | 2.18B | 1.14B | 0 |
| Income Tax | 217M | 510M | 287M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 1.24B | 1.67B | 857M | 0 |
| Net Income Basic | 1.24B | 1.67B | 857M | 0 |
Booking Holdings Inc balance sheet (2023)
| August 2023 | May 2023 | February 2023 | |
|---|---|---|---|
| Current Cash | 15.24B | 14.50B | 12.40B |
| Receivables | 2.81B | 2.05B | 2.23B |
| Inventory | 0 | 0 | 0 |
| Current Assets | 19.35B | 17.63B | 15.80B |
| Other Current Assets | 1.30B | 1.09B | 1.17B |
| Short Term Investments | 1.30B | 1.09B | 1.17B |
| Long Term Investments | 7.21B | 7.57B | 9.56B |
| Property/Plant Equipment | 732M | 699M | 669M |
| Good Will | 2.82B | 2.82B | 2.81B |
| Intangible Assets | 1.72B | 1.78B | 1.83B |
| Tangible Assets (Net) | 0 | 0 | 0 |
| Other Assets | 886M | 854M | 824M |
| Total Assets | 26.56B | 25.21B | 25.36B |
| Accounts Payable | 2.12B | 2.13B | 2.51B |
| Other Current Liabilities | 9.50B | 8.08B | 5.47B |
| Total Current Liabilities | 12.48B | 11.07B | 8.47B |
| Total Liabilities | 27.22B | 24.13B | 22.58B |
| Long Term Debt | 13.20B | 11.27B | 11.99B |
| Current Long Term Debt | 855M | 854M | 500M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 36.68M | 37.62M | 38.49M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 29.10B | 27.81B | 27.54B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 0 | 1.07B | 2.78B |
| Other Liabilities | 673M | 883M | 883M |
Booking Holdings Inc balance sheet (2022)
| November 2022 | August 2022 | May 2022 | |
|---|---|---|---|
| Current Cash | 9.14B | 11.84B | 10.55B |
| Receivables | 2.28B | 2.25B | 1.61B |
| Inventory | 0 | 0 | 0 |
| Current Assets | 12.41B | 14.92B | 12.88B |
| Other Current Assets | 0.99B | 834M | 715M |
| Short Term Investments | 0.99B | 834M | 715M |
| Long Term Investments | 9.65B | 9.57B | 9.51B |
| Property/Plant Equipment | 879M | 858M | 844M |
| Good Will | 2.81B | 2.84B | 2.88B |
| Intangible Assets | 1.86B | 1.93B | 2B |
| Tangible Assets (Net) | 0 | 0 | 0 |
| Other Assets | 1.06B | 1.12B | 1.10B |
| Total Assets | 22.06B | 24.49B | 22.38B |
| Accounts Payable | 2.13B | 2.24B | 1.50B |
| Other Current Liabilities | 5.18B | 6.76B | 4.64B |
| Total Current Liabilities | 8.54B | 10.28B | 7.48B |
| Total Liabilities | 18.39B | 20.49B | 18.01B |
| Long Term Debt | 7.95B | 8.19B | 8.44B |
| Current Long Term Debt | 1.23B | 1.28B | 1.33B |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 39.56M | 40.51M | 40.92M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 26.31B | 24.64B | 23.78B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 3.67B | 4B | 4.37B |
| Other Liabilities | 891M | 891M | 1.03B |
Booking Holdings Inc cash flow (2023)
| August 2023 | May 2023 | February 2023 | November 2022 | August 2022 | May 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.29B | 266M | 1.24B | 1.67B | 857M | 0 |
| Depreciation | 160M | 161M | 163M | 145M | 149M | 150M |
| Changes in Receivables | 2.81B | 2.05B | 2.23B | 2.28B | 2.25B | 1.61B |
| Changes in Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Change | 15.24B | 14.50B | 12.40B | 9.14B | 11.84B | 10.55B |
| Cash Flow | 1.74B | 2.89B | 2.17B | 2M | 2.68B | 1.70B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | N.A | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 0 | 1.59B | 510M | 0 | 0 | 0 |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 0 | 0 | 479M | 0 | 0 | 0 |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A | N.A |
Booking Holdings Inc dividends
Total Valuation
Booking Holdings Inc has a market cap or net worth of $107.22 billion. The enterprise value is $104.88 billion.
Market Cap
107.22B
Enterprise Value
104.88B
Important Dates
Earnings Date
n.a
Ex-Dividend Date
n.a
Share Statistics
Booking Holdings Inc has 34.89 million shares outstanding.
Shares Outstanding
34.89M
Valuation Ratios
The trailing PE ratio is 19.8091 and the forward PE ratio is 23.1629. Booking Holdings Inc's PEG ratio is 0.1449.
PE Ratio
19.8091
Forward PE
23.1629
PS Ratio
5.0900
PB Ratio
-168.0400
PEG Ratio
0.1449
Stock Price Statistics
The stock price has increased by 0.6134%. The beta is 0.0000, so Booking Holdings Inc's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
+0.6134%
50-Day Moving Average
2,949.00
200-Day Moving Average
2,876.00
Average Volume (30 Days)
302.11K
Income Statement
In the last 12 months, Booking Holdings Inc had revenue of $20.63 billion and earned $20.63 billion in profits. Earnings per share was $141.5.
Revenue
20.63B
Gross Profit
20.63B
EBITDA
6.83B
Earnings per Share
141.5
About
Country
United States
Industry
Tobacco Manufacturing
Sector
Manufacturing
Employees
22,400
CEO
Glenn Fogel
Address
800 Connecticut Ave
Norwalk
Connecticut
06854-1631
Norwalk
Connecticut
06854-1631
Phone
12032998000
Website
https://www.bookingholdings.com/
Ticker Symbol
BKNG
Exchange
NASDAQ
Reporting Currency
USD
Key Executives
Tans Gillian
President & COO, Booking.com
Goulden David I
Chief Financial Officer
Boyd Jeffery H
President and CEO
Millones Peter J
Executive VP, General Counsel
Norden Stef
CEO, priceline.com Int'l Ltd
D'emic Susana
SVP, CAO & Controller
Mylod Robert J Jr
Chief Financial Officer
Koolen Kees
COO, Booking.com BV
Rose Ronald
Chief Information Officer
Soder Chris
CEO, North American Travel
Currie Adrian
MD, AUS/N.Z., Booking.com B.V.
Finnegan Daniel J
SVP, Controller & CAO