BKNG: Booking Holdings Inc Company Profile & Statistics

About

Booking Holdings Inc. is one of the largest online travel companies in the world. The company's travel-related offerings cover hotel rooms, airline tickets, rental cars, vacation packages, cruises, 'things to do' at customer destinations and travel insurance. The company has agreements with hotels, airlines companies, cruise ships, transport companies and vacation providers, which enable it to accept bookings on their behalf. Information on these offerings and customer reviews are available on the company's owned or operated websites, thus helping customers take informed decisions. Services in the U.S. are provided through the Booking Holdings.com website. International revenues are generated through Booking.com and Agoda. Agoda is an Asian company acquired in 2007.

Info & Links

CEO

Glenn D. Fogel

Headquarters

800 CONNECTICUT AVENUE
NORWALK, CT 06854, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

117

Employees

23,600

Booking Holdings Inc Statistics

Valuation Measures

Market Capitalization²

167.14B

Enterprise Value

167.83B

Enterprise Value/EBITDA(ttm)

23.97

Price to Earnings Ratio(ttm)

27.95

Price to Sales(ttm)

7.15

Price to Book(mrq)

Price to Cash(ytd)

28.65

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

26.52%

Profit Margin(ttm)

19.92%

Return on Equity(ttm)

-166.06%

Return on Invested Capital(ttm)

50.55%

Return on Assets(ttm)

22.52%

Income Statement

Revenue(ttm)

23.05B

Revenue Per Share(ttm)

696.50

Gross Profit(ttm)

23.05B

EBITDA(ttm)³

7.00B

Net Income Available to Common(ttm)

5.04B

Diluted EPS(ttm)

147.37

Share Statistics

Beta (5Y Monthly)

1.41

52-Week Change

62.25%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

33.10M

Dividend Yield

0.70%

Float⁴

33.06M

% Held by Insiders

0.12%

% Held by Institutions

92.42%

Balance Sheet

Total Cash(mrq)

15.78B

Total Cash Per Share(mrq)

476.63

Total Debt(mrq)

16.47B

Total Debt/Equity(mrq)

-450.83%

Current Ratio(mrq)

1.23%

Quick Ratio(mrq)

1.23%

Book Value Per Share(mrq)

-110.11

Cash Flow

Operating Cash Flow Per Share(ytd)

224.49

Free Cash Flow(ytd)

7.25B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BKNG

Booking Holdings Inc

Booking Holdings Inc Profile