BKNG – Booking Holdings – Fundamental analysis, financial statements, key ratios, and fair value analysis

Booking Holdings

Consumer Cyclical
Leisure
1717.55
54.43
3.27%
2206.09
1616.83
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)57.3
EPS Estimate Currrent Qtr19.56
Book Value Per Share214.8
Market Cap 80 Billion
PE Ratio 29.1
Dividend YieldNA

Stock Yield

Stock Return 7 Days6.12%
Stock Return 15 Days-1.36%
Stock Return 30 Days -10.62%
Stock Return 3 Months-13.19%
Stock Return One Year-3.86%
Stock Return 3 Years-3.49%

Stock Technical Analysis

Relative Strengh Index (14)29.37
Average True Range (14)61.13
Momentum (14)-193.03
Simple Moving Average (14) -193.03
Time Series Forecast (14)1643.77
Time Series Forecast (30) 1896.65

Stock News

Financial Statements

index2014201520162017
Revenue8 Billion9 Billion11 Billion13 Billion
Cost of Revenue858 Million632 Million428 Million251 Million
Gross Profit8 Billion9 Billion10 Billion12 Billion
Gross Margin (%)89.84%93.15%96.01%98.02%
Selling General and Administrative Expense4 Billion5 Billion6 Billion7 Billion
Other operating expenses301 Million356 Million1 Billion438 Million
Earning Before Interest and Taxes EBIT3 Billion3 Billion3 Billion5 Billion
EBIT/Operating Margin (%)36.46%35.65%27.19%36.69%
Interest Expense88 Million160 Million208 Million254 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion3 Billion3 Billion4 Billion
Income Tax Expense568 Million577 Million578 Million2 Billion
Net Income2 Billion3 Billion2 Billion2 Billion
Net Margin (%)28.69%27.66%19.87%18.46%
Earnings per share from operating income0.02782790.02606550.03208030.0424138
Earnings per Diluted Share45.6749.4542.6546.86
Dividends per Basic Common Share0000
Weighted average number of shares outstanding53 Million52 Million50 Million50 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion3 Billion4 Billion5 Billion
Cost of Revenue33 Million000
Gross Profit3 Billion3 Billion4 Billion5 Billion
Gross Margin (%)98.82%100.00%100.00%100.00%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses129 Million70 Million113 Million103 Million
Earning Before Interest and Taxes EBIT1 Billion824 Million1 Billion2 Billion
EBIT/Operating Margin (%)36.09%28.13%36.01%47.62%
Interest Expense71 Million70 Million65 Million68 Million
Other non-operating expenses/income0000
Earnings before Tax941 Million753 Million1 Billion2 Billion
Income Tax Expense1 Billion146 Million232 Million473 Million
Net Income-555 Million607 Million977 Million2 Billion
Net Margin (%)-0.00%20.74%27.63%36.45%
Earnings per share from operating income0.1657350.1099130.06474110.0352868
Earnings per Diluted Share-1112.3420.1337.02
Dividends per Basic Common Share0000
Weighted average number of shares outstanding51 Million49 Million49 Million48 Million
index2014201520162017
Cash and Equivalents3 Billion1 Billion2 Billion3 Billion
Trade and Non Trade Receivables644 Million645 Million860 Million1 Billion
Inventory0000
Other current assets8 Billion4 Billion7 Billion10 Billion
Current Assets5 Billion4 Billion5 Billion9 Billion
Total Non-Current Assets10 Billion14 Billion14 Billion16 Billion
Total Assets15 Billion17 Billion20 Billion25 Billion
Trade and Non Trade Payables281 Million323 Million419 Million668 Million
Other current liabilities1 Billion1 Billion2 Billion3 Billion
Current Liabilities1 Billion1 Billion3 Billion3 Billion
Liabilities Non Current5 Billion7 Billion7 Billion11 Billion
Accumulated Retained Earnings Deficit7 Billion9 Billion11 Billion14 Billion
Shareholder’s equity other2 Billion-396 Million-2 Billion-3 Billion
Shareholders Equity9 Billion9 Billion10 Billion11 Billion
Noncontrolling interests3 Billion3 Billion6 Billion7 Billion
Total Assets15 Billion17 Billion20 Billion25 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents3 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Receivables1 Billion2 Billion2 Billion2 Billion
Inventory0000
Other current assets10 Billion11 Billion12 Billion11 Billion
Current Assets9 Billion10 Billion10 Billion9 Billion
Total Non-Current Assets16 Billion16 Billion15 Billion15 Billion
Total Assets25 Billion25 Billion25 Billion24 Billion
Trade and Non Trade Payables668 Million841 Million1 Billion1 Billion
Other current liabilities3 Billion4 Billion4 Billion3 Billion
Current Liabilities3 Billion4 Billion5 Billion4 Billion
Liabilities Non Current11 Billion10 Billion10 Billion10 Billion
Accumulated Retained Earnings Deficit14 Billion15 Billion16 Billion18 Billion
Shareholder’s equity other-3 Billion-4 Billion-5 Billion-8 Billion
Shareholders Equity11 Billion11 Billion10 Billion10 Billion
Noncontrolling interests7 Billion9 Billion10 Billion8 Billion
Total Assets25 Billion25 Billion25 Billion24 Billion
index2014201520162017
Net Cash Flow from Operations3 Billion3 Billion4 Billion5 Billion
Capital Expenditure-132 Million-174 Million-268 Million-288 Million
Net Cash Flow from Investing-2 Billion-4 Billion-3 Billion-4 Billion
Net Cash Flow from Financing1 Billion-831 Million-1 Million-79 Million
Cash and Equivalents3 Billion1 Billion2 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion640 Million2 Billion2 Billion
Capital Expenditure-64 Million-132 Million-103 Million-121 Million
Net Cash Flow from Investing-559 Million2 Billion128 Million43 Million
Net Cash Flow from Financing-900 Million-2 Billion-1 Billion-2 Billion
Cash and Equivalents3 Billion3 Billion3 Billion3 Billion

Stock Price History

table