Stock BKNG BOOKING HOLDINGS INC.
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Financials Booking Holdings Inc.

Equities

BKNG

US09857L1089

Leisure & Recreation

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-05-02 EDT 		Pre-market 07:00:33
3,473 USD +1.68% Intraday chart for Booking Holdings Inc. 3,564 +2.63%
12:08pm North American Morning Briefing : Apple, Amgen Boost Stock Futures; All Eyes on Jobs Report DJ
11:56am Wells Fargo Adjusts Price Target on Booking Holdings to $3,494 From $3,435, Keeps Equalweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 85,960 91,218 98,521 78,171 123,762 118,673 - -
Enterprise Value (EV) 1 87,278 92,169 98,295 78,260 125,263 122,755 123,506 123,296
P/E ratio 18.4 x 1,547 x 85.2 x 26.4 x 30.2 x 20.5 x 17.5 x 14.9 x
Yield - - - - - 0.79% 0.84% 1.23%
Capitalization / Revenue 5.71 x 13.4 x 8.99 x 4.57 x 5.79 x 5.13 x 4.7 x 4.3 x
EV / Revenue 5.79 x 13.6 x 8.97 x 4.58 x 5.86 x 5.3 x 4.89 x 4.47 x
EV / EBITDA 14.9 x 105 x 33.8 x 14.8 x 17.6 x 15.5 x 13.9 x 12.5 x
EV / FCF 19.4 x -459 x 39.1 x 12.7 x 17.9 x 17.2 x 15.5 x 15.1 x
FCF Yield 5.15% -0.22% 2.56% 7.9% 5.59% 5.81% 6.43% 6.62%
Price to Book 15.1 x 18.6 x 15.9 x 27.4 x -44.5 x -15.1 x -11.2 x -13.7 x
Nbr of stocks (in thousands) 41,856 40,955 41,063 38,789 34,890 34,171 - -
Reference price 2 2,054 2,227 2,399 2,015 3,547 3,473 3,473 3,473
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,066 6,796 10,958 17,090 21,365 23,140 25,234 27,579
EBITDA 1 5,855 879 2,904 5,295 7,112 7,916 8,886 9,902
EBIT 1 5,345 -631 2,496 5,102 5,835 7,336 8,234 9,191
Operating Margin 35.48% -9.28% 22.78% 29.85% 27.31% 31.7% 32.63% 33.33%
Earnings before Tax (EBT) 1 5,958 567 1,465 3,923 5,481 7,175 7,998 9,133
Net income 1 4,865 59 1,165 3,058 4,289 5,777 6,445 7,297
Net margin 32.29% 0.87% 10.63% 17.89% 20.07% 24.96% 25.54% 26.46%
EPS 2 111.8 1.440 28.17 76.35 117.4 169.2 198.5 233.7
Free Cash Flow 1 4,497 -201 2,516 6,186 6,999 7,133 7,947 8,161
FCF margin 29.85% -2.96% 22.96% 36.2% 32.76% 30.82% 31.49% 29.59%
FCF Conversion (EBITDA) 76.81% - 86.64% 116.83% 98.41% 90.1% 89.43% 82.41%
FCF Conversion (Net income) 92.44% - 215.97% 202.29% 163.18% 123.47% 123.3% 111.83%
Dividend per Share 2 - - - - - 27.27 29.25 42.78
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,676 2,981 2,695 4,294 6,052 4,049 3,778 5,462 7,341 4,784 4,415 5,779 7,874 5,169 4,593
EBITDA 1 2,111 940 310 1,086 2,658 1,241 586 1,778 3,284 1,464 898 1,875 3,591 1,695 821
EBIT 1 2,015 848 174 1,000 2,583 1,345 450 1,673 3,103 609 791 1,745 3,449 1,545 661.8
Operating Margin 43.09% 28.45% 6.46% 23.29% 42.68% 33.22% 11.91% 30.63% 42.27% 12.73% 17.92% 30.19% 43.8% 29.89% 14.41%
Earnings before Tax (EBT) 1 968 816 -849 1,144 2,176 1,452 303 1,618 3,149 411 937 1,690 3,414 1,505 607.7
Net income 1 769 618 -700 857 1,666 1,235 266 1,290 2,511 222 776 1,365 2,751 1,218 500.5
Net margin 16.45% 20.73% -25.97% 19.96% 27.53% 30.5% 7.04% 23.62% 34.21% 4.64% 17.58% 23.61% 34.94% 23.57% 10.9%
EPS 2 18.60 14.94 -17.10 21.07 41.98 31.92 7.000 34.89 69.80 6.280 22.37 39.59 81.36 36.69 15.07
Dividend per Share 2 - - - - - - - - - - 5.833 5.833 5.833 7.000 4.375
Announcement Date 21-11-03 22-02-23 22-05-04 22-08-03 22-11-02 23-02-23 23-05-04 23-08-03 23-11-02 24-02-22 24-05-02 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,318 951 - 89 1,501 4,082 4,834 4,623
Net Cash position 1 - - 226 - - - - -
Leverage (Debt/EBITDA) 0.2251 x 1.082 x - 0.0168 x 0.2111 x 0.5156 x 0.5439 x 0.4669 x
Free Cash Flow 1 4,497 -201 2,516 6,186 6,999 7,133 7,947 8,161
ROE (net income / shareholders' equity) 60.6% 3.58% 34.2% 89.2% - - - -
ROA (Net income/ Total Assets) 20.2% 0.9% 8.32% 16.3% 22.4% 26.7% 33.6% 36.2%
Assets 1 24,030 6,580 14,006 18,738 19,167 21,632 19,170 20,158
Book Value Per Share 2 136.0 119.0 150.0 73.50 -79.80 -231.0 -310.0 -253.0
Cash Flow per Share 2 112.0 2.070 68.20 164.0 201.0 236.0 261.0 357.0
Capex 1 368 286 304 368 345 373 371 402
Capex / Sales 2.44% 4.21% 2.77% 2.15% 1.61% 1.61% 1.47% 1.46%
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Booking Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
37
Last Close Price
3,473 USD
Average target price
3,972 USD
Spread / Average Target
+14.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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