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BOOKING HOLDINGS INC (BKNG)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$21.4bn

Gross Profit

$21.4bn

Earning before Tax

$5.5bn

Net Income

$4.3bn

Net Income Common Shareholders

$4.3bn

EPS

118.67

Balance Sheet

Cash

$12.1bn

Debt

$14.8bn

Assets

$24.3bn

Liabilities

$27.1bn

Equity

$-2.7bn

Enterprise Value

$124.8bn

Cash Flow Statement

Net Cash from Operations

$7.3bn

Net Cash from Investing

$1.5bn

Net Cash from Financing

$-8.9bn

Net Cash Flow

$-0.1bn

Free Cash Flow

$7.0bn

Free Cash Flow per Share

$0.0m

Metrics

Price to Equity

28.86

Price to Equity (Damodaran)

29.89

Price to Book

-0.0m

Net Margin

0.20

Return on Equity

-5.80

Return on Sales

0.30

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Company Profile

Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; and Priceline, which offer online travel reservation services, and consumers hotel, flight, and rental car reservation services, as well as vacation packages, cruises, and hotel distribution services. It also operates Agoda that provides online accommodation reservation services, as well as flight, ground transportation and activities reservation services. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices, comprising airline ticket, accommodation reservation, and rental car reservation information; and OpenTable for booking online restaurant reservations. Further, it offers travel-related insurance products, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. The company was founded in 1997 and is headquartered in Norwalk, Connecticut.

Company Info

Industry

Travel Services

Employees

23,450

Address

800 Connecticut Avenue
Norwalk, CT 06854
United States

Phone

203 299 8000

Last Updated

2024-02-16

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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