Statistics for Booking Holdings (id:7064 BKNG)
Valuation metrics
Market cap
167.84B
Enterprise value
165.78B
Trailing P/E (ttm)
34.28
Forward P/E
24.17
PEG ratio
24.17
Price/Sales (ttm)
7.28
Price/Book (mrq)
-46.16
Enterprise Value/Revenue
7.19
Enterprise Value/EBITDA
23.08
Overview
Shares outstanding
33.10M
Float
33.00M
Shares short
583.45K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
219.46K
Average volume (90 days)
Price summary
52-Week low
3.29K
52-Week high
5.34K
52-Week change
29.35%
Beta
1.38
50-Day moving average
4.86K
200-Day moving average
4.04K
Dividends and splits
Forward annual dividend rate
35.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
26.25%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
December 31, 2024
Ex-dividend date
December 6, 2024
Last split factor
2:1
Last split date
June 16, 2003
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
21.85%
Operating margin
40.89%
Operational effectiveness
Return on assets
15.42%
Return on equity
-156.30%
Income statement
Revenue (ttm)
677.22
Revenue per share (ttm)
677.22
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
0.00
EBITDA
8.26B
Net income to common (ttm)
5.04B
Diluted EPS (ttm)
147.92
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
15.77B
Total cash per share (mrq)
476.63
Total debt (mrq)
16.72B
Total Debt/Equity (mrq)
-4.58
Current ratio (mrq)
123.10%
Book value per share (mrq)
-110.11
Cash flow
Cash flow statement
8.95B
Levered free cash flow (LFCF)
7.53B