Statistics for Booking Holdings (id:7064 BKNG)

Valuation metrics

Market cap

166.07B

Enterprise value

165.61B

Trailing P/E (ttm)

33.96

Forward P/E

23.91

PEG ratio

23.91

Price/Sales (ttm)

7.20

Price/Book (mrq)

-45.87

Enterprise Value/Revenue

7.18

Enterprise Value/EBITDA

23.06

Overview

Shares outstanding

33.10M

Float

33.00M

Shares short

796.84K

% Held by insiders

0.00%

% Held by institutions

0.95%

Average volume (10 days)

259.99K

Average volume (90 days)

Price summary

52-Week low

3.08K

52-Week high

5.07K

52-Week change

37.89%

Beta

1.38

50-Day moving average

4.36K

200-Day moving average

3.86K

Dividends and splits

Forward annual dividend rate

35.00

Forward annual dividend yield

0.01

Trailing annual dividend rate

26.25%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.18

Dividend date

December 31th, 2024

Ex-dividend date

December 06th, 2024

Last split factor

2:1

Last split date

June 16th, 2003

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.00

Gross profit (ttm)

0.00

EBITDA

8.26B

Net income to common (ttm)

5.04B

Diluted EPS (ttm)

147.76

Quarterly earnings growth (yoy)

0.20%

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