Booking Holdings Inc.(BKNG) Stock Research - Grey Stern Research

Booking Holdings Inc. (BKNG) Stock Analysis

$4829.64 (1.06%)

BKNG Financial Performance


Use the table below to view Booking Holdings Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $4829.64 -
52 Week Low $3180.00 -
52 Week High $5337.24 -
Market Cap $159.8 Billion 1/10
Gross Margin 98% 1/10
Profit Margin 31% 3/10
EBITDA margin 34% 3/10
Q3 - 2024 Revenue $8.0 Billion 1/10
Q3 - 2024 Earnings $2.5 Billion 1/10
Q3 - 2024 Free Cash Flow $2.3 Billion 1/10
Trailing 4 Quarters Revenue $23.1 Billion 1/10
Trailing 4 Quarters Earnings $5.0 Billion 1/10
Quarterly Earnings Growth 0% 7/10
Annual Earnings Growth -21% 5/10
Quarterly Revenue Growth 9% 5/10
Annual Revenue Growth -3% 8/10
Cash On Hand $15.8 Billion 1/10
Short Term Debt $2.4 Billion 2/10
Long Term Debt $14.3 Billion 3/10

Booking Holdings Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Booking Holdings Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 31.74 3/10
PS 6.93 3/10
PB 0.00 8/10
PC 10.13 6/10
Liabilities to Equity 0.00 8/10
ROA 0.18 1/10
ROE -1.38 10/10
Current Ratio 0.88 10/10
Quick Ratio 0.50 4/10
Long Term Debt to Equity -3.91 9/10
Debt to Equity -4.58 9/10
Burn Rate -11.77 8/10
Cash to Cap 0.10 5/10
CCR 0.91 3/10
EV to EBITDA 59.14 2/10
EV to Revenue 6.98 2/10

Company Details

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; 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 price comparison 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. 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.

CEO: Mr. Glenn Fogel

Website: https://www.bookingholdings.com

Address: 800 CONNECTICUT AVE Norwalk, CONNECTICUT

Exchange: NASDAQ Global Select

Industry: Travel Services

Booking Holdings Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Booking Holdings Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Carnival Corporation & plc CCL $31.2 Billion
Norwegian Cruise Line Holdings Ltd. NCLH $11.4 Billion
Royal Caribbean Cruises Ltd. RCL $62.5 Billion
Expedia Group, Inc. EXPE $22.9 Billion
Tripadvisor, Inc. TRIP $2.1 Billion
Despegar.com, Corp. DESP $1.6 Billion
Trip.com Group Limited TCOM $41.9 Billion
Airbnb, Inc. ABNB $84.0 Billion
Travel + Leisure Co. TNL $3.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BKNG Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 8.0 Billion $2.5 Billion
Q2 2024 $ 5.9 Billion $1.5 Billion
Q1 2024 $ 4.4 Billion $776.0 Million
Q4 2023 $ 4.8 Billion $222.0 Million
Q3 2023 $ 7.3 Billion $2.5 Billion
Q2 2023 $ 5.5 Billion $1.3 Billion
Q1 2023 $ 3.8 Billion $266.0 Million
Q4 2022 $ 4.0 Billion $1.2 Billion

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BKNG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $15.8 Billion $28.0 Billion $16.7 Billion -$3.7 Billion
Q2 2024 $16.3 Billion $28.5 Billion $17.3 Billion -$4.3 Billion
Q1 2024 $15.6 Billion $27.7 Billion $17.5 Billion -$4.1 Billion
Q4 2023 $12.1 Billion $24.3 Billion $14.8 Billion -$2.7 Billion
Q3 2023 $13.3 Billion $25.6 Billion $14.3 Billion -$625.0 Million
Q2 2023 $14.6 Billion $26.6 Billion $14.6 Billion -$665.0 Million
Q1 2023 $14.1 Billion $25.2 Billion $12.7 Billion $1.1 Billion
Q4 2022 $12.2 Billion $25.4 Billion $13.0 Billion $2.8 Billion

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BKNG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $2.3 Billion -$77.0 Million -$482.0 Million
Q2 2024 $2.4 Billion -$146.0 Million $661.0 Million
Q1 2024 $2.6 Billion -$130.0 Million $3.5 Billion
Q4 2023 $1.3 Billion -$94.0 Million -$1.2 Billion
Q3 2023 $1.3 Billion -$71.0 Million -$1.3 Billion
Q2 2023 $1.6 Billion -$92.0 Million $458.0 Million
Q1 2023 $2.8 Billion -$88.0 Million $1.9 Billion
Q4 2022 $2.1 Billion -$75.0 Million $3.2 Billion

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