Booking Holdings Inc.
General ticker "BKNG" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $168.1B (TTM average)
Booking Holdings Inc. follows the US Stock Market performance with the rate: 55.0%.
Estimated limits based on current volatility of 1.6%: low 5120.42$, high 5284.75$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-12-05, amount 9.60$ (Y0.75%)
- Total employees count: 24300 as of 2024
- US accounted for 10.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Unfavorable market conditions, Market competition, Strategic risks and growth management, Technological vulnerabilities, Cybersecurity threats
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3829.37$, 5188.79$]
- 2025-12-31 to 2026-12-31 estimated range: [3809.49$, 5250.32$]
Financial Metrics affecting the BKNG estimates:
- Negative: with PPE of 26.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 31.83 > 18.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.51 > 6.04
- Positive: Investing cash flow per share per price, % of 0.08 > -0.62
- Positive: Interest expense per share per price, % of 0.77 <= 3.31
- Positive: 2.95 < Industry operating profit margin (median), % of 8.30
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.18
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 5.04
Short-term BKNG quotes
Long-term BKNG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17,289.00MM | $21,360.00MM | $23,739.00MM |
| Operating Expenses | $12,187.00MM | $15,525.00MM | $16,184.00MM |
| Operating Income | $5,102.00MM | $5,835.00MM | $7,555.00MM |
| Non-Operating Income | $-1,179.00MM | $-354.00MM | $-263.00MM |
| Interest Expense | $391.00MM | $897.00MM | $1,295.00MM |
| Income(Loss) | $3,923.00MM | $5,481.00MM | $7,292.00MM |
| Taxes | $865.00MM | $1,192.00MM | $1,410.00MM |
| Profit(Loss)* | $3,058.00MM | $4,289.00MM | $5,882.00MM |
| Stockholders Equity | $2,782.00MM | $-2,744.00MM | $-4,020.00MM |
| Assets | $25,361.00MM | $24,342.00MM | $27,708.00MM |
| Operating Cash Flow | $6,554.00MM | $7,344.00MM | $8,323.00MM |
| Capital expenditure | $368.00MM | $345.00MM | $429.00MM |
| Investing Cash Flow | $-518.00MM | $1,486.00MM | $129.00MM |
| Financing Cash Flow | $-4,897.00MM | $-8,909.00MM | $-4,204.00MM |
| Earnings Per Share** | $76.70 | $118.68 | $174.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.