Booking Holdings Inc
General ticker "BKNG" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $143.1B (TTM average)
Booking Holdings Inc closely follows the US Stock Market performance with the rate: 76.5%.
Estimated limits based on current volatility of 2.7%: low 4442.80$, high 4687.28$
Factors to consider:
- Earnings expected soon, date: 2025-04-29 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-07, amount 9.60$ (Y0.83%)
- US accounted for 10.5% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [3584.71$, 4952.63$]
- 2025-12-31 to 2026-12-31 estimated range: [3365.41$, 4720.63$]
Financial Metrics affecting the BKNG estimates:
- Negative: Shareholder equity ratio, % of -14.51 <= 22.52
- Positive: Non-GAAP EPS, $ of 187.73 > 2.19
- Negative: Industry operating profit margin (median), % of 8.67 <= 9.44
- Negative: Operating cash flow per share per price, % of 4.79 <= 7.09
- Positive: Operating profit margin, % of 31.83 > 18.46
- Negative: Industry operating cash flow per share per price (median), % of 8.04 <= 9.71
- Negative: Inventory ratio change, % of 13.22 > 1.05
- Negative: Industry earnings per price (median), % of 3.05 <= 3.66
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 |
Inventory | $477.00MM | $0.00MM | $0.00MM |
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.