Booking Holdings Inc
General ticker "BKNG" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $173.0B
Booking Holdings Inc follows the US Stock Market performance with the rate: 67.7%.
Estimated limits based on current volatility of 1.4%: low 4954.43$, high 5099.48$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-06, amount 8.75$ (Y0.69%)
- US accounted for 10.9% of revenue in the fiscal year ended 2023-12-31
- Current price 17.4% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3123.57$, 4300.23$]
- 2024-12-30 to 2025-12-30 estimated range: [3914.24$, 5187.57$]
Financial Metrics affecting the BKNG estimates:
- Positive: Non-GAAP EPS, $ of 153.54 > 2.29
- Positive: Operating profit margin, % of 27.32 > 19.51
- Negative: Interest expense per share, $ of 24.82 > 0.74
- Negative: Industry operating profit margin (median), % of 11.14 <= 11.86
- Negative: Industry earnings per price (median), % of 3.88 <= 4.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.98 > 7.10
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
Short-term BKNG quotes
Long-term BKNG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $10,945.00MM | $17,289.00MM | $21,360.00MM |
| Operating Expenses | $8,449.00MM | $12,187.00MM | $15,525.00MM |
| Operating Income | $2,496.00MM | $5,102.00MM | $5,835.00MM |
| Non-Operating Income | $-1,031.00MM | $-1,179.00MM | $-354.00MM |
| Interest Expense | $334.00MM | $391.00MM | $897.00MM |
| Income(Loss) | $1,465.00MM | $3,923.00MM | $5,481.00MM |
| Taxes | $300.00MM | $865.00MM | $1,192.00MM |
| Profit(Loss) | $1,165.00MM | $3,058.00MM | $4,289.00MM |
| Stockholders Equity | $6,178.00MM | $2,782.00MM | $-2,744.00MM |
| Inventory | $404.00MM | $477.00MM | $644.00MM |
| Assets | $23,641.00MM | $25,361.00MM | $24,342.00MM |
| Operating Cash Flow | $2,820.00MM | $6,554.00MM | $7,344.00MM |
| Capital expenditure | $304.00MM | $368.00MM | $345.00MM |
| Investing Cash Flow | $-998.00MM | $-518.00MM | $1,486.00MM |
| Financing Cash Flow | $-1,239.00MM | $-4,897.00MM | $-8,909.00MM |
| Earnings Per Share* | $28.39 | $76.70 | $118.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.