Financhill
Buy
53

BKNG Quote, Financials, Valuation and Earnings

Last price:
$4,239.41
Seasonality move :
11.98%
Day range:
$4,284.02 - $4,513.25
52-week range:
$3,180.00 - $5,337.24
Dividend yield:
0.84%
P/E ratio:
24.76x
P/S ratio:
6.15x
P/B ratio:
--
Volume:
508.5K
Avg. volume:
302.6K
1-year change:
21.64%
Market cap:
$140.6B
Revenue:
$23.7B
EPS (TTM):
$173.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $11B $17.1B $21.4B $23.7B
Revenue Growth (YoY) -54.89% 61.24% 55.96% 25.02% 11.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $7.6B $11.2B $14.4B $14.8B
Other Inc / (Exp) $289M -$713M -$1B -$477M -$82M
Operating Expenses $6.2B $8.5B $12B $15.5B $16.2B
Operating Income $580M $2.5B $5.1B $5.8B $7.6B
 
Net Interest Expenses $302M $318M $172M -- $181M
EBT. Incl. Unusual Items $567M $1.5B $3.9B $5.5B $7.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $508M $300M $865M $1.2B $1.4B
Net Income to Company $59M $1.2B $3.1B $4.3B $5.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59M $1.2B $3.1B $4.3B $5.9B
 
Basic EPS (Cont. Ops) $1.45 $28.39 $76.70 $118.67 $174.96
Diluted EPS (Cont. Ops) $1.44 $28.17 $76.35 $117.40 $172.69
Weighted Average Basic Share $41M $41M $39.9M $36.1M $33.6M
Weighted Average Diluted Share $41.2M $41.4M $40.1M $36.5M $34.1M
 
EBITDA $1.6B $2.4B $4.9B $7B $9.3B
EBIT $923M $1.8B $4.3B $6.4B $8.6B
 
Revenue (Reported) $6.8B $11B $17.1B $21.4B $23.7B
Operating Income (Reported) $580M $2.5B $5.1B $5.8B $7.6B
Operating Income (Adjusted) $923M $1.8B $4.3B $6.4B $8.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $3B $4B $4.8B $5.5B
Revenue Growth (YoY) -62.92% 140.79% 35.83% 18.15% 14.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.9B $2.7B $3.8B $3.3B
Other Inc / (Exp) $417M $48M $161M -$227M $91M
Operating Expenses $1.3B $2.1B $2.7B $4.2B $3.7B
Operating Income -$79M $839M $1.3B $609M $1.7B
 
Net Interest Expenses $93M $71M $14M -- $256M
EBT. Incl. Unusual Items $245M $816M $1.5B $411M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $410M $198M $217M $189M $496M
Net Income to Company -$165M $618M $1.2B $222M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$165M $618M $1.2B $222M $1.1B
 
Basic EPS (Cont. Ops) -$4.02 $15.05 $32.07 $6.37 $32.31
Diluted EPS (Cont. Ops) -$4.02 $14.94 $31.92 $6.28 $31.95
Weighted Average Basic Share $40.9M $41.1M $38.5M $34.7M $33M
Weighted Average Diluted Share $41.2M $41.4M $38.7M $35.2M $33.4M
 
EBITDA $504M $1B $1.8B $794M $2.3B
EBIT $343M $891M $1.6B $619M $2.1B
 
Revenue (Reported) $1.2B $3B $4B $4.8B $5.5B
Operating Income (Reported) -$79M $839M $1.3B $609M $1.7B
Operating Income (Adjusted) $343M $891M $1.6B $619M $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $11B $17.1B $21.4B $23.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $7.6B $11.2B $14.4B $14.8B
Other Inc / (Exp) $289M -$709M -$1B -$477M -$82M
Operating Expenses $6.2B $8.5B $12B $15.5B $16.2B
Operating Income $580M $2.5B $5.1B $5.8B $7.6B
 
Net Interest Expenses $302M $322M $172M -- $181M
EBT. Incl. Unusual Items $567M $1.5B $3.9B $5.5B $7.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $508M $300M $865M $1.2B $1.4B
Net Income to Company $59M $1.2B $3.1B $4.3B $5.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59M $1.2B $3.1B $4.3B $5.9B
 
Basic EPS (Cont. Ops) $1.51 $28.36 $78.22 $119.22 $175.31
Diluted EPS (Cont. Ops) $1.43 $28.12 $77.87 $117.97 $173.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $2.4B $4.9B $7B $9.3B
EBIT $923M $1.8B $4.3B $6.4B $8.6B
 
Revenue (Reported) $6.8B $11B $17.1B $21.4B $23.7B
Operating Income (Reported) $580M $2.5B $5.1B $5.8B $7.6B
Operating Income (Adjusted) $923M $1.8B $4.3B $6.4B $8.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11B $17.1B $21.4B $23.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.6B $11.2B $14.4B $14.8B --
Other Inc / (Exp) -$709M -$1B -$477M -$82M --
Operating Expenses $8.5B $12B $15.5B $16.2B --
Operating Income $2.5B $5.1B $5.8B $7.6B --
 
Net Interest Expenses $322M $172M -- $256M --
EBT. Incl. Unusual Items $1.5B $3.9B $5.5B $7.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $300M $865M $1.2B $1.4B --
Net Income to Company $1.2B $3.1B $4.3B $5.9B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $3.1B $4.3B $5.9B --
 
Basic EPS (Cont. Ops) $28.36 $78.22 $119.22 $175.31 --
Diluted EPS (Cont. Ops) $28.12 $77.87 $117.97 $173.04 --
Weighted Average Basic Share $164.2M $159.5M $144.6M $134.5M --
Weighted Average Diluted Share $164.7M $160M $146.1M $136.3M --
 
EBITDA $2.4B $4.9B $7B $9.3B --
EBIT $1.8B $4.3B $6.4B $8.6B --
 
Revenue (Reported) $11B $17.1B $21.4B $23.7B --
Operating Income (Reported) $2.5B $5.1B $5.8B $7.6B --
Operating Income (Adjusted) $1.8B $4.3B $6.4B $8.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.6B $11.1B $12.2B $12.1B $16.2B
Short Term Investments $501M $25M $175M $576M --
Accounts Receivable, Net $529M $1.4B $2.2B $3.3B $3.2B
Inventory -- -- -- -- --
Prepaid Expenses $337M -- -- $644M $587M
Other Current Assets $277M $635M $1.2B $454M $541M
Total Current Assets $12.2B $13.1B $15.8B $17B $20.5B
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.5B $1.4B
Long-Term Investments $3.8B $3.2B $2.8B $440M $536M
Goodwill $1.9B $2.9B $2.8B $2.8B $2.8B
Other Intangibles $1.8B $2.1B $1.8B $1.6B $1.4B
Other Long-Term Assets $917M $1.1B $824M $940M $1.1B
Total Assets $21.9B $23.6B $25.4B $24.3B $27.7B
 
Accounts Payable $735M $1.6B $2.5B $3.4B $3.8B
Accrued Expenses $1.4B $1.8B $3.2B $4.7B $6B
Current Portion Of Long-Term Debt $985M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $6.2B $8.5B $13.3B $15.6B
 
Long-Term Debt $11B $8.9B $12B $12.2B $14.9B
Capital Leases -- -- -- -- --
Total Liabilities $17B $17.5B $22.6B $27.1B $31.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$118M -$144M -$267M -$323M -$375M
Common Equity $4.9B $6.2B $2.8B -$2.7B -$4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $6.2B $2.8B -$2.7B -$4B
 
Total Liabilities and Equity $21.9B $23.6B $25.4B $24.3B $27.7B
Cash and Short Terms $11.1B $11.2B $12.4B $12.7B $16.2B
Total Debt $12B $10.9B $12.5B $14.2B $16.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.6B $11.1B $12.2B $12.1B $16.2B
Short Term Investments $501M $25M $175M $576M --
Accounts Receivable, Net $529M $1.4B $2.2B $3.3B $3.2B
Inventory -- -- -- -- --
Prepaid Expenses $337M -- -- $644M $587M
Other Current Assets $277M $635M $1.2B $454M $541M
Total Current Assets $12.2B $13.1B $15.8B $17B $20.5B
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.5B $1.4B
Long-Term Investments $3.8B $3.2B $2.8B $440M $536M
Goodwill $1.9B $2.9B $2.8B $2.8B $2.8B
Other Intangibles $1.8B $2.1B $1.8B $1.6B $1.4B
Other Long-Term Assets $917M $1.1B $824M $940M $1.1B
Total Assets $21.9B $23.6B $25.4B $24.3B $27.7B
 
Accounts Payable $735M $1.6B $2.5B $3.4B $3.8B
Accrued Expenses $1.4B $1.8B $3.2B $4.7B $6B
Current Portion Of Long-Term Debt $985M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $6.2B $8.5B $13.3B $15.6B
 
Long-Term Debt $11B $8.9B $12B $12.2B $14.9B
Capital Leases -- -- -- -- --
Total Liabilities $17B $17.5B $22.6B $27.1B $31.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$118M -$144M -$267M -$323M -$375M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $6.2B $2.8B -$2.7B -$4B
 
Total Liabilities and Equity $21.9B $23.6B $25.4B $24.3B $27.7B
Cash and Short Terms $11.1B $11.2B $12.4B $12.7B $16.2B
Total Debt $12B $10.9B $12.5B $14.2B $16.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59M $1.2B $3.1B $4.3B $5.9B
Depreciation & Amoritzation $642M $599M $607M $665M $751M
Stock-Based Compensation $255M $376M $404M $530M $599M
Change in Accounts Receivable $891M -$1B -$1.2B -$1.3B -$506M
Change in Inventories -- -- -- -- --
Cash From Operations $85M $2.8B $6.6B $7.3B $8.3B
 
Capital Expenditures $286M $304M $368M $345M $429M
Cash Acquisitions -- -$1.2B -- -- --
Cash From Investing $2.6B -$998M -$518M $1.5B $129M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.2B
Special Dividend Paid
Long-Term Debt Issued $4.1B $2B $3.6B $1.9B $4.8B
Long-Term Debt Repaid -$1.2B -$3.1B -$1.9B -$500M -$1.3B
Repurchase of Common Stock -$1.3B -$163M -$6.6B -$10.4B -$6.5B
Other Financing Activities -$33M -$28M -$24M -$59M -$59M
Cash From Financing $1.5B -$1.2B -$4.9B -$8.9B -$4.2B
 
Beginning Cash (CF) $6.3B $10.6B $11.2B $12.3B $12.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3B $583M $1.1B -$79M $4.2B
Ending Cash (CF) $10.6B $11.2B $12.3B $12.1B $16.2B
 
Levered Free Cash Flow -$201M $2.5B $6.2B $7B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$165M $618M $1.2B $222M $1.1B
Depreciation & Amoritzation $161M $141M $163M $175M $203M
Stock-Based Compensation $76M $86M $102M $161M $167M
Change in Accounts Receivable $337M $170M $130M $176M $145M
Change in Inventories -- -- -- -- --
Cash From Operations -$577M $279M $2.2B $1.3B $721M
 
Capital Expenditures $64M $101M $75M $94M $76M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66M -$783M $510M -$39M -$75M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$289M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.6B -- $1.9B
Long-Term Debt Repaid -- -- -$778M -- -$198M
Repurchase of Common Stock -$4M -$4M -$2.3B -$2.5B -$1.2B
Other Financing Activities -- -$6M -$21M -$14M -$23M
Cash From Financing -$4M -$5M $479M -$2.5B $143M
 
Beginning Cash (CF) $11.2B $11.7B $9B $13.3B $15.8B
Foreign Exchange Rate Adjustment $12M -$2M $43M -$8M -$404M
Additions / Reductions -$647M -$509M $3.2B -$1.2B $789M
Ending Cash (CF) $10.6B $11.2B $12.3B $12.1B $16.2B
 
Levered Free Cash Flow -$641M $178M $2.1B $1.3B $645M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59M $1.2B $3.1B $4.3B $5.9B
Depreciation & Amoritzation $642M $599M $607M $665M $751M
Stock-Based Compensation $255M $376M $404M $530M $599M
Change in Accounts Receivable $891M -$1B -$1.2B -$1.3B -$506M
Change in Inventories -- -- -- -- --
Cash From Operations $85M $2.8B $6.6B $7.3B $8.3B
 
Capital Expenditures $286M $304M $368M $345M $429M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.6B -$998M -$518M $1.5B $129M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.2B
Special Dividend Paid
Long-Term Debt Issued $4.1B $2B -- $1.9B $4.8B
Long-Term Debt Repaid -- -$3.1B -$1.9B -$500M -$1.3B
Repurchase of Common Stock -$1.3B -$163M -$6.6B -$10.4B -$6.5B
Other Financing Activities -- -$28M -$24M -$59M -$59M
Cash From Financing $1.5B -$1.2B -$4.9B -$8.9B -$4.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3B $583M $1.1B -$79M $4.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$201M $2.5B $6.2B $7B $7.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B $3.1B $4.3B $5.9B --
Depreciation & Amoritzation $599M $607M $665M $751M --
Stock-Based Compensation $376M $404M $530M $599M --
Change in Accounts Receivable -$1B -$1.2B -$1.3B -$506M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $6.6B $7.3B $8.3B --
 
Capital Expenditures $304M $368M $345M $429M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$998M -$518M $1.5B $129M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $3.6B $1.9B $4.8B --
Long-Term Debt Repaid -$3.1B -$1.9B -$500M -$1.3B --
Repurchase of Common Stock -$163M -$6.6B -$10.4B -$6.5B --
Other Financing Activities -$28M -$24M -$59M -$59M --
Cash From Financing -$1.2B -$4.9B -$8.9B -$4.2B --
 
Beginning Cash (CF) $45.7B $42.6B $54.4B $59.9B --
Foreign Exchange Rate Adjustment -$13M -$40M -$37M -$190M --
Additions / Reductions $583M $1.1B -$79M $4.2B --
Ending Cash (CF) $46.2B $43.7B $54.3B $64B --
 
Levered Free Cash Flow $2.5B $6.2B $7B $7.9B --

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