Grufity logoGrufity logo

BKNG

2085.44USD+25.15(+1.22%)Delayed

Booking Holdings Inc

Market Summary

USD2085.44+25.15Delayed
1.22%

BKNG Alerts

BKNG Stock Price

RSI Chart

Valuation

Market Cap

74.3B

Price/Earnings

48.13

Price/Sales

5.07

Price/Cashflow

11.88

MarketCap/EBT

35.75

Price/Sales

Profitability

EBT Margin

14.19%

Return on Equity

38.58%

Return on Assets

6.3%

Fundamentals

Revenue

Revenue (TTM)

16.0B

Revenue Y/Y

29.43%

Revenue Q/Q

40.94%

Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

116.64%

Earnings Q/Q

94.4%

Price Action

52 Week Range

2715.66
(Low)(High)

Last 7 days

5.1%

Last 30 days

17.3%

Last 90 days

13.5%

Trailing 12 Months

-4.0%

Financial Health

Current Ratio

1.45

Debt/Equity

1.75

Debt/Cashflow

0.26

Investor Care

Buy Backs (1Y)

5.54%

Diluted EPS (TTM)

60.9

Peers (Alternatives to Booking Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
74.3B
16.0B
17.28% -3.98%
48.13
5.07
73.87% 539.01%
44.4B
9.7B
11.02% -16.31%
187.19
5.02
54.25% 243.60%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
14.7B
11.3B
14.78% -35.71%
32.33
1.38
56.49% 171.37%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
SMALL-CAP
1.8B
815.9M
14.92% -51.47%
21.49
2.26
8.99% -14.80%
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
973.1M
563.0M
82.16% -26.18%
-10.42
1.77
44.67% -1800.35%
624.9M
275.2M
-6.97% -26.59%
9.65
2.27
13.20% 173.84%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
255.5M
1.9B
-49.01% -79.57%
12
0.15
240.28% 230.65%
229.5M
674.1M
17.81% -59.79%
-12.35
0.31
-37.99% -248.09%

Financials for Booking Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue9.4%16,02214,64612,51210,9589,215
Operating Expenses7.6%11,41710,6099,5318,4627,720
  S&GA Expenses11.3%815732659620560
Earnings Before Taxes58.1%3,2872,0798941,465894
Net Income58.1%2,4411,5445201,165382
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-9.9%22,06324,49322,38423,64123,341
  Current Assets-16.8%12,41014,92412,87513,14514,352
    Cash Equivalents-23.8%9,02111,84110,54911,12711,643
  Net PPE2.4%879858844822762
  Goodwill-1.2%2,8082,8422,8782,8871,872
Liabilities-10.2%18,39320,49118,01117,46317,796
  Current Liabilities-16.9%8,54310,2827,4786,2465,779
    LT Debt, Current-3.8%1,2341,2831,3331,9891,158
    LT Debt, Non Current-2.9%7,9508,1908,4358,9379,876
Shareholder's Equity-8.3%3,6704,0024,3736,1785,545
  Retained Earnings6.8%26,30624,64023,78324,45323,835
  Additional Paid-In Capital1.7%6,3856,2786,1636,1596,068
Shares Outstanding-1.0%414141--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-25.5%4,6606,2544,7222,8201,964
  Share Based Compensation5.6%403381357379
Cashflow From Investing-63.9%-1,811.00-1,105.00-1,054.00-998.00-281.00
Cashflow From Financing-20.2%-5,381.00-4,478.00-5,247.00-1,239.00-1,238.00
  Buy Backs86.1%4,2822,3011,075163163

Risks

What is the probability of a big loss on BKNG?

47.3%


Probability that Booking Holdings stock will be more than 20% underwater in next one year

28.1%


Probability that Booking Holdings stock will be more than 30% underwater in next one year.

18.1%


Probability that Booking Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BKNG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Booking Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on BKNG

12.1%


10-Year Cumulative Returns

7.0%


7-Year Cumulative Returns

3.7%


5-Year Cumulative Returns

3.5%


3-Year Cumulative Returns

What are the long-term rolling returns for BKNG?

FIve years rolling returns for Booking Holdings.

Which funds bought or sold BKNG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-413,000
-
-%
2022-11-29
London & Capital Asset Management Ltd
-
-
-7,556,000
16,458,000
1.54%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
ADDED
13.04
23,000
385,000
0.24%
2022-11-23
Toroso Investments, LLC
ADDED
5.23
-38,000
3,304,000
0.14%
2022-11-23
Eagle Bay Advisors LLC
ADDED
20
1,255
10,000
0.01%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-0.58
-20,000
279,000
0.16%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
675,000
675,000
0.05%
2022-11-22
IHT Wealth Management, LLC
NEW
-
274,000
274,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
12,099,000
12,099,000
0.14%
2022-11-22
CVA Family Office, LLC
-
-
11,000
20,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying BKNG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BKNG

Booking Holdings News

MarketBeat

Booking Holdings Inc. (NASDAQ:BKNG) Short Interest Update.13 hours ago

BKNG Fair Value

Booking Holdings fair value in different scenarios

The table shows the Fair Value estimates for Booking Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

703.20

-66.28%

1104.12

-47.06%

1695.21

-18.71%

2407.84

15.46%

3099.15

48.61%

Current Inflation

638.51

-69.38%

983.58

-52.84%

1481.70

-28.95%

2088.07

0.13%

2667.34

27.90%

Very High Inflation

559.57

-73.17%

840.27

-59.71%

1233.67

-40.84%

1719.50

-17.55%

2173.93

4.24%

Historical Booking Holdings Fair Value Estimates


Recent SEC filings of Booking Holdings

View All Filings
Date Filed Form Type Document
Nov 23, 2022
25-NSE
25-NSE
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
8-K
Current Report
Nov 09, 2022
424B5
Prospectus Filed
Nov 08, 2022
424B5
Prospectus Filed
Nov 08, 2022
FWP
Prospectus Filed

Latest Insider Trading transactions for BKNG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
GOULDEN DAVID I
SOLD
-608,886
2,029.62
-300
CHIEF FINANCIAL OFFICER
2022-11-15
Vojvodich Radakovich Lynn
SOLD
-83,214.4
2,029.62
-41
-
2022-11-15
Fogel Glenn D
SOLD
-3,046,720
2,031.15
-1,500
CEO AND PRESIDENT
2022-11-12
Quinlan Larry
ACQUIRED
-
-
86
-
2022-11-12
D'Emic Susana
SOLD FOR TAXES
-183,435
2,015.77
-91
SVP, CAO & CONTROLLER
2022-10-17
Vojvodich Radakovich Lynn
SOLD
-71,750
1,750
-41
-
2022-09-15
GOULDEN DAVID I
SOLD
-300,000
2,000
-150
CHIEF FINANCIAL OFFICER
2022-09-15
Fogel Glenn D
SOLD
-400,436
2,002.18
-200
CEO AND PRESIDENT
2022-09-15
Vojvodich Radakovich Lynn M
SOLD
-78,224.8
1,955.62
-40
-
2022-09-01
MYLOD ROBERT J JR
BOUGHT
1,803,650
1,803.65
1,000
-

1–10 of 50

Glenn D. Fogel
20300
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.

BKNG Income Statement

2022-09-30
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total revenues$ 6,052$ 4,676$ 13,041$ 7,977
Operating expenses:    
Marketing expenses1,7951,3784,6792,827
Sales and other expenses5403021,344620
Personnel, including stock-based compensation of $101, $85, $302 and $284, respectively6365911,8671,829
General and administrative262179627432
Information technology129109400289
Depreciation and amortization109102327323
Restructuring, disposal, and other exit costs(2)0409
Total operating expenses3,4692,6619,2846,329
Operating income2,5832,0153,7571,648
Interest expense(102)(80)(246)(259)
Other income (expense), net(305)(967)(1,040)(740)
Income before income taxes2,1769682,471649
Income tax expense510199648102
Net income$ 1,666$ 769$ 1,823$ 547
Net income applicable to common stockholders per basic common share$ 42.10$ 18.73$ 45.20$ 13.33
Weighted-average number of basic common shares outstanding (in 000's)39,56441,06840,32641,032
Net income applicable to common stockholders per diluted common share$ 41.98$ 18.60$ 45.00$ 13.22
Weighted-average number of diluted common shares outstanding (in 000's)39,67141,34240,50441,359
Agency revenues    
Total revenues$ 3,203$ 2,867$ 6,954$ 4,912
Merchant revenues    
Total revenues2,6141,6225,4132,656
Advertising and other revenues    
Total revenues$ 235$ 187$ 674$ 409

BKNG Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 9,021$ 11,127
Short-term investments (Available-for-sale debt securities: Amortized cost of $117 and $25, respectively)11625
Accounts receivable, net (Allowance for expected credit losses of $119 and $101, respectively)2,2841,358
Prepaid expenses, net (Allowance for expected credit losses of $2 and $29, respectively)612404
Other current assets377231
Total current assets12,41013,145
Property and equipment, net879822
Operating lease assets402496
Intangible assets, net1,8552,057
Goodwill2,8082,887
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $617 at September 30, 2022)2,6503,175
Other assets, net (Allowance for expected credit losses of $25 and $18, respectively)1,0591,059
Total assets22,06323,641
Current liabilities:  
Accounts payable2,1311,586
Accrued expenses and other current liabilities2,9251,765
Deferred merchant bookings2,253906
Short-term debt1,2341,989
Total current liabilities8,5436,246
Deferred income taxes723905
Operating lease liabilities286351
Long-term U.S. transition tax liability711825
Other long-term liabilities180199
Long-term debt7,9508,937
Total liabilities18,39317,463
Commitments and contingencies (see Note 13)
Stockholders' equity:  
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,774,398 and 63,584,444, respectively00
Treasury stock, 24,685,111 and 22,518,391 shares, respectively(28,630)(24,290)
Additional paid-in capital6,3856,159
Retained earnings26,30624,453
Accumulated other comprehensive loss(391)(144)
Total stockholders' equity3,6706,178
Total liabilities and stockholders' equity$ 22,063$ 23,641