Market Summary
USD2591.13-6.24
Delayed-0.24%
BKNG Stock Price
BKNG RSI Chart
BKNG Valuation
BKNG Price/Sales (Trailing)
BKNG Profitability
BKNG Fundamentals
BKNG Revenue
BKNG Earnings
Price Action
52 Week Range
1616.852786.85
(Low)(High)
Last 7 days
-6.3%
Last 30 days
-0.2%
Last 90 days
5.7%
Trailing 12 Months
16.6%
BKNG Financial Health
BKNG Investor Care
Peers (Alternatives to Booking Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
BKNG | 105.9B | 18.2B | -0.24% | 16.64% | 34.62 | 6.2 | 45.24% | 673.85% |
MELI | 64.4B | 11.3B | 3.77% | 63.67% | 104.17 | 5.68 | 42.66% | 239.56% |
EBAY | 23.8B | 9.8B | 2.31% | -4.11% | 37.21 | 2.42 | -4.32% | -94.50% |
EXPE | 13.9B | 12.1B | 7.21% | -26.05% | 42.2 | 1.15 | 25.85% | -29.70% |
ETSY | 10.5B | 2.6B | -12.52% | 9.30% | -14.9 | 4 | 11.15% | -663.50% |
| MID-CAP | ||||||||
SSTK | 1.8B | 844.0M | -24.60% | -14.32% | 21.66 | 2.11 | 6.93% | -7.38% |
| SMALL-CAP | ||||||||
RVLV | 1.7B | 1.1B | -23.21% | -47.18% | 28.36 | 1.51 | 10.20% | -49.78% |
MGNI | 1.6B | 589.1M | 32.06% | 11.03% | -8.56 | 2.68 | 12.05% | -482.80% |
LQDT | 541.5M | 298.8M | 17.99% | 9.32% | 16.43 | 1.81 | 8.67% | -41.91% |
SFIX | 351.7M | 1.8B | -1.69% | -57.78% | -1.19 | 0.19 | -16.43% | -882.41% |
GRPN | 163.6M | 567.4M | 43.90% | -65.72% | -0.71 | 0.29 | -33.77% | -434.84% |
RMBL | 124.2M | 1.7B | 51.59% | -33.44% | 2.65 | 0.06 | 31.25% | -7536.15% |
Financials for Booking Holdings
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 6.3% | 18,173 | 17,090 | 16,022 | 14,646 | 12,512 |
| Operating Expenses | 6.7% | 12,795 | 11,988 | 11,417 | 10,609 | 9,531 |
| S&GA Expenses | 14.0% | 1,065 | 934 | 815 | 732 | 659 |
| EBITDA | 18.2% | 4,765 | 4,033 | 2,796 | 1,617 | - |
| EBITDA Margin | 10.8% | 0.28* | 0.25* | 0.19* | 0.13* | - |
| Earnings Before Taxes | 29.4% | 5,075 | 3,923 | 3,287 | 2,079 | 894 |
| EBT Margin | 11.9% | 0.23* | 0.21* | 0.14* | 0.07* | - |
| Interest Expenses | 32.2% | 517 | 391 | 321 | 299 | 304 |
| Net Income | 31.6% | 4,024 | 3,058 | 2,441 | 1,544 | 520 |
| Net Income Margin | 17.4% | 0.18* | 0.15* | 0.11* | 0.04* | - |
| Free Cahsflow | 45.0% | 6,186 | 4,266 | 5,879 | 4,374 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -0.6% | 25,206 | 25,361 | 22,063 | 24,493 | 22,384 |
| Current Assets | 11.6% | 17,632 | 15,798 | 12,410 | 14,924 | 12,875 |
| Cash Equivalents | 16.0% | 14,172 | 12,221 | 9,021 | 11,841 | 10,549 |
| Net PPE | 4.5% | 699 | 669 | 879 | 858 | 844 |
| Goodwill | 0.3% | 2,816 | 2,807 | 2,808 | 2,842 | 2,878 |
| Liabilities | 6.9% | 24,132 | 22,579 | 18,393 | 20,491 | 18,011 |
| Current Liabilities | 30.6% | 11,070 | 8,474 | 8,543 | 10,282 | 7,478 |
| LT Debt, Current | 70.8% | 854 | 500 | 1,234 | 1,283 | 1,333 |
| LT Debt, Non Current | -5.9% | 11,272 | 11,985 | 7,950 | 8,190 | 8,435 |
| Shareholder's Equity | -61.4% | 1,074 | 2,782 | 3,670 | 4,002 | 4,373 |
| Retained Earnings | 1.0% | 27,807 | 27,541 | 26,306 | 24,640 | 23,783 |
| Additional Paid-In Capital | 3.4% | 6,712 | 6,491 | 6,385 | 6,278 | 6,163 |
| Shares Outstanding | -2.3% | 40.00 | 41.00 | 41.00 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 18.2% | 7,748 | 6,554 | 4,660 | 6,254 | 4,722 |
| Share Based Compensation | 5.0% | 424 | 404 | 388 | 372 | 354 |
| Cashflow From Investing | 329.5% | 1,189 | -518 | -1,811 | -1,105 | -1,054 |
| Cashflow From Financing | -8.6% | -5,320 | -4,897 | -5,381 | -4,478 | -5,247 |
| Buy Backs | 16.6% | 7,722 | 6,621 | 4,282 | 2,301 | 1,075 |
Risks for BKNG
What is the probability of a big loss on BKNG?
56.9%
Probability that Booking Holdings stock will be more than 20% underwater in next one year
34.2%
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.
Drawdowns
Returns for BKNG
Cumulative Returns on BKNG
12.4%
10-Year Cumulative Returns
10.7%
7-Year Cumulative Returns
4.2%
5-Year Cumulative Returns
14.0%
3-Year Cumulative Returns
What are the long-term rolling returns for BKNG?
FIve years rolling returns for Booking Holdings.
Annualized Returns
Which funds bought or sold BKNG recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-24 | Mint Tower Capital Management B.V. | sold off | -100 | -889,000 | - | -% |
2023-05-23 | Toroso Investments, LLC | added | 102 | 9,455,000 | 15,130,000 | 0.26% |
2023-05-23 | Front Row Advisors LLC | added | 33.33 | 5,000 | 11,000 | -% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 5,304,820 | 5,304,820 | 0.02% |
2023-05-22 | Raleigh Capital Management Inc. | new | - | 5,305 | 5,305 | -% |
2023-05-22 | American Trust | new | - | 474,781 | 474,781 | 0.03% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 619,000 | 0.03% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -10.87 | 38,020,700 | 257,743,000 | 0.41% |
2023-05-22 | Arete Wealth Advisors, LLC | sold off | -100 | -314,366,000 | - | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 20.77 | 5,499,440 | 20,872,300 | 0.03% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Booking Holdings News
Schedule 13G FIlings of Booking Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 8.07% | 3,131,796 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 6.5% | 2,531,184 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 7.65% | 3,143,232 | SC 13G/A | |
| Feb 08, 2022 | blackrock inc. | 6.4% | 2,615,733 | SC 13G/A | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 4.6% | 1,903,707 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 7.58% | 3,106,412 | SC 13G/A | |
| Feb 05, 2021 | blackrock inc. | 7.1% | 2,896,031 | SC 13G/A | |
| Feb 14, 2020 | price t rowe associates inc /md/ | 5.4% | 2,286,674 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 7.76% | 3,248,805 | SC 13G/A | |
| Feb 05, 2020 | blackrock inc. | 6.6% | 2,776,848 | SC 13G/A |
BKNG Fair Value
Recent SEC filings of Booking Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 24, 2023 | 8-A12B | 8-A12B | |
| May 24, 2023 | CERT | CERT | |
| May 22, 2023 | DEFA14A | DEFA14A | |
| May 19, 2023 | 8-K | Current Report | |
| May 16, 2023 | 4 | Insider Trading | |
| May 16, 2023 | 4 | Insider Trading | |
| May 15, 2023 | 144 | Notice of Insider Sale Intent | |
| May 12, 2023 | 8-K | Current Report | |
| May 10, 2023 | 424B5 | Prospectus Filed | |
| May 09, 2023 | 424B5 | Prospectus Filed |
Latest Insider Trading transactions for BKNG
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-15 | Fogel Glenn D | sold | -1,980,810 | 2,641 | -750 | ceo and president |
2023-05-15 | GOULDEN DAVID I | sold | -1,444,840 | 2,626 | -550 | chief financial officer |
2023-05-01 | Vojvodich Radakovich Lynn | sold | -112,573 | 2,680 | -42.00 | - |
2023-04-18 | Vojvodich Radakovich Lynn | sold | -108,000 | 2,700 | -40.00 | - |
2023-04-17 | GOULDEN DAVID I | sold | -1,447,580 | 2,631 | -550 | chief financial officer |
2023-04-17 | Fogel Glenn D | sold | -1,993,580 | 2,658 | -750 | ceo and president |
2023-04-17 | Vojvodich Radakovich Lynn | sold | -110,543 | 2,631 | -42.00 | - |
2023-03-15 | Fogel Glenn D | sold | -1,036,380 | 2,427 | -427 | ceo and president |
2023-03-15 | Fogel Glenn D | sold | -15,696,100 | 2,400 | -6,540 | ceo and president |
2023-03-15 | Vojvodich Radakovich Lynn | sold | -87,071 | 2,418 | -36.00 | - |
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
2023-03-31UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Total revenues | $ 3,778 | $ 2,695 |
| Operating expenses: | ||
| Marketing expenses | 1,517 | 1,147 |
| Sales and other expenses | 542 | 339 |
| Personnel, including stock-based compensation of $113 and $93, respectively | 722 | 596 |
| General and administrative | 289 | 158 |
| Information technology | 137 | 134 |
| Depreciation and amortization | 120 | 111 |
| Restructuring, disposal, and other exit activities | 1 | 36 |
| Total operating expenses | 3,328 | 2,521 |
| Operating income | 450 | 174 |
| Interest expense | (194) | (68) |
| Other income (expense), net | 47 | (955) |
| Income (loss) before income taxes | 303 | (849) |
| Income tax expense (benefit) | 37 | (149) |
| Net income (loss) | $ 266 | $ (700) |
| Net income (loss) applicable to common stockholders per basic common share (in dollars per share) | $ 7.07 | $ (17.10) |
| Weighted-average number of basic common shares outstanding (in shares) | 37,621 | 40,921 |
| Net income (loss) applicable to common stockholders per diluted common share (in dollars per share) | $ 7.00 | $ (17.10) |
| Weighted-average number of diluted common shares outstanding (in shares) | 37,983 | 40,921 |
| Agency revenues | ||
| Total revenues | $ 1,782 | $ 1,450 |
| Merchant revenues | ||
| Total revenues | 1,752 | 1,050 |
| Advertising and other revenues | ||
| Total revenues | $ 244 | $ 195 |
BKNG Balance Sheet
2023-03-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 14,140 | $ 12,221 |
| Short-term investments (Available-for-sale debt securities: Amortized cost of $363 and $176, respectively) | 359 | 175 |
| Accounts receivable, net (Allowance for expected credit losses of $93 and $117, respectively) | 2,048 | 2,229 |
| Prepaid expenses, net | 655 | 477 |
| Other current assets | 430 | 696 |
| Total current assets | 17,632 | 15,798 |
| Property and equipment, net | 699 | 669 |
| Operating lease assets | 622 | 645 |
| Intangible assets, net | 1,777 | 1,829 |
| Goodwill | 2,816 | 2,807 |
| Long-term investments (Includes available-for-sale debt securities: Amortized cost of $374 and $576, respectively) | 806 | 2,789 |
| Other assets, net | 854 | 824 |
| Total assets | 25,206 | 25,361 |
| Current liabilities: | ||
| Accounts payable | 2,132 | 2,507 |
| Accrued expenses and other current liabilities | 3,584 | 3,244 |
| Deferred merchant bookings | 4,500 | 2,223 |
| Short-term debt | 854 | 500 |
| Total current liabilities | 11,070 | 8,474 |
| Deferred income taxes | 368 | 685 |
| Operating lease liabilities | 539 | 552 |
| Long-term U.S. transition tax liability | 711 | 711 |
| Other long-term liabilities | 172 | 172 |
| Long-term debt | 11,272 | 11,985 |
| Total liabilities | 24,132 | 22,579 |
| Commitments and contingencies (see Note 13) | ||
| Stockholders' equity: | ||
| Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,008,335 and 63,780,528, respectively | 0 | 0 |
| Treasury stock: 26,796,116 and 25,917,558 shares, respectively | (33,178) | (30,983) |
| Additional paid-in capital | 6,712 | 6,491 |
| Retained earnings | 27,807 | 27,541 |
| Accumulated other comprehensive loss | (267) | (267) |
| Total stockholders' equity | 1,074 | 2,782 |
| Total liabilities and stockholders' equity | $ 25,206 | $ 25,361 |