Booking Holdings Financials

Market Capitalization $159.46 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.57
Forward PE	22.96
Price to Sales TTM	$6.92
Price to Book MRQ	$-43.57
Enterprise to Revenue	6.96
Enterprise to EBITDA	22.33

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	21.85%
Operating Margin	40.89%
Return on Assets TTM	15.42%
Return on Equity TTM	-156.30%

Income Statement

Revenue TTM	$23,051,999,232
Revenue per Share TTM	$677.22
Quarterly Revenue Growth	8.90%
Gross Profit TTM	$19,519,000,576
EBITDA	$8,257,000,000
Net Income to Common TTM	$5,036,000,256
Diluted EPS TTM	$147.92
Quarterly Earnings Growth YoY	0.20%

Balance Sheet

Total Cash MRQ	$15,774,999,552
Total Cash per Share MRQ	$476.63
Total Debt MRQ	$
Total Debt to Equity MRQ	-4.58
Current Ratio MRQ	1.23
Book Value per Share MRQ	$-110.11

Cash Flow

Operating Cash Flow TTM	$8,947,999,744
Levered Free Cash Flow TTM	$7,527,875,072

BKNG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	33,096,700
Float Shares	32,997,423
Avg 10 Volume	284,840
Avg 30 Volume	None
Shares Short	716,830
Short Ratio	3.49
Short % of Shares	2.17%
% Held by Insiders	0.16%
% Held by Institutions	94.78%

Stock Price Summary

Beta	1.39
Fifty Two Week Low	$3291.05
Fifty Two Week High	$5337.24
Fifty Two Week Change	25.42%
Day 50 MA	$5030.02
Day 200 MA	$4179.03

Dividends and Splits

Forward Annual Dividend Rate	$35.00
Forward Annual Dividend Yield	0.73%
Trailing Annual Dividend Rate	$35.00
Trailing Annual Dividend Yield	0.73%
Payout Ratio	17.76%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-06
Last Split Factor
Last Split Date	2003-06-16