Booking Holdings Inc. logo BKNG - Booking Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 45
HOLD 25
SELL 0
STRONG
SELL 0
| PRICE TARGET: $230.65 DETAILS
HIGH: $309.84
LOW: $175.00
MEDIAN: $220.00
CONSENSUS: $230.65
UPSIDE: 29.40%

Profitability Ratios

Ratio Value
GP Margin 100.0%
EBIT Margin 31.4%
EBITDA Margin 34.2%
Operating Margin 34.5%
Pretax Margin 25.4%
Cont. Ops Margin 20.1%
Net Margin 20.1%
Bottom Line Margin 20.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.33
Quick Ratio 1.33
Solvency Ratio 0.177
Cash Ratio 1.03

Valuation Ratios

Ratio Value
Price/Earnings
32.16
Hist. avg: 29.3
Peers avg: 41.6
PEG Ratio -6.65
Forward PEG -6.65
Price/Book -31.16
Price/Sales 6.46
Price/FCF 19.12
Price/Op Cash Flow 18.47

Debt Ratios

Ratio Value
Debt/Assets 0.6593
Debt/Equity -3.4588
Debt/Capital 1.4067
Long-Term Debt/Capital 1.4946
Financial Leverage -5.25

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.17
Operating Cash Flow Ratio 0.563
Operating Cash Flow/Sales 35.0%
Free Cash Flow/Operating Cash Flow 96.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.23
Interest Coverage 5.7403
Short-Term Operating Cash Flow Coverage 5.00
Operating Cash Flow Coverage 0.49
Capital Expenditure Coverage 29.22
Dividend + Capital Expenditure Coverage 5.99

Dividend Ratios

Ratio Value
Payout Ratio 23.0940%
Dividend Yield 0.7181%
Dividend Yield % 0.7181%
Dividend Per Share 1.5383

Per Share Ratios

Ratio Value
Revenue/Share 33.18
EPS 6.661
Debt/Share 25.7735
Cash/Share 21.92
Book Value/Share -6.88
Tangible BV/Share -11.30
Equity/Share -6.88
Operating Cash Flow/Share 11.597
Capital Expenditure/Share 0.397
FCF/Share 11.201

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.791
Earnings Before Tax/EBIT 0.736
Price/Fair Value -31.16
Debt/Market Cap 0.1078
Effective Tax Rate 20.9%
Enterprise Value Multiple 19.08