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Booking Holdings Inc. (BKNG) is a leading global provider of online travel and restaurant reservation services. Incorporated in 1997 and headquartered in Norwalk, Connecticut, U.S., the company operates an extensive network spanning over 220 countries and territories. Its diverse portfolio includes several globally recognized brands, such as Booking.com, Priceline, Agoda, Rentalcars.com, Kayak, and OpenTable.

Through its various platforms, Booking Holdings Inc. facilitates a comprehensive range of services. These services enable users to make online reservations for accommodations, rental cars, flights, restaurant tables, cruises, and vacation packages. The company’s central objective is to connect travelers and diners with a wide array of options, enhancing convenience and choice for their global travel and dining experiences.

Key Points

• Company Foundation: Incorporated in 1997.
• Geographic Reach: Operates in over 220 countries and territories.
• Headquarters: Norwalk, Connecticut, U.S.

• Number of Employees: 23,300 (as of 2022-12-31).

• Market Capitalization: Approximately $130.342 billion.
• Enterprise Value: Approximately $122.99 billion.
• Shares Outstanding: Approximately 35.84 million.
• Float: Approximately 35.53 million.
• Shares Short: Approximately 0.44 million.

• Short Ratio: Approximately 0.42.

• Key Financial Performance (Trailing Twelve Months – TTM):

  • Revenue: $21.99 billion.
  • Gross Profit: $21.03 billion.
  • Operating Income: $6.24 billion.
  • Net Income: $4.87 billion.
  • Diluted EPS: $136.00.
  • EBITDA: $6.52 billion.
  • Net Cash from Operating Activities: $6.33 billion.
  • Net Change in Cash: -$1.49 billion.

• Valuation Ratios (TTM):

  • P/E Ratio: 26.69.
  • P/S Ratio: 5.92.
  • P/B Ratio: 20.30.
  • P/FCF Ratio: 20.91.
  • EV/Revenue: 5.59.
  • EV/EBITDA: 18.86.
  • Debt/Equity Ratio: 1.05.

• Profitability Ratios (TTM):

  • Gross Margin: 95.66%.
  • Operating Margin: 28.39%.
  • Net Profit Margin: 22.14%.
  • Return on Equity (ROE): 76.01%.
  • Return on Assets (ROA): 12.02%.
  • Return on Investment (ROI): 20.62%.

• Latest Quarterly Earnings and Revenue (Q4 2023):

  • Revenue: $4.74 billion.
  • Diluted EPS: $27.99.

• Latest Annual Financial Performance (2023):

  • Revenue: $21.99 billion.
  • Gross Profit: $21.03 billion.
  • Net Income: $4.87 billion.
  • Diluted EPS: $136.00.

• Balance Sheet (as of December 31, 2023):

  • Total Assets: $40.57 billion.
  • Total Liabilities: $28.32 billion.
  • Total Equity: $12.25 billion.
  • Cash & Equivalents: $12.33 billion.
  • Total Debt: $12.86 billion.

• Cash Flow Statement (Year Ended 2023):

  • Net Cash from Operating Activities: $6.33 billion.
  • Net Cash from Investing Activities: -$1.70 billion.
  • Net Cash from Financing Activities: -$6.13 billion.

• Stock Performance Metrics:

  • Beta: 1.25.
  • 52-week High: $3,908.00.
  • 52-week Low: $2,808.00.
  • Average Volume (10 days): Approximately 0.44 million.
  • Average Volume (3 months): Approximately 0.42 million.

• Dividend Information: Booking Holdings Inc. does not currently pay dividends.

• Ownership Percentages:
  • Institutional Ownership: 97.46%.
  • Float Held by Institutions: 97.46%.
  • Insider Ownership: 0.16%.

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