Booking Holdings Inc. (BKNG)

Index:

Nasdaq 100

$ 4,610.78
   
  • Change Today:
    $116.14
  • 52 Week High: $5,300.34
  • 52 Week Low: $3,217.50
  • Currency: US Dollars
  • Shares Issued: 32.95m
  • Volume: 148,841
  • Market Cap: $151,911m
  • RiskGrade: 194

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 23,739.00 21,365.00 17,090.00 10,958.00 6,796.00
Operating Profit/(Loss) 7,555.00 5,835.00 5,102.00 2,496.00 (631.00)
Profit Before Tax 7,292.00 5,481.00 3,923.00 1,465.00 567.00
Profit After Tax 5,882.00 4,289.00 3,058.00 1,165.00 59.00
           
Earnings per Share - Basic 17,496.00¢ 11,867.00¢ 7,670.00¢ 2,839.00¢ 145.00¢
Earnings per Share - Adjusted 17,496.00¢ 11,867.00¢ 7,670.00¢ 3,839.00¢ 145.00¢
           
Dividend per Share 3,500.00¢ n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,391.00 1,489.00 1,314.00 1,318.00 1,285.00
Intangible Assets 4,181.00 4,439.00 4,636.00 4,944.00 3,707.00
Other Non-Current Assets 1,645.00 1,380.00 3,613.00 4,234.00 4,676.00
  7,217.00 7,308.00 9,563.00 10,496.00 9,668.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 16,164.00 12,107.00 12,221.00 11,127.00 10,562.00
Other Current Assets 4,327.00 4,927.00 3,577.00 2,018.00 1,644.00
  20,491.00 17,034.00 15,798.00 13,145.00 12,206.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 27,708.00 24,342.00 25,361.00 23,641.00 21,874.00
Current Liabilities          
Borrowings 1,745.00 1,961.00 500.00 1,989.00 985.00
Other Current Liabilities 13,902.00 11,369.00 7,974.00 4,257.00 2,440.00
           
Current Liabilities 15,647.00 13,330.00 8,474.00 6,246.00 3,425.00
           
Net Current Assets c4,844.00 c3,704.00 c7,324.00 c6,899.00 c8,781.00
           
Borrowings 14,853.00 12,223.00 12,537.00 9,288.00 11,395.00
Other Non-Current Liabilities 1,228.00 1,533.00 1,568.00 1,929.00 2,161.00
Non-Current Liabilities 16,081.00 13,756.00 14,105.00 11,217.00 13,556.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31,728.00 27,086.00 22,579.00 17,463.00 16,981.00
           
Net Assets (4,020.00) (2,744.00) 2,782.00 6,178.00 4,893.00
           
Shareholders Funds (4,020.00) (2,744.00) 2,782.00 6,178.00 4,893.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (4,020.00) (2,744.00) 2,782.00 6,178.00 4,893.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8,323.00 7,344.00 6,554.00 2,820.00 85.00
Net Cash Flow from Investing Activities 129.00 1,486.00 (518.00) (998.00) 2,637.00
Net Cash Flow from Financing Activities (4,394.00) (8,946.00) (4,937.00) (1,252.00) 1,528.00
Net Increase/Decrease In Cash 4,058.00 (116.00) 1,099.00 570.00 4,250.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 28.4 29.9 26.3 62.5 1,536.0
PEG - Adjusted 0.6 0.5 0.3 0.0 n/a
Earnings per Share Growth - Adjusted 47% 55% 100% 2,548% -99%
Dividend Cover 5.00 n/a n/a n/a n/a
Revenue per Share 72,052.08¢ 64,846.57¢ 51,871.19¢ 335.72¢ 20,627.07¢
Pre-Tax Profit per Share 22,132.52¢ 16,635.81¢ 11,907.00¢ 44.88¢ 1,720.95¢
Operating Margin 31.83% 27.31% 29.85% 22.78% (9.28%)
Return on Capital Employed 86.84% 78.29% 35.08% 0.12% 4.18%
           
Dividend Yield 0.7% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 25,261.78¢ 22,290.35¢ 19,892.56¢ 8,559.20¢ 257.99¢
Cash Incr/Decr per Share 12,316.75¢ (352.08¢) 3,335.66¢ 17.46¢ 12,899.50¢
Net Asset Value per Share (exc. Intangibles) (24,891.49¢) (21,801.68¢) (5,627.22¢) 3,745.41¢ 3,599.72¢
Net Gearing -10.80% -75.69% 29.33% 2.43% 37.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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