Booking Holdings Inc. (BKNG)

Index:

Nasdaq 100

$ 5,199.88
   
  • Change Today:
    $22.73
  • 52 Week High: $5,237.00
  • 52 Week Low: $3,115.59
  • Currency: US Dollars
  • Shares Issued: 34.40m
  • Volume: 49,016
  • Market Cap: $178,866m
  • RiskGrade: 194

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 21,365.00 17,090.00 10,958.00 6,796.00 15,066.00
Operating Profit/(Loss) 5,835.00 5,102.00 2,496.00 (631.00) 5,345.00
Profit Before Tax 5,481.00 3,923.00 1,465.00 567.00 5,958.00
Profit After Tax 4,289.00 3,058.00 1,165.00 59.00 4,865.00
           
Earnings per Share - Basic 11,867.00¢ 7,670.00¢ 2,839.00¢ 145.00¢ 11,293.00¢
Earnings per Share - Adjusted 11,867.00¢ 7,670.00¢ 3,839.00¢ 145.00¢ 11,293.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,489.00 1,314.00 1,318.00 1,285.00 1,358.00
Intangible Assets 4,439.00 4,636.00 4,944.00 3,707.00 4,867.00
Other Non-Current Assets 1,380.00 3,613.00 4,234.00 4,676.00 5,344.00
  7,308.00 9,563.00 10,496.00 9,668.00 11,569.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 12,107.00 12,221.00 11,127.00 10,562.00 6,312.00
Other Current Assets 4,927.00 3,577.00 2,018.00 1,644.00 3,521.00
  17,034.00 15,798.00 13,145.00 12,206.00 9,833.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,342.00 25,361.00 23,641.00 21,874.00 21,402.00
Current Liabilities          
Borrowings 1,961.00 500.00 1,989.00 985.00 988.00
Other Current Liabilities 11,369.00 7,974.00 4,257.00 2,440.00 4,378.00
           
Current Liabilities 13,330.00 8,474.00 6,246.00 3,425.00 5,366.00
           
Net Current Assets c3,704.00 c7,324.00 c6,899.00 c8,781.00 c4,467.00
           
Borrowings 12,822.00 12,537.00 9,288.00 11,395.00 8,102.00
Other Non-Current Liabilities 934.00 1,568.00 1,929.00 2,161.00 2,001.00
Non-Current Liabilities 13,756.00 14,105.00 11,217.00 13,556.00 10,103.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 27,086.00 22,579.00 17,463.00 16,981.00 15,469.00
           
Net Assets (2,744.00) 2,782.00 6,178.00 4,893.00 5,933.00
           
Shareholders Funds (2,744.00) 2,782.00 6,178.00 4,893.00 5,933.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (2,744.00) 2,782.00 6,178.00 4,893.00 5,933.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 7,344.00 6,554.00 2,820.00 85.00 4,865.00
Net Cash Flow from Investing Activities 1,486.00 (518.00) (998.00) 2,637.00 7,050.00
Net Cash Flow from Financing Activities (8,946.00) (4,937.00) (1,252.00) 1,528.00 (8,228.00)
Net Increase/Decrease In Cash (116.00) 1,099.00 570.00 4,250.00 3,687.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 29.9 26.3 62.5 1,536.0 18.2
PEG - Adjusted 0.5 0.3 0.0 n/a 0.1
Earnings per Share Growth - Adjusted 55% 100% 2,548% -99% 168%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 62,111.17¢ 49,683.12¢ 321.56¢ 19,756.96¢ 43,799.06¢
Pre-Tax Profit per Share 15,934.07¢ 11,404.73¢ 42.99¢ 1,648.35¢ 17,320.77¢
Operating Margin 27.31% 29.85% 22.78% (9.28%) 35.48%
Return on Capital Employed 72.12% 35.08% 0.12% 4.18% 58.66%
           
Dividend Yield 0.0% 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 21,350.08¢ 19,053.43¢ 8,198.15¢ 247.11¢ 14,143.26¢
Cash Incr/Decr per Share (337.23¢) 3,194.95¢ 16.73¢ 12,355.37¢ 10,718.65¢
Net Asset Value per Share (exc. Intangibles) (20,882.03¢) (5,389.85¢) 3,587.42¢ 3,447.88¢ 3,099.02¢
Net Gearing -97.52% 29.33% 2.43% 37.16% 46.82%

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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