Financhill
Buy
67

BKNG Quote, Financials, Valuation and Earnings

Last price:
$5,077.57
Seasonality move :
2.63%
Day range:
$5,038.00 - $5,151.43
52-week range:
$3,180.00 - $5,337.24
Dividend yield:
0.71%
P/E ratio:
31.56x
P/S ratio:
7.09x
P/B ratio:
--
Volume:
228.4K
Avg. volume:
294.2K
1-year change:
34.19%
Market cap:
$165.1B
Revenue:
$23.7B
EPS (TTM):
$160.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $11B $17.1B $21.4B $23.7B
Revenue Growth (YoY) -54.89% 61.24% 55.96% 25.02% 11.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $7.6B $11.2B $14.4B $14.8B
Other Inc / (Exp) $289M -$713M -$1B -$477M -$82M
Operating Expenses $6.2B $8.5B $12B $15.5B $16.2B
Operating Income $580M $2.5B $5.1B $5.8B $7.6B
 
Net Interest Expenses $302M $318M $172M -- $181M
EBT. Incl. Unusual Items $567M $1.5B $3.9B $5.5B $7.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $508M $300M $865M $1.2B $1.4B
Net Income to Company $59M $1.2B $3.1B $4.3B $5.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59M $1.2B $3.1B $4.3B $5.9B
 
Basic EPS (Cont. Ops) $1.45 $28.39 $76.70 $118.67 $174.96
Diluted EPS (Cont. Ops) $1.44 $28.17 $76.35 $117.40 $172.69
Weighted Average Basic Share $41M $41M $39.9M $36.1M $33.6M
Weighted Average Diluted Share $41.2M $41.4M $40.1M $36.5M $34.1M
 
EBITDA $1.6B $2.4B $4.9B $7B $9.3B
EBIT $923M $1.8B $4.3B $6.4B $8.6B
 
Revenue (Reported) $6.8B $11B $17.1B $21.4B $23.7B
Operating Income (Reported) $580M $2.5B $5.1B $5.8B $7.6B
Operating Income (Adjusted) $923M $1.8B $4.3B $6.4B $8.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $2.7B $3.8B $4.4B $4.8B
Revenue Growth (YoY) -50.13% 136.2% 40.19% 16.86% 7.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $2.2B $3.1B $3.3B $3.3B
Other Inc / (Exp) $123M -$994M -$181M $122M -$258M
Operating Expenses $1.4B $2.5B $3.3B $3.6B $3.7B
Operating Income -$303M $210M $450M $791M $1.1B
 
Net Interest Expenses $98M $65M -- -- $408M
EBT. Incl. Unusual Items -$278M -$849M $303M $937M $396M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$223M -$149M $37M $161M $63M
Net Income to Company -$55M -$700M $266M $776M $333M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55M -$700M $266M $776M $333M
 
Basic EPS (Cont. Ops) -$1.34 -$17.10 $7.07 $22.69 $10.14
Diluted EPS (Cont. Ops) -$1.34 -$17.10 $7.00 $22.37 $10.07
Weighted Average Basic Share $41M $40.9M $37.6M $34.2M $32.8M
Weighted Average Diluted Share $41M $40.9M $38M $34.7M $33.1M
 
EBITDA -$22M -$631M $658M $1.3B $1.2B
EBIT -$180M -$781M $497M $1.2B $1B
 
Revenue (Reported) $1.1B $2.7B $3.8B $4.4B $4.8B
Operating Income (Reported) -$303M $210M $450M $791M $1.1B
Operating Income (Adjusted) -$180M -$781M $497M $1.2B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.6B $12.5B $18.2B $22B $24.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8B $8.6B $12B $14.6B $14.8B
Other Inc / (Exp) $1.3B -$1.8B -$194M -$174M -$462M
Operating Expenses $5.6B $9.5B $12.8B $15.8B $16.3B
Operating Income $97M $3B $5.3B $6.2B $7.8B
 
Net Interest Expenses $368M $289M $73M -- $613M
EBT. Incl. Unusual Items $1B $894M $5.1B $6.1B $6.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $308M $374M $1.1B $1.3B $1.3B
Net Income to Company $703M $520M $4B $4.8B $5.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $703M $520M $4B $4.8B $5.4B
 
Basic EPS (Cont. Ops) $17.18 $12.60 $102.39 $134.84 $162.76
Diluted EPS (Cont. Ops) $17.10 $12.36 $101.97 $133.34 $160.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $1.8B $6.2B $7.7B $9.2B
EBIT $1.4B $1.2B $5.6B $7B $8.5B
 
Revenue (Reported) $5.6B $12.5B $18.2B $22B $24.1B
Operating Income (Reported) $97M $3B $5.3B $6.2B $7.8B
Operating Income (Adjusted) $1.4B $1.2B $5.6B $7B $8.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $2.7B $3.8B $4.4B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $2.2B $3.1B $3.3B $3.3B
Other Inc / (Exp) $123M -$994M -$181M $122M -$258M
Operating Expenses $1.4B $2.5B $3.3B $3.6B $3.7B
Operating Income -$303M $210M $450M $791M $1.1B
 
Net Interest Expenses $98M $65M -- -- $408M
EBT. Incl. Unusual Items -$278M -$849M $303M $937M $396M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$223M -$149M $37M $161M $63M
Net Income to Company -$55M -$700M $266M $776M $333M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55M -$700M $266M $776M $333M
 
Basic EPS (Cont. Ops) -$1.34 -$17.10 $7.07 $22.69 $10.14
Diluted EPS (Cont. Ops) -$1.34 -$17.10 $7.00 $22.37 $10.07
Weighted Average Basic Share $41M $40.9M $37.6M $34.2M $32.8M
Weighted Average Diluted Share $41M $40.9M $38M $34.7M $33.1M
 
EBITDA -$22M -$631M $658M $1.3B $1.2B
EBIT -$180M -$781M $497M $1.2B $1B
 
Revenue (Reported) $1.1B $2.7B $3.8B $4.4B $4.8B
Operating Income (Reported) -$303M $210M $450M $791M $1.1B
Operating Income (Adjusted) -$180M -$781M $497M $1.2B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.6B $11.1B $12.2B $12.1B $16.2B
Short Term Investments $501M $25M $175M $576M --
Accounts Receivable, Net $529M $1.4B $2.2B $3.3B $3.2B
Inventory -- -- -- -- --
Prepaid Expenses $337M -- -- $644M $587M
Other Current Assets $277M $635M $1.2B $454M $541M
Total Current Assets $12.2B $13.1B $15.8B $17B $20.5B
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.5B $1.4B
Long-Term Investments $3.8B $3.2B $2.8B $440M $536M
Goodwill $1.9B $2.9B $2.8B $2.8B $2.8B
Other Intangibles $1.8B $2.1B $1.8B $1.6B $1.4B
Other Long-Term Assets $917M $1.1B $824M $940M $1.1B
Total Assets $21.9B $23.6B $25.4B $24.3B $27.7B
 
Accounts Payable $735M $1.6B $2.5B $3.4B $3.8B
Accrued Expenses $1.4B $1.8B $3.2B $4.7B $6B
Current Portion Of Long-Term Debt $985M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $6.2B $8.5B $13.3B $15.6B
 
Long-Term Debt $11B $8.9B $12B $12.2B $14.9B
Capital Leases -- -- -- -- --
Total Liabilities $17B $17.5B $22.6B $27.1B $31.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$118M -$144M -$267M -$323M -$375M
Common Equity $4.9B $6.2B $2.8B -$2.7B -$4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $6.2B $2.8B -$2.7B -$4B
 
Total Liabilities and Equity $21.9B $23.6B $25.4B $24.3B $27.7B
Cash and Short Terms $11.1B $11.2B $12.4B $12.7B $16.2B
Total Debt $12B $10.9B $12.5B $14.2B $16.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $12.2B $10.5B $14.1B $15.6B $15.6B
Short Term Investments $500M -- $359M $362M --
Accounts Receivable, Net $586M $1.6B $2B $3.3B $3.3B
Inventory -- -- -- -- --
Prepaid Expenses $286M $395M $655M $737M $530M
Other Current Assets $585M $320M $430M $452M $552M
Total Current Assets $14.1B $12.9B $17.6B $20.5B $20B
 
Property Plant And Equipment $1.2B $1.3B $1.3B $1.5B $1.4B
Long-Term Investments $3.8B $2.2B $806M $443M $538M
Goodwill $1.9B $2.9B $2.8B $2.8B $2.8B
Other Intangibles $1.8B $2B $1.8B $1.6B $1.3B
Other Long-Term Assets $901M $1.1B $854M $973M $1.1B
Total Assets $23.7B $22.4B $25.2B $27.7B $27.2B
 
Accounts Payable $570M $1.5B $2.1B $3.3B $3.3B
Accrued Expenses $1.4B $1.9B $3.6B $4.8B $5.6B
Current Portion Of Long-Term Debt $3.9B $1.3B $854M $3.5B $655M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5B $7.5B $11.1B $16.8B $16.4B
 
Long-Term Debt $9.9B $8.4B $11.3B $13.4B $15.4B
Capital Leases -- -- -- -- --
Total Liabilities $18.9B $18B $24.1B $31.8B $33.3B
 
Common Stock -- -- -- -- $1M
Other Common Equity Adj -$160M -$183M -$267M -$356M -$387M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8B $4.4B $1.1B -$4.1B -$6.1B
 
Total Liabilities and Equity $23.7B $22.4B $25.2B $27.7B $27.2B
Cash and Short Terms $12.7B $10.5B $14.5B $16B $15.6B
Total Debt $13.8B $9.8B $12.1B $16.9B $16B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59M $1.2B $3.1B $4.3B $5.9B
Depreciation & Amoritzation $642M $599M $607M $665M $751M
Stock-Based Compensation $255M $376M $404M $530M $599M
Change in Accounts Receivable $891M -$1B -$1.2B -$1.3B -$506M
Change in Inventories -- -- -- -- --
Cash From Operations $85M $2.8B $6.6B $7.3B $8.3B
 
Capital Expenditures $286M $304M $368M $345M $429M
Cash Acquisitions -- -$1.2B -- -- --
Cash From Investing $2.6B -$998M -$518M $1.5B $129M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.2B
Special Dividend Paid
Long-Term Debt Issued $4.1B $2B $3.6B $1.9B $4.8B
Long-Term Debt Repaid -$1.2B -$3.1B -$1.9B -$500M -$1.3B
Repurchase of Common Stock -$1.3B -$163M -$6.6B -$10.4B -$6.5B
Other Financing Activities -$33M -$28M -$24M -$59M -$59M
Cash From Financing $1.5B -$1.2B -$4.9B -$8.9B -$4.2B
 
Beginning Cash (CF) $6.3B $10.6B $11.2B $12.3B $12.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3B $583M $1.1B -$79M $4.2B
Ending Cash (CF) $10.6B $11.2B $12.3B $12.1B $16.2B
 
Levered Free Cash Flow -$201M $2.5B $6.2B $7B $7.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$55M -$700M $266M $776M $333M
Depreciation & Amoritzation $158M $150M $161M $177M $184M
Stock-Based Compensation $113M $93M $113M $144M $143M
Change in Accounts Receivable -$72M -$326M $158M -$185M -$99M
Change in Inventories -- -- -- -- --
Cash From Operations -$207M $1.7B $2.9B $2.7B $3.3B
 
Capital Expenditures $65M $109M $88M $130M $121M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65M -$121M $1.6B $69M -$118M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$299M -$319M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B -- -- $3B --
Long-Term Debt Repaid -- -$1.1B -$500M -- -$1.5B
Repurchase of Common Stock -$137M -$1B -$2.2B -$1.9B -$2.2B
Other Financing Activities -$9M $9M -$17M -$20M $52M
Cash From Financing $1.9B -$2.1B -$2.6B $784M -$4B
 
Beginning Cash (CF) $10.6B $11.2B $12.3B $12.1B $16.2B
Foreign Exchange Rate Adjustment -$7M -$9M $8M -$28M $222M
Additions / Reductions $1.6B -$565M $1.9B $3.6B -$802M
Ending Cash (CF) $12.2B $10.6B $14.2B $15.7B $15.6B
 
Levered Free Cash Flow -$272M $1.6B $2.8B $2.6B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $703M $520M $4B $4.8B $5.4B
Depreciation & Amoritzation $637M $591M $618M $681M $758M
Stock-Based Compensation $357M $356M $424M $561M $598M
Change in Accounts Receivable $59M -$1.3B -$744M -$1.7B -$420M
Change in Inventories -- -- -- -- --
Cash From Operations $258M $4.7B $7.7B $7.2B $8.9B
 
Capital Expenditures $271M $348M $347M $387M $420M
Cash Acquisitions -- -- -- -- --
Cash From Investing $839M -$1.1B $1.2B -$31M -$58M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$299M -$1.2B
Special Dividend Paid
Long-Term Debt Issued $6.1B -- $3.6B $4.9B $1.9B
Long-Term Debt Repaid -$1.2B -$4.2B -$1.3B -- -$2.8B
Repurchase of Common Stock -$159M -$1.1B -$7.7B -$10.1B -$6.8B
Other Financing Activities -$42M -$10M -$50M -$62M $13M
Cash From Financing $4.7B -$5.2B -$5.3B -$5.6B -$9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.8B -$1.6B $3.6B $1.6B -$111M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13M $4.4B $7.4B $6.8B $8.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$55M -$700M $266M $776M $333M
Depreciation & Amoritzation $158M $150M $161M $177M $184M
Stock-Based Compensation $113M $93M $113M $144M $143M
Change in Accounts Receivable -$72M -$326M $158M -$185M -$99M
Change in Inventories -- -- -- -- --
Cash From Operations -$207M $1.7B $2.9B $2.7B $3.3B
 
Capital Expenditures $65M $109M $88M $130M $121M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65M -$121M $1.6B $69M -$118M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$299M -$319M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B -- -- $3B --
Long-Term Debt Repaid -- -$1.1B -$500M -- -$1.5B
Repurchase of Common Stock -$137M -$1B -$2.2B -$1.9B -$2.2B
Other Financing Activities -$9M $9M -$17M -$20M $52M
Cash From Financing $1.9B -$2.1B -$2.6B $784M -$4B
 
Beginning Cash (CF) $10.6B $11.2B $12.3B $12.1B $16.2B
Foreign Exchange Rate Adjustment -$7M -$9M $8M -$28M $222M
Additions / Reductions $1.6B -$565M $1.9B $3.6B -$802M
Ending Cash (CF) $12.2B $10.6B $14.2B $15.7B $15.6B
 
Levered Free Cash Flow -$272M $1.6B $2.8B $2.6B $3.2B

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