Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
BKNG Quote, Financials, Valuation and Earnings
Last price:
$5,448.28
Seasonality move
:
12.43%
Day range:
$5,416.97 - $5,477.02
52-week range:
$4,096.23 - $5,839.41
Dividend yield:
0.71%
P/E ratio:
35.41x
P/S ratio:
6.89x
P/B ratio:
--
Volume:
120.7K
Avg. volume:
283K
1-year change:
6.32%
Market cap:
$175.6B
Revenue:
$23.7B
EPS (TTM):
$153.86
| 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 | -- | $599M | $607M | $665M | $751M | |
| Gross Profit | -- | $10.4B | $16.5B | $20.7B | $23B | |
| Gross Profit Margin | -- | 94.53% | 96.45% | 96.89% | 96.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $1.5B | $2.8B | $4.3B | $4.2B | |
| Other Inc / (Exp) | $289M | -$713M | -$1B | -$477M | -$82M | |
| Operating Expenses | $6.2B | $7.7B | $11.6B | $14.9B | $15.4B | |
| Operating Income | $580M | $2.6B | $4.9B | $5.8B | $7.6B | |
| Net Interest Expenses | $302M | $334M | $391M | $897M | $1.3B | |
| 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 | $118.68 | $174.95 | |
| Diluted EPS (Cont. Ops) | $1.44 | $28.17 | $76.35 | $117.41 | $172.68 | |
| 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 | $3.2B | $5.5B | $6.5B | $8.3B | |
| EBIT | $923M | $2.6B | $4.9B | $5.8B | $7.6B | |
| Revenue (Reported) | $6.8B | $11B | $17.1B | $21.4B | $23.7B | |
| Operating Income (Reported) | $580M | $2.6B | $4.9B | $5.8B | $7.6B | |
| Operating Income (Adjusted) | $923M | $2.6B | $4.9B | $5.8B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6.1B | $7.3B | $8B | $9B | |
| Revenue Growth (YoY) | 77.12% | 29.43% | 21.3% | 8.9% | 12.69% | |
| Cost of Revenues | $146M | $145M | $169M | $190M | $199M | |
| Gross Profit | $4.5B | $5.9B | $7.2B | $7.8B | $8.8B | |
| Gross Profit Margin | 96.88% | 97.6% | 97.7% | 97.62% | 97.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $481M | $802M | $1.1B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$971M | -$364M | $11M | -$332M | -- | |
| Operating Expenses | $2.5B | $3.3B | $4.1B | $4.6B | $4.8B | |
| Operating Income | $2B | $2.6B | $3.1B | $3.2B | $4B | |
| Net Interest Expenses | $80M | $102M | $254M | $305M | $301M | |
| EBT. Incl. Unusual Items | $968M | $2.2B | $3.1B | $2.9B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199M | $510M | $638M | $352M | $721M | |
| Net Income to Company | $769M | $1.7B | $2.5B | $2.5B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $769M | $1.7B | $2.5B | $2.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $18.73 | $42.11 | $70.59 | $75.36 | $84.86 | |
| Diluted EPS (Cont. Ops) | $18.60 | $42.00 | $69.78 | $74.33 | $84.40 | |
| Weighted Average Basic Share | $41.1M | $39.6M | $35.6M | $33.4M | $32.4M | |
| Weighted Average Diluted Share | $41.3M | $39.7M | $36M | $33.9M | $32.6M | |
| EBITDA | $2.2B | $2.7B | $3.3B | $3.4B | $4.2B | |
| EBIT | $2B | $2.6B | $3.1B | $3.2B | $4B | |
| Revenue (Reported) | $4.7B | $6.1B | $7.3B | $8B | $9B | |
| Operating Income (Reported) | $2B | $2.6B | $3.1B | $3.2B | $4B | |
| Operating Income (Adjusted) | $2B | $2.6B | $3.1B | $3.2B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $16B | $20.6B | $23.1B | $26B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $619M | $585M | $653M | $684M | $780M | |
| Gross Profit | $8.6B | $15.4B | $20B | $22.4B | $25.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $3.1B | $4.5B | $5.4B | $4.1B | |
| Other Inc / (Exp) | -$340M | -$1.1B | -$89M | -$400M | -- | |
| Operating Expenses | $6.9B | $10.7B | $13.6B | $15.9B | $16.1B | |
| Operating Income | $1.7B | $4.8B | $6.3B | $6.4B | $9.2B | |
| Net Interest Expenses | $357M | $321M | $834M | $996M | $1.9B | |
| EBT. Incl. Unusual Items | $894M | $3.3B | $6.5B | $6.1B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $512M | $846M | $1.2B | $1.1B | $1.5B | |
| Net Income to Company | $382M | $2.4B | $5.3B | $5B | $5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $382M | $2.4B | $5.3B | $5B | $5B | |
| Basic EPS (Cont. Ops) | $9.28 | $61.20 | $144.89 | $149.38 | $154.85 | |
| Diluted EPS (Cont. Ops) | $9.16 | $60.90 | $143.58 | $147.38 | $153.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $5.4B | $7B | $7.1B | $10B | |
| EBIT | $1.7B | $4.8B | $6.3B | $6.4B | $9.2B | |
| Revenue (Reported) | $9.2B | $16B | $20.6B | $23.1B | $26B | |
| Operating Income (Reported) | $1.7B | $4.8B | $6.3B | $6.4B | $9.2B | |
| Operating Income (Adjusted) | $1.7B | $4.8B | $6.3B | $6.4B | $9.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $13B | $16.6B | $18.3B | $20.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146M | $444M | $490M | $509M | $577M | |
| Gross Profit | $4.5B | $12.6B | $16.1B | $17.8B | $20B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $2B | $2.9B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$757M | -$1.2B | -$250M | -$173M | -$1.2B | |
| Operating Expenses | $6.2B | $8.7B | $10.9B | $11.9B | $12.6B | |
| Operating Income | $1.7B | $3.9B | $5.2B | $5.8B | $7.4B | |
| Net Interest Expenses | $255M | $246M | $689M | $788M | $1.4B | |
| EBT. Incl. Unusual Items | $649M | $2.5B | $5.1B | $5.7B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102M | $648M | $1B | $914M | $993M | |
| Net Income to Company | $547M | $1.8B | $4.1B | $4.8B | $4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $547M | $1.8B | $4.1B | $4.8B | $4B | |
| Basic EPS (Cont. Ops) | $13.31 | $46.16 | $112.83 | $142.99 | $122.54 | |
| Diluted EPS (Cont. Ops) | $13.18 | $45.96 | $111.68 | $141.07 | $121.90 | |
| Weighted Average Basic Share | $123.1M | $121M | $109.9M | $101.4M | $97.7M | |
| Weighted Average Diluted Share | $123.4M | $121.3M | $110.9M | $102.8M | $98.3M | |
| EBITDA | $2.3B | $4.4B | $5.7B | $6.3B | $8B | |
| EBIT | $1.9B | $3.9B | $5.2B | $5.8B | $7.4B | |
| Revenue (Reported) | $8B | $13B | $16.6B | $18.3B | $20.6B | |
| Operating Income (Reported) | $1.7B | $3.9B | $5.2B | $5.8B | $7.4B | |
| Operating Income (Adjusted) | $1.9B | $3.9B | $5.2B | $5.8B | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6B | $11.2B | $12.4B | $12.7B | $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 | $404M | $477M | $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 | $3.5B | $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 | $9.3B | $12.6B | $12.9B | $15.3B | |
| 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 | $9.3B | $13.1B | $14.9B | $17.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2B | $9.2B | $14B | $15.8B | $16.5B | |
| Short Term Investments | $522M | $116M | $624M | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2.3B | $3.4B | $3.6B | $4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $394M | $878M | $680M | $490M | $579M | |
| Other Current Assets | $238M | $377M | $434M | $615M | -- | |
| Total Current Assets | $14.4B | $12.4B | $18.5B | $20.5B | $21.7B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Long-Term Investments | $3.3B | $2.7B | $420M | $500M | $651M | |
| Goodwill | $1.9B | $2.8B | $2.8B | $2.8B | -- | |
| Other Intangibles | $1.7B | $1.9B | $1.7B | $1.5B | -- | |
| Other Long-Term Assets | $950M | $1.1B | $896M | $1.2B | -- | |
| Total Assets | $23.3B | $22.1B | $25.6B | $28B | $28.8B | |
| Accounts Payable | $1.5B | $2.1B | $3B | $4.1B | $4B | |
| Accrued Expenses | $2.1B | $2.9B | $4.2B | $5.3B | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $1.2B | $1.9B | $2.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $8.5B | $12.8B | $16.7B | $16.3B | |
| Long-Term Debt | $10.2B | $8.2B | $12.4B | $14.3B | $16.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $18.4B | $26.3B | $31.6B | $33.5B | |
| Common Stock | -- | -- | -- | -- | $1M | |
| Other Common Equity Adj | -$72M | -$391M | -$285M | -$303M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $3.7B | -$625M | -$3.7B | -$4.7B | |
| Total Liabilities and Equity | $23.3B | $22.1B | $25.6B | $28B | $28.8B | |
| Cash and Short Terms | $12.2B | $9.2B | $14B | $15.8B | $16.5B | |
| Total Debt | $11.3B | $8.2B | $12.4B | $14.3B | $16.5B | |
| 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 | $11.2B | $12.3B | $12.1B | $16.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3B | $570M | $1.1B | -$116M | $4.1B | |
| Ending Cash (CF) | $10.6B | $11.7B | $13.3B | $12B | $20B | |
| Levered Free Cash Flow | -$201M | $2.5B | $6.2B | $7B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $769M | $1.7B | $2.5B | $2.5B | $2.7B | |
| Depreciation & Amoritzation | $146M | $145M | $169M | $190M | $199M | |
| Stock-Based Compensation | $86M | $101M | $128M | $148M | $153M | |
| Change in Accounts Receivable | -$352M | -$242M | -$834M | $179M | $250M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $2M | $1.4B | $2.4B | $1.4B | |
| Capital Expenditures | $79M | $98M | $71M | $77M | $64M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79M | -$785M | -$22M | -$2M | -$63M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $291M | $310M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -- | -$1.1B | -- | |
| Repurchase of Common Stock | $9M | $2B | $2.6B | $1.8B | $653M | |
| Other Financing Activities | -$1M | -$11M | -$5M | -$7M | -- | |
| Cash From Financing | -$1.1B | -$2B | -$2.6B | -$3.2B | -$2.5B | |
| Beginning Cash (CF) | $11.7B | $9B | $13.3B | $15.8B | $16.5B | |
| Foreign Exchange Rate Adjustment | -$10M | -$39M | -$22M | $273M | $2M | |
| Additions / Reductions | $411M | -$2.8B | -$1.3B | -$521M | -$1.1B | |
| Ending Cash (CF) | $12.1B | $6.2B | $12B | $15.5B | $15.4B | |
| Levered Free Cash Flow | $1.5B | -$96M | $1.3B | $2.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382M | $2.4B | $5.3B | $5B | $5B | |
| Depreciation & Amoritzation | $619M | $585M | $653M | $723M | $780M | |
| Stock-Based Compensation | $366M | $388M | $471M | $593M | $617M | |
| Change in Accounts Receivable | -$835M | -$1.2B | -$1.4B | -$475M | -$683M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $4.7B | $8.2B | $8.9B | $8.6B | |
| Capital Expenditures | $267M | $394M | $326M | $447M | $325M | |
| Cash Acquisitions | -- | $1.2B | -- | -- | -- | |
| Cash From Investing | -$281M | -$1.8B | $2B | $165M | -$317M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $885M | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | $5.5B | $3B | -- | |
| Long-Term Debt Repaid | -$3.1B | -$1.1B | -$1.3B | -$1.1B | -- | |
| Repurchase of Common Stock | $163M | $4.3B | $10.2B | $7.8B | $5.5B | |
| Other Financing Activities | -$22M | -$9M | -$66M | -$50M | -- | |
| Cash From Financing | -$1.2B | -$5.4B | -$5.9B | -$6.8B | -$8.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $446M | -$2.6B | $4.3B | $2.5B | $719M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $4.3B | $7.8B | $8.5B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $547M | $1.8B | $4.1B | $4.8B | $4B | |
| Depreciation & Amoritzation | $458M | $444M | $490M | $548M | $577M | |
| Stock-Based Compensation | $290M | $302M | $369M | $432M | $450M | |
| Change in Accounts Receivable | -$1.2B | -$1.4B | -$1.5B | -$651M | -$828M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $4.4B | $6B | $7.6B | $7.9B | |
| Capital Expenditures | $203M | $293M | $251M | $353M | $249M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$215M | -$1B | $1.5B | $204M | -$242M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $885M | $941M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | $1.9B | $3B | $2B | |
| Long-Term Debt Repaid | -$3.1B | -$1.1B | -$500M | -$1.1B | -$3.5B | |
| Repurchase of Common Stock | -$141M | $4.3B | $7.9B | $5.3B | $4.3B | |
| Other Financing Activities | -$22M | -$3M | -$45M | -$36M | $31M | |
| Cash From Financing | -$1.2B | -$5.4B | -$6.4B | -$4.3B | -$8.2B | |
| Beginning Cash (CF) | $34.4B | $31.5B | $42.1B | $47.7B | $49.7B | |
| Foreign Exchange Rate Adjustment | -$11M | -$83M | -$29M | $214M | $905M | |
| Additions / Reductions | $1.1B | -$2.1B | $1.1B | $3.7B | $334M | |
| Ending Cash (CF) | $35.5B | $29.3B | $43.2B | $51.6B | $50.9B | |
| Levered Free Cash Flow | $2.3B | $4.1B | $5.7B | $7.2B | $7.7B | |
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Financial Ratios
BKNG
Sector
P/E ratio
35.41x
17.37x
PEG ratio
8.05x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
6.89x
0.57x
Growth Metrics
BKNG
Sector
Revenue growth
12.69%
3.54%
Earnings growth
13.56%
--
Revenue (5-year growth)
9.52%
3.17%
Earnings forecast
$95.92
$0.25
Profitability
BKNG
Sector
Profitability FY 2024
$23B
$298.2M
Return on invested capital
40.81%
3.4%
Return on assets
17.72%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
BKNG
Sector
Total cash
$16.5B
$130M
Short term investments
--
$41M
Total assets
$27.7B
$1.1B
Long term debt
$16.5B
$36M
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