Booking Holdings Inc.
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services;
Travel Services
US, Norwalk [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -4.80 | 1.22 | 1.28 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -48.34 | 1.89 | 3.65 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -49.93 | -118.46 | -79.01 | |
| Cash | 27.73 | 467.49 | 365.99 | |
| Capex | -40.42 | -3.80 | -2.71 | |
| Free Cash Flow | 108.74 | 75.25 | 36.05 | |
| Revenue | -6.30 | 129.07 | 137.75 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.36 | 0.96 | 0.96 | |
| Operating Margin | 40.51 | 0.18 | 0.13 | |
| ROA | 206.86 | 0.03 | < 0.005 | |
| ROE | -136.71 | -0.19 | -0.08 | |
| ROIC | 79.91 | 0.05 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BKNG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BKNG is permitted for members.
6
Leverage & Liquidity