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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 53.92 | 61.88 | 70.71 | 77.62 | 84.14 | 89.84 | 93.15 | 96.01 | 98.02 | 100.00 | 95.75 | 90.55 | 94.53 | 96.45 | 96.89 | |
| Profit Margin | 20.93 | 17.10 | 24.25 | 26.98 | 27.86 | 28.69 | 27.66 | 19.87 | 18.46 | 27.52 | 32.29 | 0.87 | 10.63 | 17.89 | 20.07 | |
| Operating Margin | 20.14 | 25.50 | 32.12 | 34.78 | 35.51 | 36.41 | 35.33 | 27.05 | 35.79 | 36.77 | 35.48 | 31.40 | 16.54 | 29.85 | 27.33 | |
|
EPS Growth
|
148.71 | -4.68 | 93.36 | 33.90 | 30.51 | 24.56 | 8.19 | -13.88 | 10.76 | 76.35 | 34.01 | -98.73 | 1,871.53 | 170.17 | 54.73 | |
| EPS USD | 1,154.00 | 1,100.00 | 2,127.00 | 2,848.00 | 3,717.00 | 4,630.00 | 5,009.00 | 4,314.00 | 4,778.00 | 8,426.00 | 11,292.00 | 144.00 | 2,839.00 | 7,670.00 | 11,868.00 | |
| Return on Assets (ROA) | 26.69 | 18.15 | 26.60 | 21.61 | 18.12 | 16.21 | 14.65 | 10.76 | 9.20 | 17.62 | 22.73 | 0.27 | 4.93 | 12.06 | 17.62 | |
| Return on Equity (ROE) | 37.04 | 29.09 | 41.04 | 35.92 | 27.36 | 28.27 | 29.01 | 21.68 | 20.78 | 45.51 | 82.00 | 1.21 | 18.86 | 109.92 | -156.30 | |
| Return on Invested Capital (ROIC) | 34.34 | 24.32 | 34.40 | 27.62 | 22.56 | 19.99 | 17.77 | 13.46 | 11.62 | 25.33 | 29.05 | 1.29 | 8.26 | 25.14 | 39.31 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 10.68 | 16.40 | 14.48 | 21.35 | 18.13 | 26.02 | 35.35 | 35.98 | 37.41 | 38.12 | 42.47 | 56.60 | 47.70 | 51.41 | 59.03 | |
| Debt/Equity | 14.82 | 26.27 | 22.34 | 35.49 | 27.38 | 45.37 | 70.02 | 72.48 | 84.53 | 98.45 | 153.21 | 253.02 | 182.54 | 468.62 | -523.69 | |
| Debt/EBITDA | -1.23 | 13.97 | -3.96 | -7.06 | 23.83 | 22.41 | 130.50 | 118.96 | 137.98 | 101.19 | 45.26 | 65.49 | 6.22 | 17.28 | 44.09 | |
|
Debt/Capitalization
|
12.91 | 20.81 | 18.26 | 26.19 | 21.49 | 31.21 | 41.18 | 42.02 | 45.81 | 49.61 | 60.51 | 71.67 | 64.61 | 82.41 | 123.60 | |
| Long-Term Debt/Capitalization | 2.65 | 20.80 | 2.92 | 18.25 | 20.12 | 31.00 | 41.18 | 38.52 | 43.89 | 49.61 | 57.73 | 69.96 | 60.05 | 81.84 | 128.95 | |
| Interest Debt per Share USD | 5.19 | 10.56 | 12.22 | 29.38 | 38.83 | 76.01 | 124.04 | 148.43 | 199.51 | 187.96 | 217.17 | 310.83 | 282.91 | 336.78 | 422.44 | |
| Debt Growth | -50.16 | 143.25 | 20.69 | 143.89 | 35.06 | 105.23 | 58.44 | 15.91 | 33.38 | -9.16 | 5.10 | 36.19 | -8.91 | 15.61 | 15.08 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 250.25 | 415.45 | 277.34 | 388.74 | 541.41 | 381.70 | 246.87 | 188.95 | 258.29 | 236.48 | 183.25 | 356.38 | 210.45 | 186.43 | 127.79 | |
| Quick Ratio | 224.78 | 387.26 | 264.25 | 379.74 | 527.50 | 357.59 | 228.84 | 180.51 | 246.42 | 219.61 | 167.54 | 338.45 | 200.29 | 172.59 | 119.76 | |
| Cash Ratio | 49.45 | 76.19 | 57.23 | 105.11 | 93.36 | 228.16 | 102.64 | 72.80 | 72.66 | 73.81 | 117.63 | 308.38 | 178.15 | 144.22 | 91.04 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | 100 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 190.50 | 148.27 | 127.25 | - - | |
| Receivables Turnover | 1,970.53 | 1,899.27 | 1,647.03 | 1,431.51 | 1,267.50 | 1,311.08 | 1,429.70 | 1,249.02 | 1,041.31 | 953.84 | 896.79 | 1,284.69 | 806.92 | 766.71 | 656.78 | |
| Payables Turnover | 1,778.91 | 1,302.09 | 868.63 | 637.58 | 435.59 | 304.76 | 195.82 | 102.20 | 37.53 | - - | 51.74 | 87.35 | 37.77 | 24.21 | 19.11 | |
|
Asset Turnover
|
127.48 | 106.16 | 109.69 | 80.08 | 65.04 | 56.50 | 52.95 | 54.15 | 49.82 | 64.03 | 70.40 | 31.07 | 46.35 | 67.39 | 87.77 | |
| Fixed Turnover | 7,669.03 | 7,762.92 | 6,771.57 | 5,893.37 | 5,030.10 | 4,243.20 | 3,356.79 | 3,095.82 | 2,641.45 | 2,214.48 | 1,109.43 | 528.87 | 831.41 | 1,300.61 | 1,434.86 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,954.97 | 2,627.56 | 4,410.08 | 2,948.24 | 2,896.44 | 3,478.45 | 2,033.91 | 1,397.94 | 1,786.78 | 1,985.50 | 2,009.40 | 599.44 | 542.51 | 1,304.86 | 651.06 | |
| Asset Coverage | 700 | 400 | 500 | 300 | 400 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | 260.22 | 163.15 | 233.36 | 127.34 | 121.51 | 74.98 | 50.37 | 54.98 | 48.97 | 61.72 | 53.52 | 0.69 | 25.01 | 50.27 | 51.11 | |
| EBITDA Coverage | 2,100 | 2,800 | 4,600 | 3,000 | 3,000 | 3,700 | 2,200 | 2,000 | 1,900 | 2,200 | 2,300 | 700 | 700 | 1,200 | 700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 5.29 | 2.75 | 4.55 | 4.59 | 3.20 | 4.06 | 3.93 | 2.94 | 2.75 | 4.89 | 5.50 | 0.07 | 1.18 | 3.81 | 3.35 | |
|
Price/Earnings (P/E)
|
1,892.22 | 3,632.02 | 2,198.44 | 2,178.15 | 3,127.55 | 2,462.44 | 2,545.54 | 3,398.46 | 3,637.22 | 2,044.07 | 1,818.68 | 154,678.24 | 8,452.29 | 2,627.64 | 2,988.96 | |
| Price/Earnings Growth (PEG) | 12.72 | -776.18 | 23.55 | 64.26 | 102.50 | 100.25 | 310.97 | -244.93 | 338.17 | 26.77 | 53.47 | -1,566.76 | 4.52 | 15.44 | 54.61 | |
|
Price/Book (P/B)
|
700.79 | 1,056.64 | 902.14 | 782.47 | 855.62 | 696.09 | 738.40 | 736.72 | 755.88 | 930.24 | 1,491.30 | 1,865.12 | 1,593.87 | 2,888.33 | -4,671.89 | |
| Price/Tangible Book (P/TB) | 700.79 | 1,056.64 | 902.14 | 782.47 | 855.62 | 696.09 | 738.40 | 736.72 | 755.88 | 930.24 | 1,491.30 | 1,865.12 | 1,593.87 | 2,888.33 | -4,671.89 | |
| Price/Sales (P/S) | 396.11 | 621.10 | 533.19 | 587.73 | 871.36 | 706.40 | 704.10 | 675.39 | 671.38 | 562.55 | 587.27 | 1,342.85 | 898.61 | 470.18 | 600.03 | |
|
Price/Cash Flow (P/CF)
|
1,817.25 | 2,465.01 | 1,730.77 | 1,731.50 | 2,572.05 | 2,046.19 | 2,093.52 | 1,848.72 | 1,826.22 | 1,530.95 | 1,818.68 | 107,364.90 | 3,491.82 | 1,226.02 | 1,745.60 | |
| Price/Free CF (P/FCF) | 1,872.76 | 2,538.80 | 1,793.36 | 1,786.69 | 2,670.02 | 2,142.88 | 2,217.86 | 1,984.42 | 1,946.37 | 1,669.16 | 1,967.51 | -45,403.07 | 3,913.72 | 1,298.95 | 1,831.64 | |
| Price/Operating CF (P/OCF) | 1,817.25 | 2,465.01 | 1,730.77 | 1,731.50 | 2,572.05 | 2,046.19 | 2,093.52 | 1,848.72 | 1,826.22 | 1,530.95 | 1,818.68 | 107,364.90 | 3,491.82 | 1,226.02 | 1,745.60 |