Booking Holdings (BKNG) stock price, revenue, and financials

Booking Holdings market cap is $66.8 b, and annual revenue was $15.07 b in FY 2019

$66.8 B

BKNG Mkt cap, 22-May-2020

$2.3 B

Booking Holdings Revenue Q1, 2020
Booking Holdings Net income (Q1, 2020)-699 M
Booking Holdings EBIT (Q1, 2020)-309 M
Booking Holdings Cash, 31-Mar-20206.4 B
Booking Holdings EV69.4 B

Booking Holdings Revenue Breakdown

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Booking Holdings revenue breakdown by business segment: 7.4% from Advertising and Other Revenues, 25.4% from Merchant Revenues and 67.2% from Agency Revenues

Booking Holdings revenue breakdown by geographic segment: 77.6% from The Netherlands, 10.2% from United States and 12.2% from Other

Booking Holdings Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Gross bookings

68.1b81.2b92.7b96.4b

Revenue

10.7b12.7b14.5b15.1b

Revenue growth, %

16%18%15%4%

Cost of goods sold

428.3m250.5m

Gross profit

10.3b12.4b

Gross profit Margin, %

96%98%

Sales and marketing expense

4.2b5.1b5.8b5.9b

R&D expense

142.4m189.3m233.0m285.0m

General and administrative expense

455.9m585.5m699.0m797.0m

Operating expense total

7.4b7.9b9.2b9.7b

Depreciation and amortization

309.1m362.8m426.0m469.0m

EBIT

2.9b4.5b5.3b5.3b

EBIT margin, %

27%36%37%35%

Interest expense

207.9m254.0m269.0m266.0m

Interest income

94.9m157.2m187.0m152.0m

Pre tax profit

2.7b4.4b4.8b6.0b

Income tax expense

578.3m2.1b837.0m1.1b

Net Income

2.1b2.3b4.0b4.9b

EPS

42.746.983.3111.8

Booking Holdings Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.1b2.5b2.6b6.3b

Accounts Receivable

860.1m1.2b1.5b1.7b

Prepaid Expenses

241.4m415.5m600.0m843.0m

Current Assets

5.4b9.0b8.4b9.8b

PP&E

347.0m480.1m656.0m738.0m

Goodwill

2.4b2.7b2.9b2.9b

Total Assets

19.8b25.5b22.7b21.4b

Accounts Payable

419.1m667.5m1.1b1.2b

Short-term debt

967.7m710.9m988.0m

Current Liabilities

2.9b3.5b3.6b5.4b

Long-term debt

6.2b8.8b8.6b8.1b

Total Debt

7.1b9.5b8.6b9.1b

Total Liabilities

10.0b14.2b13.9b15.5b

Common Stock

485.0k487.0k

Additional Paid-in Capital

5.5b5.8b5.4b5.8b

Retained Earnings

11.3b13.9b18.4b23.2b

Total Equity

9.8b11.3b8.8b5.9b

Debt to Equity Ratio

0.7 x0.8 x1 x1.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2 x2.3 x2.6 x3.6 x

Booking Holdings Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.1b2.3b4.0b4.9b

Depreciation and Amortization

309.1m362.8m426.0m469.0m

Accounts Receivable

(284.2m)(269.7m)(319.0m)(323.0m)

Accounts Payable

516.4m687.4m635.0m480.0m

Cash From Operating Activities

3.9b4.7b5.3b4.9b

Purchases of PP&E

(219.9m)(287.8m)(442.0m)(368.0m)

Cash From Investing Activities

(3.3b)(4.2b)2.2b7.1b

Short-term Borrowings

(425.0m)

Long-term Borrowings

(300.8m)(1.5b)

Cash From Financing Activities

57.7m(78.7m)(7.4b)(8.2b)

Net Change in Cash

603.9m481.3m82.0m3.7b

Interest Paid

125.9m154.9m219.0m221.0m

Income Taxes Paid

636.6m702.4m1.2b1.1b

Booking Holdings Ratios

USDY, 2020

EV/EBIT

-224.6 x

EV/CFO

-182.6 x

Revenue/Employee

84.1k

Debt/Equity

2.3 x

Debt/Assets

0.5 x

Financial Leverage

4.7 x

P/E Ratio

(95.9)