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

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 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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Gross bookings | 68.1b | 81.2b | 92.7b | 96.4b |

## Revenue | 10.7b | 12.7b | 14.5b | 15.1b |

| 16% | 18% | 15% | 4% |

## Cost of goods sold | 428.3m | 250.5m | ||

## Gross profit | 10.3b | 12.4b | ||

| 96% | 98% | ||

## Sales and marketing expense | 4.2b | 5.1b | 5.8b | 5.9b |

## R&D expense | 142.4m | 189.3m | 233.0m | 285.0m |

## General and administrative expense | 455.9m | 585.5m | 699.0m | 797.0m |

## Operating expense total | 7.4b | 7.9b | 9.2b | 9.7b |

## Depreciation and amortization | 309.1m | 362.8m | 426.0m | 469.0m |

## EBIT | 2.9b | 4.5b | 5.3b | 5.3b |

| 27% | 36% | 37% | 35% |

## Interest expense | 207.9m | 254.0m | 269.0m | 266.0m |

## Interest income | 94.9m | 157.2m | 187.0m | 152.0m |

## Pre tax profit | 2.7b | 4.4b | 4.8b | 6.0b |

## Income tax expense | 578.3m | 2.1b | 837.0m | 1.1b |

## Net Income | 2.1b | 2.3b | 4.0b | 4.9b |

## EPS | 42.7 | 46.9 | 83.3 | 111.8 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 2.1b | 2.5b | 2.6b | 6.3b |

## Accounts Receivable | 860.1m | 1.2b | 1.5b | 1.7b |

## Prepaid Expenses | 241.4m | 415.5m | 600.0m | 843.0m |

## Current Assets | 5.4b | 9.0b | 8.4b | 9.8b |

## PP&E | 347.0m | 480.1m | 656.0m | 738.0m |

## Goodwill | 2.4b | 2.7b | 2.9b | 2.9b |

## Total Assets | 19.8b | 25.5b | 22.7b | 21.4b |

## Accounts Payable | 419.1m | 667.5m | 1.1b | 1.2b |

## Short-term debt | 967.7m | 710.9m | 988.0m | |

## Current Liabilities | 2.9b | 3.5b | 3.6b | 5.4b |

## Long-term debt | 6.2b | 8.8b | 8.6b | 8.1b |

## Total Debt | 7.1b | 9.5b | 8.6b | 9.1b |

## Total Liabilities | 10.0b | 14.2b | 13.9b | 15.5b |

## Common Stock | 485.0k | 487.0k | ||

## Additional Paid-in Capital | 5.5b | 5.8b | 5.4b | 5.8b |

## Retained Earnings | 11.3b | 13.9b | 18.4b | 23.2b |

## Total Equity | 9.8b | 11.3b | 8.8b | 5.9b |

## Debt to Equity Ratio | 0.7 x | 0.8 x | 1 x | 1.5 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 2 x | 2.3 x | 2.6 x | 3.6 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 2.1b | 2.3b | 4.0b | 4.9b |

## Depreciation and Amortization | 309.1m | 362.8m | 426.0m | 469.0m |

## Accounts Receivable | (284.2m) | (269.7m) | (319.0m) | (323.0m) |

## Accounts Payable | 516.4m | 687.4m | 635.0m | 480.0m |

## Cash From Operating Activities | 3.9b | 4.7b | 5.3b | 4.9b |

## Purchases of PP&E | (219.9m) | (287.8m) | (442.0m) | (368.0m) |

## Cash From Investing Activities | (3.3b) | (4.2b) | 2.2b | 7.1b |

## 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 | 603.9m | 481.3m | 82.0m | 3.7b |

## Interest Paid | 125.9m | 154.9m | 219.0m | 221.0m |

## Income Taxes Paid | 636.6m | 702.4m | 1.2b | 1.1b |

USD | Y, 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) |