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

Booking Holdings market cap is $97.5 b, and annual revenue was $6.8 b in FY 2020

$97.5 B

BKNG Mkt cap, 15-Sept-2021

$1.1 B

Booking Holdings Revenue Q1, 2021
Booking Holdings Gross profit (Q1, 2021)589 M
Booking Holdings Gross profit margin (Q1, 2021), %51.6%
Booking Holdings Net income (Q1, 2021)-55 M
Booking Holdings EBIT (Q1, 2021)-311 M
Booking Holdings Cash, 31-Mar-202112.2 B
Booking Holdings EV99.6 B
Get notified regarding key financial metrics and revenue changes at Booking HoldingsLearn more
Banner background

Booking Holdings Revenue

Booking Holdings revenue was $6.8 b in FY, 2020 which is a 54.9% year over year decrease from the previous period.

Embed Graph

Booking Holdings Revenue Breakdown

Embed Graph

Booking Holdings revenue breakdown by business segment: 63.5% from Agency Revenues, 31.2% from Merchant Revenues and 5.4% from Advertising and Other Revenues

Booking Holdings revenue breakdown by geographic segment: 77.5% from The Netherlands, 11.5% from United States and 11.0% from Other

Booking Holdings Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Gross bookings

92.7b96.4b35.4b

Revenue

14.5b15.1b6.8b

Revenue growth, %

15%4%(55%)

Cost of goods sold

2.0b2.2b1.9b

Gross profit

12.5b12.8b4.9b

Gross profit Margin, %

86%85%71%

Sales and marketing expense

5.8b5.9b2.4b

General and administrative expense

699.0m797.0m581.0m

Operating expense total

7.1b7.5b5.5b

Depreciation and amortization

426.0m469.0m458.0m

EBIT

5.3b5.3b(631.0m)

EBIT margin, %

37%35%(9%)

Interest expense

269.0m266.0m356.0m

Interest income

187.0m152.0m

Pre tax profit

4.8b6.0b567.0m

Income tax expense

837.0m1.1b508.0m

Net Income

4.0b4.9b59.0m

EPS

83.3111.81.4

Booking Holdings Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.6b6.3b10.6b

Accounts Receivable

1.5b1.7b529.0m

Prepaid Expenses

600.0m843.0m337.0m

Current Assets

8.4b9.8b12.2b

PP&E

656.0m738.0m756.0m

Goodwill

2.9b2.9b1.9b

Total Assets

22.7b21.4b21.9b

Accounts Payable

1.1b1.2b735.0m

Short-term debt

988.0m985.0m

Current Liabilities

3.6b5.4b3.4b

Long-term debt

8.6b8.1b11.4b

Total Debt

8.6b9.1b12.4b

Total Liabilities

13.9b15.5b17.0b

Additional Paid-in Capital

5.4b5.8b5.9b

Retained Earnings

18.4b23.2b23.3b

Total Equity

8.8b5.9b4.9b

Debt to Equity Ratio

1 x1.5 x2.5 x

Debt to Assets Ratio

0.4 x0.4 x0.6 x

Financial Leverage

2.6 x3.6 x4.5 x

Booking Holdings Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

4.0b4.9b59.0m

Depreciation and Amortization

426.0m469.0m458.0m

Accounts Receivable

(319.0m)(323.0m)891.0m

Accounts Payable

635.0m480.0m

Cash From Operating Activities

5.3b4.9b85.0m

Purchases of PP&E

(442.0m)(368.0m)(286.0m)

Cash From Investing Activities

2.2b7.1b2.6b

Short-term Borrowings

(425.0m)

Long-term Borrowings

(1.5b)(1.2b)

Cash From Financing Activities

(7.4b)(8.2b)1.5b

Net Change in Cash

82.0m3.7b4.3b

Interest Paid

219.0m221.0m278.0m

Income Taxes Paid

1.2b1.1b319.0m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

765.0m1.7b3.7b(699.0m)(577.0m)224.0m(55.0m)

Depreciation and Amortization

116.0m235.0m352.0m117.0m229.0m344.0m113.0m

Accounts Receivable

(24.0m)(523.0m)(442.0m)760.0m805.0m554.0m(72.0m)

Accounts Payable

561.0m1.5b794.0m(1.1b)

Cash From Operating Activities

150.0m1.9b3.8b(380.0m)(258.0m)662.0m(207.0m)

Purchases of PP&E

(111.0m)(199.0m)(281.0m)(80.0m)(150.0m)(222.0m)(65.0m)

Cash From Investing Activities

2.1b6.2b7.0b1.7b2.8b2.7b(65.0m)

Short-term Borrowings

(25.0m)(425.0m)(425.0m)

Long-term Borrowings

(1.2b)(1.2b)

Cash From Financing Activities

(2.5b)(5.5b)(6.9b)(1.3b)1.6b1.5b1.9b

Net Change in Cash

(291.0m)2.6b3.8b51.0m4.1b4.9b1.6b

Interest Paid

68.0m101.0m171.0m68.0m92.0m158.0m66.0m

Income Taxes Paid

816.0m949.0m986.0m762.0m61.0m152.0m216.0m

Booking Holdings Ratios

USDFY, 2018

EV/EBIT

15.8 x

EV/CFO

15.9 x

Revenue/Employee

608.5k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.6 x

P/E Ratio

20.7

Booking Holdings Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Gross Bookings

$92.73 b$25.41 b$25.04 b$25.28 b$96.44 b$12.39 b$2.31 b$13.38 b$35.4 b$11.94 b

Room Nights

760 m217 m213 m223 m845 m124 m28 m127 m355 m99 m

Rental Car Days

73 m18 m21 m21 m77 m12 m2 m9 m31 m10 m

Airline Tickets

7 m2 m2 m2 m7 m2 m2 m6 m3 m

Properties (Booking.com)

2.18 m2.29 m2.38 m2.52 m2.58 m2.61 m2.57 b2.48 m2.37 m2.33 m

Hotels (Booking.com)

436 k438 k438 k455 k460 k472 k469 k450 k434 k430 k

Homes and Apartments (Booking.com)

1.74 m1.85 m1.94 m2.07 m2.12 m2.14 m2.11 m2.03 m1.94 m1.9 m

Car Rental Locations (Rentalcars.com)

55 k60 k54 k

Airports Serviced

9008501.1 k

Booking Holdings Human Capital

Gender

FY, 2020FY, 2019
Male (Board of Directors), percent33.5%62%
Female (Board of Directors), percent16.5%38%
Male, percent24.8%
Female, percent25.2%
Other0.1%

Booking Holdings Employee Rating

3.210 votes
Culture & Values
3.2
Work/Life Balance
3
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
4.2
Source