$89.8 B

BKNG Mkt cap, 09-Nov-2018

$4.8 B

Booking Holdings Revenue Q3, 2018
Booking Holdings Net income (Q3, 2018)1.8 B
Booking Holdings EBIT (Q3, 2018)2.2 B
Booking Holdings Cash, 30-Sep-20183 B
Booking Holdings EV95.5 B

Booking Holdings Revenue

Booking Holdings revenue was $12.68 b in FY, 2017

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Booking Holdings Revenue Breakdown

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Booking Holdings revenue breakdown by geographic segment: 19.7% from United States, 67.3% from The Netherlands and 13.0% from Other

Booking Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.8b8.4b9.2b10.7b12.7b

Revenue growth, %

24%9%16%

Cost of goods sold

1.1b857.8m632.2m428.3m250.5m

Gross profit

5.7b7.6b8.6b10.3b12.4b

Gross profit Margin, %

84%90%93%96%98%

Sales and marketing expense

435.2m562.0m

R&D expense

142.4m189.3m

General and administrative expense

455.9m585.5m

Operating expense total

1.0b7.9b

Depreciation and amortization

362.8m

EBIT

2.4b3.1b3.3b2.9b4.5b

EBIT margin, %

36%36%35%27%36%

Interest expense

83.3m88.4m160.2m207.9m254.0m

Interest income

4.2m13.9m55.7m94.9m157.2m

Pre tax profit

2.3b3.0b3.1b2.7b4.4b

Income tax expense

403.7m567.7m577.0m578.3m2.1b

Net Income

1.9b2.4b2.6b2.1b2.3b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.3b1.6b2.1b2.8b1.8b2.3b3.1b2.1b2.6b3.7b2.4b3.0b4.4b2.9b3.5b4.8b

Cost of goods sold

280.8m235.3m240.6m216.5m168.5m187.5m155.6m128.7m126.1m101.5m85.2m72.7m59.5m

Gross profit

2.0b1.4b1.9b2.6b1.7b2.1b2.9b2.0b2.4b3.6b2.3b3.0b4.4b

Gross profit Margin, %

88%86%89%92%91%92%95%94%95%97%96%98%99%

Sales and marketing expense

65.3m64.3m75.1m86.1m81.9m94.5m93.1m92.3m105.5m124.9m114.0m131.7m165.5m

R&D expense

18.5m23.2m24.0m24.8m25.4m27.2m28.8m32.8m35.8m36.4m39.9m44.8m47.9m60.4m59.0m57.7m

General and administrative expense

63.1m73.0m91.1m97.9m100.2m98.9m109.7m113.0m112.6m114.6m135.5m141.6m142.8m162.1m158.8m183.2m

Operating expense total

942.2m967.7m1.1b1.3b1.2b1.4b1.5b1.5b1.7b2.8b1.8b2.1b2.3b2.2b2.3b2.6b

Depreciation and amortization

35.7m38.4m40.3m57.6m65.0m67.7m69.1m72.9m77.7m78.7m83.4m85.9m95.9m103.1m106.7m107.6m

EBIT

1.0b438.7m733.0m1.3b434.0m678.3m1.5b550.3m732.4m833.2m556.5m893.3m2.1b730.2m1.2b2.2b

EBIT margin, %

46%27%35%47%24%30%48%26%29%23%23%30%47%25%35%46%

Interest expense

24.1m17.7m17.1m23.0m33.5m41.5m41.4m46.9m50.3m55.5m55.7m60.9m66.3m70.2m64.8m68.2m

Interest income

867.0k1.0m1.6m2.5m11.6m13.0m14.7m20.3m21.3m24.2m32.0m36.8m41.5m46.9m45.7m

Pre tax profit

1.0b416.1m715.8m1.3b407.2m648.4m1.5b460.5m692.5m797.5m527.6m863.1m2.1b753.3m1.2b2.2b

Income tax expense

187.4m84.8m139.3m243.3m73.9m131.3m259.4m86.1m111.9m291.5m72.0m142.9m346.5m146.1m231.5m473.3m

Net Income

833.0m331.2m576.5m1.1b333.3m517.0m1.2b374.4m580.6m506.0m455.6m720.2m1.7b607.2m977.4m1.8b

Booking Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.3b3.1b1.5b2.1b2.5b

Inventories

107.1m178.1m258.8m241.4m

Current Assets

7.5b5.3b3.6b5.4b9.0b

PP&E

135.1m199.0m274.8m347.0m480.1m

Goodwill

1.8b3.3b3.4b2.4b2.7b

Total Assets

10.4b14.9b17.4b19.8b25.5b

Accounts Payable

247.3m281.5m322.8m419.1m667.5m

Short-term debt

Current Liabilities

1.4b1.4b1.4b2.9b3.5b

Long-term debt

3.8b6.2b6.2b8.8b

Total Debt

3.8b6.2b6.2b8.8b

Total Liabilities

10.0b14.2b

Additional Paid-in Capital

4.6b4.9b5.2b5.5b5.8b

Retained Earnings

11.3b13.9b

Total Equity

6.9b8.6b8.8b9.8b11.3b

Debt to Equity Ratio

0.4 x0.7 x0.6 x0.8 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.3 x

Financial Leverage

1.5 x1.7 x2 x2 x2.3 x

Booking Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.9b2.4b2.6b2.1b2.3b

Depreciation and Amortization

309.1m362.8m

Accounts Receivable

(111.6m)(182.2m)(68.7m)(284.2m)(269.7m)

Inventories

(6.9m)(48.9m)(81.6m)5.5m

Cash From Operating Activities

2.3b2.9b3.1b3.9b4.7b

Purchases of PP&E

(84.4m)(131.5m)(173.9m)(219.9m)(287.8m)

Cash From Investing Activities

(2.2b)(2.3b)(3.9b)(3.3b)(4.2b)

Cash From Financing Activities

(403.5m)1.4b(730.0m)57.7m(78.7m)

Interest Paid

21.0m17.0m54.3m125.9m154.9m

Income Taxes Paid

391.2m491.5m534.1m636.6m702.4m

Booking Holdings Ratios

USDY, 2018

EV/EBIT

42.5 x

EV/CFO

22.4 x

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x
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Booking Holdings Operating Metrics

Y, 2013Y, 2014Y, 2015Q1, 2016Q2, 2016Sep, 2016Q3, 2016Y, 2016Q1, 2017Q2, 2017Q3, 2017

Airline Tickets

7 m7.80 m7.70 m1.80 m2 m1.90 m7.30 m1.80 m1.80 m1.70 m

Countries

225

Destinations

96 k

Developers

2.50 k

Gross Bookings

$39.17 b$50.30 b$55.53 b$16.65 b$17.86 b$18.46 b$68.09 b

Rental Car Days

43.90 m51.80 m59.90 m16.20 m18.50 m18 m66.60 m18.60 m20.70 m19 m

Room Nights

270.50 m346 m432.30 m136.50 m140.70 m150 m556.60 m173.90 m170.20 m177.50 m
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Booking Holdings Employee Rating

5.02 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
4.0
Salary & Benefits
5.0
Career Opportunities
5.0
Source