$95.2 B

BKNG Mkt cap, 26-Feb-2018

$2.9 B

Booking Holdings Revenue Q1, 2018
Booking Holdings Net income (Q1, 2018)607.2 M
Booking Holdings EBIT (Q1, 2018)730.2 M
Booking Holdings Cash, 31-Mar-20182.6 B
Booking Holdings EV100.6 B

Booking Holdings Revenue Breakdown

Embed Graph

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

Booking Holdings Financials

Booking Holdings Income Statement

Annual

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

Revenue

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

Revenue growth, %

24%9%16%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

84%90%93%96%98%

Sales and marketing expense

435.2 m562 m

R&D expense

142.4 m189.3 m

General and administrative expense

455.9 m585.5 m

Operating expense total

1 b7.9 b

Depreciation and amortization

362.8 m

EBIT

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

EBIT margin, %

36%36%35%27%36%

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

USDQ1, 2018

Revenue

2.9 b

R&D expense

60.4 m

General and administrative expense

162.1 m

Operating expense total

2.2 b

Depreciation and amortization

103.1 m

EBIT

730.2 m

EBIT margin, %

25%

Interest expense

70.2 m

Interest income

46.9 m

Pre tax profit

753.3 m

Income tax expense

146.1 m

Net Income

607.2 m

Booking Holdings Balance Sheet

Annual

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

Cash

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

Inventories

107.1 m178.1 m258.8 m241.4 m

Current Assets

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

PP&E

135.1 m199 m274.8 m347 m480.1 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

3.8 b6.2 b6.2 b8.8 b

Total Debt

3.8 b6.2 b6.2 b8.8 b

Total Liabilities

10 b14.2 b

Additional Paid-in Capital

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

Retained Earnings

11.3 b13.9 b

Total Equity

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

Debt to Equity Ratio

0.4 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x

Financial Leverage

1.5 x1.7 x2 x2 x2.3 x

Quarterly

USDQ1, 2018

Cash

2.6 b

Current Assets

9.5 b

PP&E

573 m

Goodwill

2.8 b

Total Assets

25 b

Accounts Payable

841.3 m

Current Liabilities

4.4 b

Long-term debt

8 b

Total Debt

8 b

Total Liabilities

14.3 b

Additional Paid-in Capital

5 b

Retained Earnings

15 b

Total Equity

10.6 b

Financial Leverage

2.4 x

Booking Holdings Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

309.1 m187.2 m

Accounts Receivable

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

Inventories

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

(403.5 m)1.4 b(730 m)57.7 m(78.7 m)

Interest Paid

21 m17 m54.3 m125.9 m154.9 m

Income Taxes Paid

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

Quarterly

USDQ1, 2018

Net Income

607.2 m

Depreciation and Amortization

103.1 m

Accounts Receivable

(96 m)

Cash From Operating Activities

640.4 m

Purchases of PP&E

(132 m)

Cash From Investing Activities

1.6 b

Cash From Financing Activities

(2.2 b)

Interest Paid

74.3 m

Income Taxes Paid

784 m

Booking Holdings Ratios

USDY, 2018

EV/EBIT

137.8 x

EV/CFO

157.1 x

Financial Leverage

2.4 x
Report incorrect company information

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
Report incorrect company information