Booking Holdings Inc.BKNGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$829.44
Net Income/Share$166.52
Operating CF/Share$289.94
Free CF/Share$280.01
Cash/Share$548.04
Book Value/Share$-171.88
Tangible Book/Share$-282.42
Equity/Share$-171.88
Interest Debt/Share$644.34
CapEx/Share$9.92
Dividend/Share$38.40
Valuation
Market Cap$134.73B
Enterprise Value$136.82B
P/E Ratio25.10P/S Ratio5.01P/OCF Ratio14.42
P/FCF Ratio14.83
P/B Ratio-24.32P/TB Ratio-24.32
EV/Sales5.08EV/EBITDA14.99
Graham Valuation
Graham Number--
Graham Net-Net$-437.32
Profitability
Earnings Yield3.98%FCF Yield6.74%ROE-93.64%ROIC48.49%Return on Tangible Assets21.05%Dividend
Dividend Yield0.92%Payout Ratio23.09%Capital Allocation
CapEx/OCF3.42%
CapEx/Revenue1.20%
CapEx/Depreciation0.42
SBC/Revenue1.67%
SG&A/Revenue14.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.46Debt/Assets0.66Debt/Market Cap0.14
Net Debt/EBITDA0.23
Current Ratio1.33Interest Coverage5.48xIncome Quality1.74Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding9735 days
Days Inventory0 days
Receivables Turnover7.05x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.16B
Working Capital$5.57B
Invested Capital$9.96B
Intangibles/Assets12.26%