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NasdaqGS-BKNG
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
5,789.2
4,968.4
3,961.5
3,547.2
2,700.3
2,015.3
Total Shares Outstanding
32.4
32.9
33.4
34.4
36
37.9
Market Cap
187,699.2
163,693.9
132,219.4
122,016
97,321.5
76,305.4
Total Enterprise Value (TEV)
189,093.2
164,610.9
133,229.4
124,116
96,665.5
76,946.4
Dividend Yield
0.3%
0.4%
—
Buyback Yield
2%
1.8%
2.7%
4.2%
5.3%
5.7%
Debt Paydown Yield
0.8%
-0.3%
-2.2%
-1.4%
-3.7%
Shareholder Yield
2.8%
1.5%
3.9%
P/S
16.2
12.2
12.9
10.1
10.5
7.6
P/Gross Profit
18.8
13.9
15.3
11.8
12.5
8.6
P/E
154.9
46.8
59.5
46.7
65.1
27.8
Earnings Yield
0.6%
2.1%
1.7%
3.6%
P/OCF
28.9
52.9
25.3
44.9
21
35.1
P/FCF
29.8
55.7
26.7
47.8
21.9
38.1
FCF Yield
3.4%
3.7%
4.6%
2.6%
P/B
-28.2
-40.7
-30.9
-44.5
-146.3
27.4
EV/Sales
16.4
13
10.2
EV/Gross Profit
19
14
15.4
12
12.4
8.7
EV/EBITDA
52.2
31.5
45.5
31.2
40.9
18.5
EV/EBIT
57.1
33.5
50.3
19.6
EV/OCF
29.2
53.2
25.5
45.7
20.9
35.4
EV/FCF
30
56
26.9
48.6
21.7
38.4
Dividends
DPS
19.3
17.5
Payout Ratio
51.4%
16.2%
25.9%
Margins
Gross Profit Margin
86.3%
87.2%
84.1%
85%
84%
87.8%
Operating Margin
28.7%
36.5%
25.8%
30.6%
23%
38.9%
EBITDA Margin
31.3%
38.8%
28.5%
32.8%
25.6%
41.2%
Net Profit Margin
10.6%
26.6%
22.4%
22.5%
16.8%
Effective Tax Rate
18.1%
19.1%
19.7%
23.2%
19%
20%
Pre-Tax Profit Margin
13%
32.9%
27.8%
29.4%
20.8%
35.9%
Free Cash Flow Margin
54.5%
21.8%
48.2%
21.1%
48.1%
19.8%
OCF / Sales
56.1%
50.9%
50.1%
21.5%
OCF / Net Income
528%
227.6%
99.5%
297.3%
75%
FCF / OCF
97.1%
95.1%
94.7%
93.9%
96.1%
92%
FCF / Net Income
512.9%
82%
215.6%
93.4%
285.7%
69%
FCF / EBITDA
173.8%
56.3%
169.3%
64.2%
188.1%
Capital Efficiency
Return on Invested Capital
17.7%
31.1%
14.1%
24.5%
Return on Assets
9.3%
15.3%
8%
11.5%
6.6%
12.8%
Return on Equity
-23%
-106%
-65.4%
14,384.2%
147%
64.8%
Return on Total Capital
15%
24.9%
13.2%
20.5%
12.5%
Return on Capital Employed
27.5%
42.5%
24.8%
13.7%
22.9%
Return on Tangible Assets
4.9%
16.5%
10.4%
13.5%
7.3%
14.7%
Receivables Turnover
3.1
4.2
2.9
4.4
3.7
5.6
Days Sales Outstanding
119.5
87.4
125.5
82.5
99.4
64.8
Payables Turnover
0.4
0.5
0.6
Days Payables Outstanding
930.8
763.3
816.1
589.7
573.3
605.3
Cash Conversion Cycle
-811.3
-675.8
-690.5
-507.2
-473.8
-540.5
Asset Turnover
Fixed Asset Turnover
8.2
9.4
6.8
7
7.7
Operating Cycle
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
1
0.7
Financial Health
Total Debt
18,989
17,081
17,337
14,783
14,586
13,037
Net Debt
1,394
917
1,010
2,100
-656
641
Current Ratio
1.2
1.3
1.6
1.9
Quick Ratio
1.1
1.4
1.7
Cash Ratio
0.9
1.5
Debt Ratio
Assets to Equity
-4.6
-6.9
-6.7
-8.9
-39.9
9.1
Cash Flow to Debt Ratio
0.3
0.2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-14,078
-11,237
-11,524
-10,052
-7,874
-6,781
Goodwill / Assets
Debt / Equity
-2.9
-4.2
-4.1
-5.4
-21.9
4.7
Total Debt / Capitalization
Long Term Debt / Capitalization
0.8
Long-Term Debt / Equity
-2.7
-3.8
-3.2
-4.7
-20.6
4.5
Net Debt / EBITDA
-0.3
EBIT / Interest Expense
6
5.5
8
4.9
15.9
EBITDA / Interest Expense
3.4
6.4
6.1
5.4
16.8
(EBITDA - Capex) / Interest Expense
3.2
6.2
5
16.1
Per Share
Revenue per Share
351.8
400.2
297.9
340.7
246.6
257.8
Basic EPS
37.6
107.5
67.5
76.8
41.9
72.8
Diluted EPS
37.4
106.1
66.6
75.9
41.5
72.5
Book Value per Share
-202.6
-119.5
-124
-77.1
-17.7
71
Tangible Book Value per Share
-328.8
-243.8
-249
-201.8
-139
-47.3
Cash per Share
535.5
480.5
473.4
356.4
406.8
316.4
Operating Cash Flow per Share
197.4
92
151.6
76.4
123.5
55.5
Free Cash Flow per Share
191.7
143.6
71.7
118.7
51.1
CapEx per Share
4.6
4.8
Weighted Avg. Shares Outstanding
32.7
33.2
34
37.1
39
Weighted Avg. Shares Outstanding Diluted
33.6
34.5
35.6
37.5
39.2
Common Size
SG&A to Revenue
68%
61%
71.5%
67.2%
74.4%
61.2%
Stock-based Comp to Revenue
2.3%
2.4%
