Sectors

BKNG
Booking Holdings Inc.
210.64
1 x 210.20
1 x 210.52
bid
ask
-
2.24
1.05%
09:40 AM
timesize
Ytd-1.67%
1y-1.83%
209.10
day range
211.07
154.13
52 week range
228.83
Open210.00Prev Close212.88Low209.10High211.07Mkt Cap163.10B
Vol167.94KAvg Vol7.43MEPS9.61P/E21.90Forward P/E17.32
Beta1.07Short Ratio2.72Inst. Own99.98%Dividend1.68Div Yield0.81
Ex Div Date09-11Earning08-0450-d Avg179.91200-d Avg185.421yr Est237.81
Income Statement
Total Revenue7.35B
Revenues (USD)7.35B
Gross Profit7.35B
Operating Expenses4.85B
Selling, General and Administrative Expense4.43B
Operating Income2.50B
Interest Expense300.00M
Income Tax Expense610.00M
Net Income1.95B
Net Income Common Stock1.95B
Net Income Common Stock (USD)1.95B
Consolidated Income1.95B
Earnings per Basic Share2.54
Earnings per Basic Share (USD)2.54
Earnings per Diluted Share2.53
Dividends per Basic Common Share0.42
Earning Before Interest & Taxes (EBIT)2.86B
Earning Before Interest & Taxes (USD)2.86B
Weighted Average Shares768.00M
Weighted Average Shares Diluted770.00M
Balance Sheet
Cash and Equivalents17.21B
Cash and Equivalents (USD)17.21B
Investments448.00M
Investments Non-Current448.00M
Trade and Non-Trade Receivables4.34B
Current Assets23.06B
Property, Plant & Equipment Net1.36B
Total Assets29.68B
Debt Current2.00B
Total Debt20.69B
Current Liabilities21.07B
Debt Non-Current18.69B
Total Liabilities40.47B
Accumulated Retained Earnings (Deficit)43.05B
Accumulated Other Comprehensive Income-348.00M
Shareholders Equity-10.78B
Shareholders Equity (USD)-10.78B
Assets Non-Current6.63B
Total Debt (USD)20.69B
Deferred Revenue10.12B
Goodwill and Intangible Assets3.52B
Liabilities Non-Current19.39B
Trade and Non-Trade Payables5.15B
Cash Flow
Depreciation, Amortization & Accretion162.00M
Net Cash Flow from Financing-2.19B
Net Cash Flow / Change in Cash & Cash Equivalents1.33B
Capital Expenditure-76.00M
Issuance (Purchase) of Equity Shares-3.99B
Issuance (Repayment) of Debt Securities 1.98B
Payment of Dividends & Other Cash Distributions -321.00M
Net Cash Flow from Investing-89.00M
Net Cash Flow from Operations3.72B
Effect of Exchange Rate Changes on Cash -111.00M
Share Based Compensation140.00M