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BKNG
Booking Holdings Inc.
182.64
1 x 182.99
1 x 210.00
bid
ask
+
4.40
2.47%
1 @ 04:00 PM
183.85 +1.21 (0.66%)
Ytd-14.74%
1y-20.32%
177.52
day range
185.45
150.14
52 week range
233.58
Open180.13Prev Close178.24Low177.52High185.45Mkt Cap141.52B
Vol6.50MAvg Vol7.84MEPS7.58P/E24.09Forward P/E14.85
Beta1.09Short Ratio3.36Inst. Own97.02%Dividend1.61Div Yield0.90
Ex Div Date06-05Earning07-2950-d Avg168.61200-d Avg188.961yr Est224.41
Income Statement
Total Revenue5.53B
Revenues (USD)5.53B
Gross Profit5.53B
Operating Expenses4.26B
Selling, General and Administrative Expense3.87B
Operating Income1.27B
Interest Expense253.00M
Income Tax Expense316.00M
Net Income1.08B
Net Income Common Stock1.08B
Net Income Common Stock (USD)1.08B
Consolidated Income1.08B
Earnings per Basic Share1.37
Earnings per Basic Share (USD)1.37
Earnings per Diluted Share1.36
Dividends per Basic Common Share0.42
Earning Before Interest & Taxes (EBIT)1.65B
Earning Before Interest & Taxes (USD)1.65B
Weighted Average Shares790.00M
Weighted Average Shares Diluted794.00M
Balance Sheet
Cash and Equivalents16.02B
Cash and Equivalents (USD)16.02B
Investments473.00M
Investments Non-Current473.00M
Trade and Non-Trade Receivables3.52B
Current Assets20.93B
Property, Plant & Equipment Net1.39B
Total Assets27.72B
Debt Current3.02B
Total Debt18.94B
Current Liabilities19.81B
Debt Non-Current15.93B
Total Liabilities36.44B
Accumulated Retained Earnings (Deficit)41.42B
Accumulated Other Comprehensive Income-310.00M
Shareholders Equity-8.72B
Shareholders Equity (USD)-8.72B
Assets Non-Current6.79B
Total Debt (USD)18.94B
Deferred Revenue8.19B
Goodwill and Intangible Assets3.54B
Liabilities Non-Current16.63B
Trade and Non-Trade Payables4.13B
Cash Flow
Depreciation, Amortization & Accretion163.00M
Net Cash Flow from Financing-4.03B
Net Cash Flow / Change in Cash & Cash Equivalents-1.09B
Capital Expenditure-107.00M
Issuance (Purchase) of Equity Shares-3.77B
Payment of Dividends & Other Cash Distributions -343.00M
Net Cash Flow from Investing-107.00M
Net Cash Flow from Operations3.22B
Effect of Exchange Rate Changes on Cash -168.00M
Share Based Compensation141.00M