-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Booking Holdings Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$6.80B | $10.96B | $17.09B | $21.37B |
| Cost of Revenue |
|
$642.00M | $599.00M | $607.00M | $5.00M |
| Gross Profit |
|
$6.15B | $10.36B | $16.48B | $21.36B |
| Research & Development |
|
- | - | - | - |
| Selling,General & Administrative |
|
$5.76B | $8.03B | $11.74B | $14.37B |
| Operating Expense |
|
$6.22B | $8.45B | $12.19B | $15.53B |
| Operating Income |
|
$2.13B | $1.81B | $5.10B | $5.84B |
| Net Income |
|
$59.00M | $1.17B | $3.06B | $4.29B |
Booking Holdings Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.06B | $11.15B | $12.40B | $12.68B |
| Inventories |
|
$337.00M | $404.00M | $477.00M | - |
| Total Current Assets |
|
$12.21B | $13.15B | $15.80B | $17.03B |
| Property,Plant and Equipment |
|
$1.29B | $1.32B | $1.31B | $1.49B |
| Goodwill |
|
$1.90B | $2.89B | $2.81B | $2.83B |
| Total Assets |
|
$21.87B | $23.64B | $25.36B | $24.34B |
| Total Liabilities |
|
$16.98B | $17.46B | $22.58B | $27.09B |
| Retained Earnings |
|
$23.29B | $24.45B | $27.54B | $31.83B |
| Total Shareholder Equity |
|
$4.89B | $6.18B | $2.78B | -$2.74B |
| Common Stock |
|
- | - | - | - |
Booking Holdings Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$642.00M | $599.00M | $607.00M | $665.00M |
| Dividends Payout |
|
- | - | - | - |
| Capital Expenditures (Capex) |
|
-$286.00M | -$304.00M | -$368.00M | -$345.00M |
| Free Cash Flow (FCF) |
|
-$201.00M | $2.52B | $6.19B | $7.00B |
Booking Holdings Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$6.15B | $10.36B | $16.48B | $21.36B |
| Gross Profit Margin (%) |
|
90.55% | 94.53% | 96.45% | 99.98% |
| Operating Income |
|
$2.13B | $1.81B | $5.10B | $5.84B |
| Operating Income Margin (%) |
|
31.40% | 16.54% | 29.85% | 27.31% |
| Net Income |
|
$59.00M | $1.17B | $3.06B | $4.29B |
| Net Income Margin (%) |
|
0.87% | 10.63% | 17.89% | 20.07% |
| EBITDA |
|
$1.57B | $2.40B | $4.92B | $7.04B |
| EBITDA Margin (%) |
|
40.85% | 22.00% | 27.63% | 32.97% |
Booking Holdings Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
1.21% | 18.86% | 109.92% | -156.30% |
| Return on Assets (ROA) |
|
0.27% | 4.93% | 12.06% | 17.62% |
| Debt to Equity |
|
245.53% | 176.85% | 448.78% | -516.91% |
| Debt to total asset |
|
54.92% | 46.22% | 49.23% | 58.27% |
| Enterprise value to revenue |
|
13.70 | 9.00 | 4.75 | 6.14 |
| Enterprise value to EBITDA |
|
59.47 | 41.13 | 16.49 | 18.61 |
| Enterprise value |
|
$93.08B | $98.62B | $81.17B | $131.09B |
| Cash to Debt |
|
0.71% | 25.81% | 52.49% | 51.78% |
| Tax Rate (%) |
|
89.59% | 20.48% | 22.05% | 21.75% |
| Payout Ratio |
|
- | - | - | - |
