Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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64
BKNG Quote, Financials, Valuation and Earnings
Last price:
$4,972.22
Seasonality move
:
19.19%
Day range:
$4,963.26 - $5,007.23
52-week range:
$3,180.00 - $5,337.24
Dividend yield:
0.7%
P/E ratio:
33.71x
P/S ratio:
7.44x
P/B ratio:
--
Volume:
102.7K
Avg. volume:
210.5K
1-year change:
40.07%
Market cap:
$164.4B
Revenue:
$21.4B
EPS (TTM):
$147.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $6.8B | $11B | $17.1B | $21.4B | |
| Revenue Growth (YoY) | 3.71% | -54.89% | 61.24% | 55.96% | 25.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9B | $5.5B | $7.6B | $11.2B | $14.4B | |
| Other Inc / (Exp) | $727M | $289M | -$713M | -$1B | -$477M | |
| Operating Expenses | $9.7B | $6.2B | $8.5B | $12B | $15.5B | |
| Operating Income | $5.3B | $580M | $2.5B | $5.1B | $5.8B | |
| Net Interest Expenses | $114M | $302M | $318M | $172M | -- | |
| EBT. Incl. Unusual Items | $6B | $567M | $1.5B | $3.9B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $508M | $300M | $865M | $1.2B | |
| Net Income to Company | $4.9B | $59M | $1.2B | $3.1B | $4.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9B | $59M | $1.2B | $3.1B | $4.3B | |
| Basic EPS (Cont. Ops) | $112.93 | $1.45 | $28.39 | $76.70 | $118.67 | |
| Diluted EPS (Cont. Ops) | $111.82 | $1.44 | $28.17 | $76.35 | $117.40 | |
| Weighted Average Basic Share | $43.1M | $41M | $41M | $39.9M | $36.1M | |
| Weighted Average Diluted Share | $43.5M | $41.2M | $41.4M | $40.1M | $36.5M | |
| EBITDA | $6.9B | $1.6B | $2.4B | $4.9B | $7B | |
| EBIT | $6.2B | $923M | $1.8B | $4.3B | $6.4B | |
| Revenue (Reported) | $15.1B | $6.8B | $11B | $17.1B | $21.4B | |
| Operating Income (Reported) | $5.3B | $580M | $2.5B | $5.1B | $5.8B | |
| Operating Income (Adjusted) | $6.2B | $923M | $1.8B | $4.3B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.7B | $6.1B | $7.3B | $8B | |
| Revenue Growth (YoY) | -47.62% | 77.12% | 29.43% | 21.3% | 8.9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.5B | $3.2B | $3.9B | $4.5B | |
| Other Inc / (Exp) | -$1M | -$971M | -$364M | $11M | -$332M | |
| Operating Expenses | $1.7B | $2.7B | $3.5B | $4.2B | $4.8B | |
| Operating Income | $929M | $2B | $2.6B | $3.1B | $3.2B | |
| Net Interest Expenses | $93M | $76M | $41M | -- | -- | |
| EBT. Incl. Unusual Items | $835M | $968M | $2.2B | $3.1B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $199M | $510M | $638M | $352M | |
| Net Income to Company | $801M | $769M | $1.7B | $2.5B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $801M | $769M | $1.7B | $2.5B | $2.5B | |
| Basic EPS (Cont. Ops) | $19.56 | $18.73 | $42.10 | $70.62 | $75.37 | |
| Diluted EPS (Cont. Ops) | $19.49 | $18.60 | $41.98 | $69.80 | $74.34 | |
| Weighted Average Basic Share | $40.9M | $41.1M | $39.6M | $35.6M | $33.4M | |
| Weighted Average Diluted Share | $41.1M | $41.3M | $39.7M | $36M | $33.9M | |
| EBITDA | $1.1B | $1.2B | $2.4B | $3.6B | $3.4B | |
| EBIT | $933M | $1B | $2.3B | $3.4B | $3.2B | |
| Revenue (Reported) | $2.6B | $4.7B | $6.1B | $7.3B | $8B | |
| Operating Income (Reported) | $929M | $2B | $2.6B | $3.1B | $3.2B | |
| Operating Income (Adjusted) | $933M | $1B | $2.3B | $3.4B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.2B | $16B | $20.6B | $23.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $6.8B | $10.4B | $13.2B | $15.3B | |
| Other Inc / (Exp) | $143M | -$340M | -$1.1B | -$89M | -$400M | |
| Operating Expenses | $7.1B | $7.6B | $11.4B | $14.1B | $16.6B | |
| Operating Income | $1.8B | $1.6B | $4.6B | $6.5B | $6.4B | |
| Net Interest Expenses | $232M | $344M | $229M | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $894M | $3.3B | $6.5B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $347M | $512M | $846M | $1.2B | $1.1B | |
| Net Income to Company | $1.4B | $382M | $2.4B | $5.3B | $5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $382M | $2.4B | $5.3B | $5B | |
| Basic EPS (Cont. Ops) | $33.60 | $9.29 | $61.20 | $144.92 | $149.37 | |
| Diluted EPS (Cont. Ops) | $33.20 | $9.16 | $60.89 | $143.61 | $147.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $1.9B | $4.2B | $8B | $7.9B | |
| EBIT | $2.1B | $1.3B | $3.6B | $7.4B | $7.1B | |
| Revenue (Reported) | $8.9B | $9.2B | $16B | $20.6B | $23.1B | |
| Operating Income (Reported) | $1.8B | $1.6B | $4.6B | $6.5B | $6.4B | |
| Operating Income (Adjusted) | $2.1B | $1.3B | $3.6B | $7.4B | $7.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $8B | $13B | $16.6B | $18.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $5.7B | $8.5B | $10.5B | $11.4B | |
| Other Inc / (Exp) | -$128M | -$757M | -$1.2B | -$250M | -$173M | |
| Operating Expenses | $4.9B | $6.3B | $9.2B | $11.4B | $12.4B | |
| Operating Income | $659M | $1.7B | $3.8B | $5.2B | $5.8B | |
| Net Interest Expenses | $209M | $251M | $158M | -- | -- | |
| EBT. Incl. Unusual Items | $322M | $649M | $2.5B | $5.1B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98M | $102M | $648M | $1B | $914M | |
| Net Income to Company | $224M | $547M | $1.8B | $4.1B | $4.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $224M | $547M | $1.8B | $4.1B | $4.8B | |
| Basic EPS (Cont. Ops) | $5.53 | $13.31 | $46.15 | $112.85 | $143.00 | |
| Diluted EPS (Cont. Ops) | $5.45 | $13.18 | $45.95 | $111.69 | $141.09 | |
| Weighted Average Basic Share | $123M | $123.1M | $121M | $109.9M | $101.4M | |
| Weighted Average Diluted Share | $123.2M | $123.4M | $121.3M | $110.9M | $102.8M | |
| EBITDA | $1.1B | $1.4B | $3.2B | $6.2B | $7.1B | |
| EBIT | $580M | $908M | $2.7B | $5.8B | $6.5B | |
| Revenue (Reported) | $5.6B | $8B | $13B | $16.6B | $18.3B | |
| Operating Income (Reported) | $659M | $1.7B | $3.8B | $5.2B | $5.8B | |
| Operating Income (Adjusted) | $580M | $908M | $2.7B | $5.8B | $6.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $10.6B | $11.1B | $12.2B | $12.1B | |
| Short Term Investments | $998M | $501M | $25M | $175M | $576M | |
| Accounts Receivable, Net | $1.7B | $529M | $1.4B | $2.2B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $479M | $337M | -- | -- | -- | |
| Other Current Assets | $364M | $277M | $635M | $1.2B | $1.1B | |
| Total Current Assets | $9.8B | $12.2B | $13.1B | $15.8B | $17B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Long-Term Investments | $4.5B | $3.8B | $3.2B | $2.8B | $440M | |
| Goodwill | $2.9B | $1.9B | $2.9B | $2.8B | $2.8B | |
| Other Intangibles | $2B | $1.8B | $2.1B | $1.8B | $1.6B | |
| Other Long-Term Assets | $867M | $917M | $1.1B | $824M | $940M | |
| Total Assets | $21.4B | $21.9B | $23.6B | $25.4B | $24.3B | |
| Accounts Payable | $1.2B | $735M | $1.6B | $2.5B | $3.5B | |
| Accrued Expenses | $1.6B | $1.4B | $1.8B | $3.2B | $4.6B | |
| Current Portion Of Long-Term Debt | $988M | $985M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $3.4B | $6.2B | $8.5B | $13.3B | |
| Long-Term Debt | $7.6B | $11B | $8.9B | $12B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $17B | $17.5B | $22.6B | $27.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$191M | -$118M | -$144M | -$267M | -$323M | |
| Common Equity | $5.9B | $4.9B | $6.2B | $2.8B | -$2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9B | $4.9B | $6.2B | $2.8B | -$2.7B | |
| Total Liabilities and Equity | $21.4B | $21.9B | $23.6B | $25.4B | $24.3B | |
| Cash and Short Terms | $7.3B | $11.1B | $11.2B | $12.4B | $12.7B | |
| Total Debt | $8.6B | $12B | $10.9B | $12.5B | $14.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2B | $11.6B | $9B | $13.3B | $15.8B | |
| Short Term Investments | -- | $522M | $116M | $624M | -- | |
| Accounts Receivable, Net | $859M | $1.6B | $2.3B | $3.4B | $3.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $527M | $394M | $612M | $680M | $490M | |
| Other Current Assets | -- | $238M | $377M | $434M | $615M | |
| Total Current Assets | $12.6B | $14.4B | $12.4B | $18.5B | $20.5B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Long-Term Investments | $3.7B | $3.3B | $2.7B | $420M | $500M | |
| Goodwill | $1.9B | $1.9B | $2.8B | $2.8B | $2.8B | |
| Other Intangibles | $1.8B | $1.7B | $1.9B | $1.7B | $1.5B | |
| Other Long-Term Assets | $875M | $950M | $1.1B | $896M | $1.2B | |
| Total Assets | $22.1B | $23.3B | $22.1B | $25.6B | $28B | |
| Accounts Payable | $1.1B | $1.5B | $2.1B | $3B | $4.1B | |
| Accrued Expenses | $1.4B | $2.1B | $2.9B | $4.2B | $5.3B | |
| Current Portion Of Long-Term Debt | $979M | $1.2B | $1.2B | $1.9B | $2.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $5.8B | $8.5B | $12.8B | $16.7B | |
| Long-Term Debt | $10.8B | $9.9B | $8B | $11.9B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2B | $17.8B | $18.4B | $26.3B | $31.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$196M | -$72M | -$391M | -$285M | -$303M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9B | $5.5B | $3.7B | -$625M | -$3.7B | |
| Total Liabilities and Equity | $22.1B | $23.3B | $22.1B | $25.6B | $28B | |
| Cash and Short Terms | $11.2B | $12.2B | $9.1B | $13.9B | $15.8B | |
| Total Debt | $11.8B | $11B | $9.2B | $13.8B | $16.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $59M | $1.2B | $3.1B | $4.3B | |
| Depreciation & Amoritzation | $641M | $642M | $599M | $607M | $665M | |
| Stock-Based Compensation | $325M | $255M | $376M | $404M | $530M | |
| Change in Accounts Receivable | -$323M | $891M | -$1B | -$1.2B | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9B | $85M | $2.8B | $6.6B | $7.3B | |
| Capital Expenditures | $368M | $286M | $304M | $368M | $345M | |
| Cash Acquisitions | -$9M | -- | -$1.2B | -- | -- | |
| Cash From Investing | $7.1B | $2.6B | -$998M | -$518M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $4.1B | $2B | $3.6B | $1.9B | |
| Long-Term Debt Repaid | -$425M | -$1.2B | -$3.1B | -$1.9B | -$500M | |
| Repurchase of Common Stock | -$8.2B | -$1.3B | -$163M | -$6.6B | -$10.4B | |
| Other Financing Activities | -$8M | -$33M | -$28M | -$24M | -$59M | |
| Cash From Financing | -$8.2B | $1.5B | -$1.2B | -$4.9B | -$8.9B | |
| Beginning Cash (CF) | $2.6B | $6.3B | $10.6B | $11.2B | $12.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $4.3B | $583M | $1.1B | -$79M | |
| Ending Cash (CF) | $6.3B | $10.6B | $11.2B | $12.3B | $12.1B | |
| Levered Free Cash Flow | $4.5B | -$201M | $2.5B | $6.2B | $7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $801M | $769M | $1.7B | $2.5B | $2.5B | |
| Depreciation & Amoritzation | $161M | $146M | $145M | $169M | $190M | |
| Stock-Based Compensation | $85M | $86M | $101M | $128M | $148M | |
| Change in Accounts Receivable | -$251M | -$352M | -$242M | -$834M | $179M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $920M | $1.6B | $2M | $1.4B | $2.4B | |
| Capital Expenditures | $72M | $79M | $98M | $71M | $77M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72M | -$79M | -$785M | -$22M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$291M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$56M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -- | -- | -$1.1B | |
| Repurchase of Common Stock | -$5M | -$9M | -$2B | -$2.6B | -$1.8B | |
| Other Financing Activities | -- | -$1M | -$11M | -$5M | $2M | |
| Cash From Financing | -$61M | -$1.1B | -$2B | -$2.6B | -$3.2B | |
| Beginning Cash (CF) | $10.4B | $11.3B | $11.9B | $14.6B | $16.3B | |
| Foreign Exchange Rate Adjustment | $7M | -$10M | -$39M | -$22M | $273M | |
| Additions / Reductions | $787M | $421M | -$2.8B | -$1.3B | -$794M | |
| Ending Cash (CF) | $11.2B | $11.7B | $9B | $13.3B | $15.8B | |
| Levered Free Cash Flow | $848M | $1.5B | -$96M | $1.3B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $382M | $2.4B | $5.3B | $5B | |
| Depreciation & Amoritzation | $643M | $619M | $585M | $653M | $723M | |
| Stock-Based Compensation | $259M | $366M | $388M | $471M | $593M | |
| Change in Accounts Receivable | $673M | -$835M | -$1.2B | -$1.4B | -$475M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2B | $4.7B | $8.2B | $8.9B | |
| Capital Expenditures | $309M | $267M | $394M | $326M | $447M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.8B | -$281M | -$1.8B | $2B | $165M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$885M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $2B | -- | $5.5B | $3B | |
| Long-Term Debt Repaid | -- | -$3.1B | -$1.1B | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -$2.6B | -$163M | -$4.3B | -$10.2B | -$7.8B | |
| Other Financing Activities | -- | -$22M | -$9M | -$66M | -$50M | |
| Cash From Financing | $188M | -$1.2B | -$5.4B | -$5.9B | -$6.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7B | $445M | -$2.5B | $4.3B | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.7B | $4.3B | $7.8B | $8.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224M | $547M | $1.8B | $4.1B | $4.8B | |
| Depreciation & Amoritzation | $481M | $458M | $444M | $490M | $548M | |
| Stock-Based Compensation | $179M | $290M | $302M | $369M | $432M | |
| Change in Accounts Receivable | $554M | -$1.2B | -$1.4B | -$1.5B | -$651M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $662M | $2.5B | $4.4B | $6B | $7.6B | |
| Capital Expenditures | $222M | $203M | $293M | $251M | $353M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7B | -$215M | -$1B | $1.5B | $204M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$885M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $2B | -- | $1.9B | $3B | |
| Long-Term Debt Repaid | -$1.2B | -$3.1B | -$1.1B | -$500M | -$1.1B | |
| Repurchase of Common Stock | -$1.3B | -$159M | -$4.3B | -$7.9B | -$5.3B | |
| Other Financing Activities | -$33M | -$22M | -$3M | -$45M | -$36M | |
| Cash From Financing | $1.5B | -$1.2B | -$5.4B | -$6.4B | -$4.3B | |
| Beginning Cash (CF) | $23.1B | $34B | $33.6B | $41.1B | $44.1B | |
| Foreign Exchange Rate Adjustment | -$12M | -$11M | -$83M | -$29M | $214M | |
| Additions / Reductions | $4.9B | $1.1B | -$2B | $1.1B | $3.5B | |
| Ending Cash (CF) | $28B | $35.1B | $31.5B | $42.1B | $47.8B | |
| Levered Free Cash Flow | $440M | $2.3B | $4.1B | $5.7B | $7.2B | |
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Financial Ratios
BKNG
Sector
P/E ratio
33.71x
16.53x
PEG ratio
12.88x
0.22x
P/B ratio
--
1.47x
Price / LTM sales
7.44x
0.71x
Growth Metrics
BKNG
Sector
Revenue growth
8.9%
0.38%
Earnings growth
6.5%
--
Revenue (5-year growth)
8.02%
3.45%
Earnings forecast
$36.13
$0.30
Profitability
BKNG
Sector
Profitability FY 2024
--
$492.8M
Return on invested capital
40.27%
5.14%
Return on assets
18.76%
3.08%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
BKNG
Sector
Total cash
$15.8B
$153.4M
Short term investments
$576M
$60.7M
Total assets
$24.3B
$1.6B
Long term debt
$16.2B
$111.7M
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