NASDAQ: BKNG - Booking Holdings

Rentabilidade por seis meses: +11.92%
Rendimento de dividendos: +0.56%
Setor: Financials

Relatórios Booking Holdings

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
59.29 63.75 71.84 83.41 74.06 91.26 98.31 80.35 98.88 109.16 88.57 5.95
Выручка, млрд $
10.74 12.68 14.53 15.07 6.8 10.96 17.09 21.37 23.74 23.74 15.99 28.41
Чистая прибыль, млрд $
2.14 2.34 4 4.87 0.059 1.17 3.06 4.29 5.88 5.88 2.89 151.02
EV, млрд $
68.83 65.15 88.41 92.64 91.77 98.88 79.78 131.84 164.87 164.87 113.43 12.43
EBIT, млрд $
3.31 3.94 4.7 5.1 5.35 2.13 1.81 4.31 6.38 5.84 4.00 3.58
EBITDA, млрд $
3.56 3.23 5.02 5.53 6.14 2.78 2.41 4.92 7.04 6.51 4.66 2.77
Баланс стоимость, млрд $
11.33 13.94 8.79 5.93 4.89 6.18 2.78 -2.74 -4.02 -4.02 1.42 -196.16
FCF, млрд $
3.66 4.37 4.9 4.5 -0.201 2.52 6.19 7 7.89 7.89 4.68 -308.34
Операционный денежный поток, млрд $
3.93 4.66 5.34 4.87 0.085 2.82 6.55 7.34 8.32 8.32 5.02 150.12
Операционная прибыль, млрд $
3.85 4.54 5.34 5.35 2.13 1.81 5.1 5.84 7.56 7.56 4.49 28.83
Операционные расходы, млрд $
6.47 7.89 9.19 9.72 6.22 8.45 12.19 15.53 16.18 16.18 11.71 21.07
CAPEX, млрд $
0.268 0.288 0.442 0.368 0.286 0.304 0.368 0.345 0.429 0.429 0.3464 8.45


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.08 7.4 2.62 6.31 10.56 11.13 12.22 12.11 16.16 16.16 12.44 8.88
Short Term Investments $
1.17 2.22 4.86 3.66 0.998 0.501 0.025 0.175 0.576 0.576 0.4550 -10.41
Long term investments $
3.76 7.93 9.59 10.42 8.41 4.48 3.76 3.18 2.79 0.44 2.93 -37.13
Total Receivables $
0.8601 1.22 1.52 1.68 0.529 1.36 2.23 3.25 3.2 3.2 2.11 43.33
Total Current Assets $
5.4 9.03 8.41 9.83 12.21 13.15 15.8 17.03 20.49 20.49 15.74 10.91
Чистые активы, млрд $
8.8 9.82 11.26 8.41 9.83 12.21 13.15 0.669 17.63 0.669 10.70 12.39
Активы, млрд $
19.84 25.45 22.69 21.4 21.87 23.64 25.36 24.34 27.71 27.71 24.58 4.85
Short Term Debt $
0.9677 0.7109 0.025 0.988 0.985 1.99 0.5 1.96 1.75 1.75 1.44 12.18
Long Term Debt $
6.2 8.81 8.65 7.64 11.03 8.94 11.99 12.22 14.85 14.85 11.81 6.13
Задолженность, млрд $
9.99 14.19 13.9 15.47 16.98 17.46 22.58 27.09 31.73 31.73 23.17 13.32
Чистый долг, млрд $
5.09 6.98 6.03 2.78 1.82 0.15 0.816 2.68 0.434 0.434 1.18 -24.93
Долг, млрд $
7.17 0.7109 8.65 9.09 12.38 11.28 13.04 15 16.6 16.6 13.66 6.04
Interest income $
0.1306 0.0949 0.1572 0.187 0.152 0.054 0.016 0.219 0.914 0.2710 43.16
Расходы на обслуживание долга $
0.2079 0.254 0.269 0.266 0.356 0.334 0.391 0.897 1.3 1.3 0.6556 29.57
Чист. проц. доходы, млрд $
-0.113 0.1572 0.187 0.152 0.054 0.016 0.219 0.914 0.914 0.2710 43.16
Goodwill $
3.33 3.38 2.4 2.74 2.91 2.91 1.9 2.89 2.81 2.83 2.67 -0.56
Амортизация, млрд $
0.2725 0.3091 0.3628 0.426 0.793 0.642 0.599 0.607 0.665 0.665 0.6612 -3.46
Себестоимость, млрд $
0.6322 0.4283 0.2505 0 0 0 0 0.607 0.005 0.665 0.3846 -62.01
Товарно материальные запасы $
0.337 0.404 0.477 0.644 0.477 0.4655 17.57


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 42.65 46.86 83.26 111.82 1.43 28.17 76.35 117.41 178.53 178.53 80.38 162.59
Цена акции ао 1466.06 1737.74 1722.42 2053.73 2227.27 2426.49 3547.22 4968.42 4777.91 4777.91 3589.46 16.49
Число акций ао, млн 50 49 48 43 41 41 40.05 36.53 32.95 32.95 38.31 -4.28
FCF/акцию 73.13 87.48 101.96 103.36 -4.88 60.83 154.45 191.6 239.6 239.6 128.32 -317.88


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 22.9 22.17 39.88 66.11 1.09 21.05 68.26 22573.68 -173.92 -173.92 -47.64 4498.03 -375.79
ROA, % 11.46 10.34 16.61 22.07 0.2727 5.12 12.48 17.26 22.6 22.6 10.63 11.55 141.93
ROIC, % 19.27 13.52 12.7 21.68 29.65 1.73 8.17 36.94 44.56 4.2 6.57 24.21 8.49
ROS, % 36.69 35.13 41.31 13.58 16.42 17.89 20.07 24.78 24.78 24.78 26.51 20.79 8.58
ROCE, % 40.03 41.68 26.68 33.33 11.57 10.42 25.55 57.92 -145.27 -145.27 -48.11 -7.9620 -265.87
Ebit margin, % 35.48 31.4 16.54 25.24 29.85 24.6 24.6 25.53 -4.76
Рентаб EBITDA, % 30.07 39.55 38.07 40.74 40.85 22 28.79 32.97 27.4 27.4 32.94 30.40 -7.68
Чистая рентаб, % 35.8 35.8 27.52 32.29 0.87 10.63 17.89 20.07 24.78 24.78 26.51 14.85 95.40
Operation Margin, % 35.79 36.77 35.48 8.53 22.78 29.85 27.31 31.83 31.83 31.83 31.28 28.72 6.92
Чистая процентная маржа, % 27.86 28.69 27.66 19.87 18.46 27.52 32.29 0.87 10.63 4.16 22.37 17.95 -10.45
Доходность FCF, % 4.52 4.94 5.74 5.97 5.34 5.69 -0.2819 2.65 7.76 7.08 4.58 4.47


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
37.3 24.4 20.61 18.47 1524.59 84.74 25.82 30.11 27.96 27.96 25.68 338.64 -55.06
P/BV
7.3 6.5 9.38 15.15 18.38 15.98 28.38 -47.07 -40.9 -40.9 -12.14 -5.0460 -217.35
P/S
7.1 7.1 5.67 5.96 13.24 9.01 4.62 6.05 6.93 6.93 6.65 7.97 -12.14
P/FCF
16.42 14.54 18.88 -458.11 39.45 12.89 17.63 15.6 13.83 13.83 19.68 19.88 -18.91
E/P
0.0267 0.0436 0.0616 0.000827 0.0123 0.0384 0.0434 0.0393 0.0539 0.0539 0.05 0.0375 34.38
EV/EBIT
17.33 43.81 54.85 18.49 20.67 22.61 28.23 28.23 28.97 -12.44
EV/EBITDA
19.69 21.31 12.99 15.99 15.09 33.06 41.01 16.21 18.72 20.3 19.23 24.82 4.41
EV/S
7.45 6.73 5.4 10.71 8.64 4.67 6.17 6.95 6.95 6.95 6.88 6.68 -4.26
EV/FCF
21.61 19.97 18.08 -361.96 37.62 12.9 18.84 20.89 20.89 20.89 24.45 22.23 -11.10
Debt/EBITDA
0.14 1.56 1.48 4.46 4.68 2.65 2.13 2.21 2.55 2.55 2.24 2.84 -11.44
Netdebt/Ebitda
1.47 1.15 0.35 1.2 -0.1 0.1658 0.38 0.4409 0.0667 0.0667 1.03 0.1907 -192.22
Debt/Ratio
0.56 0.61 0.72 0.78 0.74 0.5141 0.6163 0.599 0.599 0.599 0.39 0.6137 -4.14
Debt/Equity
1.26 1.58 2.61 3.47 2.83 4.69 -5.47 -4.13 24.81 24.81 8.08 4.55 54.37
Debt/Net Income
4.07 2.17 1.77 203.63 9.38 4.26 3.5 2.82 2.82 2.82 3.29 4.56 -21.37
Бета
1.23 1.19 1.3 1.25 2.99 0.7626 0.7626 0.65 1.50 -8.51
Индекс Альтмана
5.17 5.85 6.73 5.68 1.83 12.93 7.27 7.48 6.99 6.99 25.62 7.30 30.74


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.07 2.79 1.17 0.061 1.68 3.02
Дивиденд
0 0 0 0 0 0 0 0 44.6 44.6 44.60 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0.7503 0.5581 1.60 0.7503 0.00
Дивиденды / прибыль, %
0 0 0 0 0 0 91.11 64.96 19.96 19.96 56.24 58.68 -39.72


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1424 0.1893 0.233 0.285 0 0 0 0 0 18.94
Всего задолженность
3.56 5.37 3.43 -1.23
Персонал, чел
19500 20097 21384 23364 4.62