Booking Holdings Financial Statements Trends

BKNG -- USA Stock  

Earnings Report: February 26, 2020  

This module enables investors to look at Booking Holdings various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 663.2 M, Consolidated Income of 427.6 M or Cost of Revenue of 479.7 M, but also many exotic indicators such as Interest Coverage of 50.4127, Long Term Debt to Equity of 0.7437 or Calculated Tax Rate of 17.5638. This module is a perfect complement to use when analyzing Booking Holdings Valuation or Volatility. It can also complement various Booking Holdings Technical models. Check also analysis of Booking Holdings Correlation with competitors.
Revenues

Booking Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 B76.6 M3.1 B
Decreasing
Stable
Cash and Equivalents6.8 B61.6 M831.5 M
Increasing
Stable
Investments2.1 B261.9 M1.4 B
Decreasing
Slightly volatile
Investments Current800.1 M44.6 M404.5 M
Decreasing
Slightly volatile
Investments Non CurrentB217.3 M1.2 B
Decreasing
Stable
Deferred Revenue189.3 M6.5 M105.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net74.4 M6.8 M65.9 M
Decreasing
Slightly volatile
Tax Assets142.4 M131.9 M139 M
Increasing
Slightly volatile
Trade and Non Trade Receivables187 M4.8 M146 M
Decreasing
Slightly volatile
Trade and Non Trade Payables112.2 M6.1 M108.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.1 B27.2 M529.3 M
Decreasing
Slightly volatile
Total Liabilities1.8 B13 M1.3 B
Decreasing
Slightly volatile
Shareholders Equity1.9 B63.6 M934.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B(134.5 M)1.5 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(6.4 M)(1 M)(27.8 M)
Increasing
Slightly volatile
Current Assets5.2 B69.2 M1.2 B
Decreasing
Stable
Assets Non Current2.2 B7.3 M1.4 B
Decreasing
Slightly volatile
Current LiabilitiesB11.8 M470.6 M
Decreasing
Stable
Liabilities Non Current1.3 B1.2 M972.9 M
Decreasing
Slightly volatile
Tax Liabilities270.4 M29.5 M172.2 M
Decreasing
Slightly volatile
Total Debt9.3 B1.2 M1.5 B
Increasing
Very volatile
Debt Current572.6 M655.3 M588.9 M
Decreasing
Stable
Debt Non Current1.4 B1.2 M836.7 M
Decreasing
Slightly volatile
Shareholders Equity USD1.9 B63.6 M934.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD526.6 M61.6 M307.9 M
Decreasing
Slightly volatile
Total Debt USD1.4 B1.2 M841.1 M
Decreasing
Slightly volatile
Accounts Payable746.5 M1.1 B363.5 M
Increasing
Slightly volatile
Receivables1.1 B1.5 B627.2 M
Increasing
Slightly volatile

Booking Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.8 B40.5 M2.5 B
Increasing
Very volatile
Cost of Revenue479.7 M42 M91 M
Increasing
Stable
Selling General and Administrative Expense1.2 B48.8 M845.4 M
Decreasing
Slightly volatile
Operating Expenses1.4 B128.2 M975 M
Decreasing
Slightly volatile
Interest Expense41.9 M133.4 K26 M
Decreasing
Slightly volatile
Income Tax Expense221.3 M(221.9 K)88 M
Decreasing
Slightly volatile
Consolidated Income427.6 M(129.1 M)273.9 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests3.3 M4.2 M4.1 M
Increasing
Stable
Net Income4.2 B(129.1 M)584.9 M
Increasing
Very volatile
Preferred Dividends Income Statement Impact2.9 MM2.2 M
Increasing
Slightly volatile
Net Income Common Stock424.6 M(131.6 M)271.8 M
Decreasing
Slightly volatile
Weighted Average Shares42.5 M15.6 M18.9 M
Decreasing
Very volatile
Weighted Average Shares Diluted33.3 M15.6 M18.2 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT621.1 M(129.1 M)382.2 M
Decreasing
Slightly volatile
Revenues USD2.5 B40.5 M1.4 B
Decreasing
Slightly volatile
Net Income Common Stock USD424.6 M(131.6 M)271.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD621.1 M(129.1 M)382.2 M
Decreasing
Slightly volatile
Gross Profit14.5 B(1.5 M)2.4 B
Increasing
Very volatile
Operating Income622.2 M(129.7 M)401.5 M
Decreasing
Slightly volatile
Direct Expenses663.2 M288.1 M831.8 M
Decreasing
Slightly volatile

Booking Holdings Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(37 M)(5.9 M)(45.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(119.3 M)(10.3 M)(42.2 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(243.3 M)(612 K)223.3 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(75.2 M)91 M(542.1 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 261.3 M1.1 M(99.2 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(262 M)23.8 M(497.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(372.4 M)(6.6 M)147.5 M
Decreasing
Slightly volatile
Net Cash Flow from Operations4.1 B(46.2 M)749.2 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (6.3 M)(157.5 K)(4 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents105.1 M61.6 M60.9 M
Increasing
Stable
Share Based Compensation62.9 MM34.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion59.9 M2.1 M42.1 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.9321(9.729)0.1936
Decreasing
Slightly volatile
Earnings per Diluted Share90.69(9.729)7.3401
Increasing
Very volatile
Earnings per Basic Share USD3.9321(9.729)0.1936
Decreasing
Slightly volatile
Return on Average Equity(4.5034)(4.8726)(3.9257)
Decreasing
Slightly volatile
Return on Average Assets0.2068(3.8686)(2.8145)
Decreasing
Very volatile
Return on Invested Capital(55.5177)(101)(78.675)
Decreasing
Slightly volatile
Gross Margin0.2753(0.0425)0.075
Decreasing
Slightly volatile
Profit Margin0.2456(3.734)(2.703)
Decreasing
Very volatile
EBITDA Margin(1.9398)(3.6029)(2.7799)
Decreasing
Slightly volatile
Return on Sales(1.9841)(3.6627)(2.8301)
Decreasing
Slightly volatile
Asset Turnover1.15590.93241.0008
Increasing
Slightly volatile
Enterprise Value over EBITDA(0.902)(7.4738)(4.2833)
Decreasing
Slightly volatile
Enterprise Value over EBIT2.2211(6.9)(3.4732)
Decreasing
Stable
Price to Earnings Ratio22.7(6.8965)(1.4773)
Increasing
Very volatile
Sales per Share53.5652.993532.1805
Decreasing
Slightly volatile
Price to Sales Ratio5.9315.2112.147
Increasing
Very volatile
Price to Book Value16.5919.8216.7144
Increasing
Slightly volatile
Debt to Equity Ratio1750.234614.9211
Increasing
Slightly volatile
Current Ratio1.585.275.1599
Decreasing
Very volatile
Free Cash Flow per Share160(3.9767)19.0219
Increasing
Stable
Book Value per Share40.44214.7822.7594
Decreasing
Slightly volatile
Tangible Assets Book Value per Share60.12115.7641.1391
Decreasing
Slightly volatile
Total Assets Per Share370497249
Increasing
Slightly volatile
Cash Flow Per Share84.542211753.4435
Increasing
Slightly volatile
Return on Investment33.869627.952233.4098
Decreasing
Slightly volatile
Operating Margin38.4236.76631.4957
Increasing
Slightly volatile
Calculated Tax Rate17.563817.311317.302
Increasing
Slightly volatile
Receivables Turnover14.947710.600616.5782
Decreasing
Slightly volatile
PPandE Turnover45.807325.573956.884
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.58665.62456.4532
Decreasing
Slightly volatile
Accounts Payable Turnover26.740816.127532.1494
Decreasing
Slightly volatile
Interest Coverage50.412765.134137.9236
Increasing
Slightly volatile
Long Term Debt to Equity0.74370.98450.4818
Increasing
Slightly volatile
Quick Ratio2.90322.19612.943
Decreasing
Stable
Net Current Assets as percentage of Total Assets31.566721.386734.6519
Decreasing
Slightly volatile
Revenue to Assets0.78040.64030.8095
Decreasing
Slightly volatile

Booking Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax585.3 M(129.1 M)356.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.7 B(126.9 M)840 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD681.1 M(126.9 M)424.2 M
Decreasing
Slightly volatile
Market Capitalization87.5 BB19.8 B
Increasing
Very volatile
Enterprise Value90 B7.8 B20.4 B
Increasing
Very volatile
Invested Capital2.9 B4.3 M1.9 B
Decreasing
Slightly volatile
Average Equity1.8 B31.1 MB
Decreasing
Slightly volatile
Average Assets3.5 B39.1 M2.4 B
Decreasing
Slightly volatile
Invested Capital Average2.7 B1.5 MB
Decreasing
Slightly volatile
Tangible Asset Value2.8 B76.6 M1.8 B
Decreasing
Slightly volatile
Free Cash Flow681.3 M(53.8 M)425.2 M
Decreasing
Slightly volatile
Working Capital3.3 B57.4 M717.4 M
Decreasing
Stable
Revenue Per Employee740 K592.9 K774.6 K
Decreasing
Slightly volatile
Net Income Per Employee187 K163.2 K181.5 K
Decreasing
Slightly volatile

Booking Holdings Fundamental Market Drivers

Short Percent Of Float2.66%
Forward Price Earnings15.92
Shares Short Prior Month1.29M
Average Daily Volume Last 10 Day251.04k
Average Daily Volume In Three Month294.8k
Date Short InterestOctober 15, 2019
Fifty Day Average2,005.34
Two Hundred Day Average1,899.75

Booking Holdings Upcoming Events

Upcoming Quarterly Earning ReportNovember 7, 2019
Next Earnings ReportFebruary 26, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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