Booking Operating Cash Flow Per Share vs Free Cash Flow Yield Analysis
BKNG Stock | USD 3,785 40.59 1.06% |
Booking Holdings financial indicator trend analysis is way more than just evaluating Booking Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Booking Holdings is a good investment. Please check the relationship between Booking Holdings Operating Cash Flow Per Share and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.
Operating Cash Flow Per Share vs Free Cash Flow Yield
Operating Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Booking Holdings Operating Cash Flow Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.
The correlation between Booking Holdings' Operating Cash Flow Per Share and Free Cash Flow Yield is 0.65. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Booking Holdings, assuming nothing else is changed. The correlation between historical values of Booking Holdings' Operating Cash Flow Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Booking Holdings are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Operating Cash Flow Per Share i.e., Booking Holdings' Operating Cash Flow Per Share and Free Cash Flow Yield go up and down completely randomly.
Correlation Coefficient | 0.65 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most indicators from Booking Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Booking Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.At this time, Booking Holdings' Selling General Administrative is most likely to increase significantly in the upcoming years. The Booking Holdings' current Enterprise Value is estimated to increase to about 56.5 B, while Tax Provision is projected to decrease to roughly 714.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 10.4B | 16.5B | 20.7B | 21.7B | Total Revenue | 11.0B | 17.1B | 21.4B | 22.4B |
Booking Holdings fundamental ratios Correlations
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Booking Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Booking Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 21.4B | 21.9B | 23.6B | 25.4B | 24.3B | 25.6B | |
Short Long Term Debt Total | 9.1B | 12.4B | 11.3B | 13.0B | 15.0B | 15.8B | |
Other Current Liab | 1.6B | 1.4B | 1.8B | 3.2B | 4.4B | 4.7B | |
Total Current Liabilities | 5.4B | 3.4B | 6.2B | 8.5B | 13.3B | 14.0B | |
Total Stockholder Equity | 5.9B | 4.9B | 6.2B | 2.8B | (2.7B) | (2.6B) | |
Property Plant And Equipment Net | 1.4B | 1.3B | 1.3B | 1.3B | 1.5B | 1.6B | |
Net Debt | 2.8B | 1.8B | 150M | 816M | 2.9B | 3.0B | |
Retained Earnings | 23.2B | 23.3B | 24.5B | 27.5B | 31.8B | 33.4B | |
Accounts Payable | 1.2B | 735M | 1.6B | 2.5B | 3.5B | 3.7B | |
Cash | 6.3B | 10.6B | 11.1B | 12.2B | 12.1B | 12.7B | |
Non Current Assets Total | 11.6B | 9.7B | 10.5B | 9.6B | 7.3B | 5.4B | |
Non Currrent Assets Other | (9M) | (210M) | 154M | 139M | 265M | 278.3M | |
Cash And Short Term Investments | 7.3B | 11.1B | 11.2B | 12.4B | 12.7B | 13.3B | |
Net Receivables | 1.7B | 529M | 1.4B | 2.2B | 3.3B | 3.4B | |
Common Stock Shares Outstanding | 43.5M | 41.2M | 41.4M | 40.1M | 36.5M | 47.5M | |
Liabilities And Stockholders Equity | 21.4B | 21.9B | 23.6B | 25.4B | 24.3B | 25.6B | |
Non Current Liabilities Total | 10.1B | 13.6B | 11.2B | 14.1B | 13.8B | 14.4B | |
Other Current Assets | 843M | 277M | 231M | 696M | 1.1B | 1.1B | |
Other Stockholder Equity | (17.1B) | (18.3B) | (18.1B) | (24.5B) | (34.3B) | (32.5B) | |
Total Liab | 15.5B | 17.0B | 17.5B | 22.6B | 27.1B | 28.4B | |
Property Plant And Equipment Gross | 1.4B | 1.3B | 1.3B | 1.3B | 2.7B | 2.8B | |
Total Current Assets | 9.8B | 12.2B | 13.1B | 15.8B | 17.0B | 17.9B | |
Accumulated Other Comprehensive Income | (191M) | (118M) | (144M) | (267M) | (323M) | (306.9M) | |
Short Term Investments | 998M | 501M | 25M | 175M | 576M | 547.2M | |
Other Liab | 2.0B | 2.2B | 1.9B | 1.6B | 1.8B | 1.9B | |
Other Assets | 867M | 5.2B | 1.1B | 824M | 940M | 496.0M | |
Treasury Stock | (22.9B) | (24.1B) | (24.3B) | (31.0B) | (27.9B) | (26.5B) | |
Property Plant Equipment | 738M | 756M | 822M | 669M | 769.4M | 807.8M | |
Good Will | 2.9B | 1.9B | 2.9B | 2.8B | 2.8B | 1.6B | |
Intangible Assets | 2.0B | 1.8B | 2.1B | 1.8B | 1.6B | 1.1B | |
Long Term Debt | 7.6B | 11.0B | 8.9B | 12.0B | 12.2B | 12.8B | |
Current Deferred Revenue | 1.6B | 323M | 906M | 2.2B | 3.3B | 3.4B | |
Short Term Debt | 988M | 985M | 2.0B | 500M | 2.1B | 1.1B | |
Net Tangible Assets | 1.1B | 1.2B | 1.2B | (1.9B) | (1.7B) | (1.6B) | |
Retained Earnings Total Equity | 23.2B | 23.3B | 24.5B | 27.5B | 31.7B | 33.3B | |
Long Term Debt Total | 7.6B | 11.0B | 8.9B | 12.0B | 13.8B | 14.5B |
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When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running Booking Holdings' price analysis, check to measure Booking Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Booking Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booking Holdings. If investors know Booking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.196 | Dividend Share 8.75 | Earnings Share 132.73 | Revenue Per Share 623.529 | Quarterly Revenue Growth 0.169 |
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.