Shares Magazine
$4,647.01-124.11 (-2.60%)28 Mar 2025, 19:13
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Booking Holdings INC Fundamentals
| Company Name | Booking Holdings INC | Last Updated | 2025-03-28 |
|---|---|---|---|
| Industry | Travel Services | Sector | Consumer Cyclical |
| Shares in Issue | 32.815 m | Market Cap | $152.49 bn |
| PE Ratio | 26.91 | Dividend per Share | $35.00 |
| Dividend Yield | 0.77 | Dividend Cover | 4.93 |
| EPS | $172.69 | EPS Growth (%) | 0.27 |
| PEG | 1.23 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6165 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -6.8925 | Cash Equity Ratio | -4.0209 |
| Quick Ratio | 1.2375 | Current Ratio | 1.31 |
| Price To Book Value | 0 | ROCE | 0 |
Booking Holdings INC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-03-07 | 2025-03-31 | USD | 9.6000 | |
| Prelim | 2024-12-06 | 2024-12-31 | USD | 8.7500 | |
| Interim | 2024-09-06 | 2024-09-30 | USD | 8.7500 | |
| Interim | 2024-06-07 | 2024-06-28 | USD | 8.7500 | |
| Interim | 2024-03-07 | 2024-03-28 | USD | 8.7500 |
Booking Holdings INC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $1.39 bn | $1.49 bn | $1.31 bn |
| Intangible Assets | $4.18 bn | $4.44 bn | $4.64 bn |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $7.22 bn | $7.31 bn | $9.56 bn |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | $16.16 bn | $12.68 bn | $12.40 bn |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $27.71 bn | $24.34 bn | $25.36 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $15.65 bn | $13.33 bn | $8.47 bn |
| Creditors after 1 year | $16.08 bn | $13.76 bn | $14.11 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $31.73 bn | $27.09 bn | $22.58 bn |
| Net assets | -$4.02 bn | -$2.74 bn | $2.78 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | $7.71 bn | $7.17 bn | $6.49 bn |
| Profit / Loss | $7.29 bn | $5.48 bn | $3.92 bn |
| Other Equity | -$4.02 bn | -$2.74 bn | $2.78 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -$4.02 bn | -$2.74 bn | $2.78 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | $0.82 |
| Debt-to-Equity | 0 | 0 | $4.51 |
| Assets / Equity | -6.8925 | -6.8925 | -6.8925 |
| Cash / Equity | -4.0209 | -4.0209 | -4.0209 |
| EPS | $164.26 | $129.03 | $96.37 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $8.32 bn | $7.34 bn | $6.55 bn |
| Cashflow before financing | $4.12 bn | -$1.56 bn | $1.66 bn |
| Increase in Cash | $4.06 bn | -$116.00 m | $1.10 bn |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $23.74 bn | $21.36 bn | $17.09 bn |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | $7.55 bn | $5.83 bn | $5.10 bn |
| Pre-Tax profit | $7.29 bn | $5.48 bn | $3.92 bn |
Booking Holdings INC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, Rentalcars.com, Kayak, and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits. |
| Latest Interim Date | 1 Aug 2024 |
| Latest Fiscal Year End Date | 20 Feb 2025 |
Booking Holdings INC Directors
| Appointed | Name | Position |
|---|---|---|
| 2010-02-24 | Mr. Brett A. Keller | Chief Marketing Officer |
| 2015-03-04 | Mr. Christopher L. Soder | CEO, North American Travel |
| 2019-05-30 | Mr. James M. Guyette | Director |
| 2016-05-30 | Mr. Howard W. Barker, Jr | Director |
| 2018-05-30 | Mr. Jan L. Docter | Director |
| 2019-06-05 | Mr. Jeffrey E. Epstein | Director |
| 2005-02-01 | Mr. Marshall Loeb | Director |
| 2004-09-21 | Mr. Mitchell Truwit | Chief Operating Officer |
| 2013-03-04 | Mr. Ralph M. Bahna | Director |
| 2019-05-30 | Ms. Nancy B. Peretsman | Director |
| 2005-02-01 | Ms. Patricia L. Francy | Director |
| 2025-03-04 | Mr. Peter J. Millones, Jr | EXECUTIVE VP, GENERAL COUNSEL |
| 2004-02-12 | Mr. Richard S. Braddock | |
| 2024-11-12 | Mr. Robert J. Mylod, Jr | Director |
| 2009-05-27 | Mr. Ronald V. Rose | Chief Information Office |
| 2008-03-05 | Mr. Stef Norden | CEO, priceline.com Intl Ltd |
| 2005-12-01 | Mr. Thomas P. D'Angelo | Chief Accounting Officer |
| 2024-05-30 | Mr. Charles H. Noski | Director |
| 2018-05-30 | Mr. Craig W. Rydin | Director |
| 2024-05-30 | Dr. Mirian M. Graddick-Weir, PhD | Director |
| 2024-03-01 | Mr. David I. Goulden | CHIEF FINANCIAL OFFICER |
| 2017-12-01 | Mr. Daniel J. Finnegan | Chief Financial Officer |
| 2021-05-12 | Mr. Jeffery H. Boyd | Director |
| 2011-03-28 | Mr. Kees Koolen | COO, Booking.com BV |
| 2024-05-30 | Ms. Vanessa A. Wittman | Director |
| 2005-07-25 | Dr. Andrew J. Phillipps | CEO, priceline.com Intl Ltd. |
| 2022-05-30 | Mr. Timothy M. Armstrong | Director |
| 2016-03-04 | Mr. Darren R. Huston | Director, President & CEO |
| 2006-02-02 | Mr. Ian F. Wade | Director |
| 2005-02-01 | Ip Edmond Tak Chuen | Director |
| 2006-02-02 | Lai Dominic Kai Ming | Director |
| 2025-03-04 | Mr. Glenn D. Fogel | Director, CEO AND PRESIDENT |
| 2012-03-04 | Mr. Adrian Currie | MD, AUS/N.Z., Booking.com B.V. |
| 2025-03-04 | Ms. Susana D’Emic | SVP, CAO & CONTROLLER |
| 2024-05-30 | Mr. Thomas E. Rothman | Director |
| 2025-03-04 | Mr. Ewout L. Steenbergen | CHIEF FINANCIAL OFFICER |
| 2024-05-30 | Mr. Nicholas Jonathan Read | Director |
| 2019-06-14 | Ms. Gillian Tans | President & CEO, Booking.com |
| 2024-05-30 | Ms. Lynn M. Vojvodich Radakovich | Director |
| 2016-08-12 | Ms. Maelle Gavet | EVP, Global Operations |
| 2025-03-03 | Ms. Wei Hopeman | Director |
| 2024-05-30 | Mr. Sumit Singh | Director |
| 2021-05-30 | Mr. Robert van Dijk | Director |
| 2024-05-30 | Mr. Larry Quinlan | Director |
| 2025-03-04 | Mr. Paulo Pisano | CHIEF HUMAN RESOURCES OFFICER |
| 2024-05-30 | Ms. Kelly J. Grier | Director |
Booking Holdings INC Contact Details
| Company Name | Booking Holdings Inc |
|---|---|
| Address | 800 Connecticut Avenue, Norwalk, 06854 |
| Telephone | +1 203 2998000 |
| Website | https://www.bookingholdings.com |
Booking Holdings INC Advisors
| Auditor | Deloitte & Touche LLP |
|---|
| Auditor | Deloitte & Touche LLP |
|---|
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