Booking Holdings Inc
BKNG
Delayed Nasdaq - 08/17 10:00:00 pm
1840.68USD
+0.86%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales12 68114 384
EBITDA4 8675 686
Operating profit (EBIT)4 7335 528
Pre-Tax Profit (EBT)--
Net income2 3414 203
EPS ( $ )46,986,2
Dividend per Share ( $ )--
Yield--
Announcement Date02/27/2018
09:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt2 122-
Finance-1 162
Operating income (EBITDA)4 8675 686
Leverage
(Debt/EBITDA)
0,44x-
Capital Expenditure288407
Book Value Per Share (BVPS)232 $255 $
Cash Flow per Share93,3 $107 $
Announcement Date02/27/2018
09:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 88 675 M$ -
Entreprise Value (EV) 87 513 M$ 84 790 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 21,3x 19,0x
Capitalization / Revenue 6,16x 5,53x
EV / Revenue 6,08x 5,29x
EV / EBITDA 15,4x 13,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,21x 5,86x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 38,4% 38,1%
operating Leverage (Delta EBIT / Delta Sales) 1,25x 0,91x
Net Margin (Net Profit / Revenue) 29,2% 29,0%
ROA (Net Profit / Asset) 18,2% 18,6%
ROE (Net Profit / Equities) 37,1% 35,9%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,83% 2,50%
Cash Flow / Sales 35,2% 34,2%
Capital Intensity (Assets / Sales) 1,60x 1,56x
Financial Leverage (Net Debt / EBITDA) -0,20x -0,61x
Price Earning Ratio
BNA & Dividende