nasdaq bkng financials in-depth analysis and comparison

In this section, we'll dive into the financials of NASDAQ's Booking Holdings, also known as Booking.com. The company's revenue has consistently grown over the years, reaching $15.87 billion in 2020.

Booking Holdings' net income has also seen a significant increase, reaching $3.23 billion in 2020, a 20% growth from the previous year.

One key factor contributing to this growth is the company's strong presence in the online travel agency (OTA) market, with a market share of around 20%. This dominance has allowed Booking Holdings to maintain a competitive edge over its peers.

The company's cost of revenue has also been a notable aspect of its financials, accounting for around 70% of its total revenue in 2020.

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Booking Holdings Inc. reports its performance through the income statement, which provides a snapshot of the company's revenues and expenses over a specific period.

The income statement includes various line items that break down the company's revenue and expenses, such as total reported revenue, cost of revenue, gross profit, operating expense, research & development, selling general and admin, and other operating expenses.

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Booking Holdings Inc. reports its total reported revenue as $6.8B, $4.8B, $5.5B, and $8.0B for the fiscal dates Jun 2025, Mar 2025, Dec 2024, and Sep 2024, respectively.

Here's a breakdown of the company's income statement for the mentioned fiscal dates:

The income statement also includes other important metrics such as operating income, non-operating interest income, income, expense, other income expense, pretax income, tax provision, and net income.

Booking Holdings Inc. reports its net income as $895M, $333M, $1.1B, and $2.5B for the fiscal dates Jun 2025, Mar 2025, Dec 2024, and Sep 2024, respectively.

The company's basic EPS is reported as $27.5, $10.1, $32.3, and $75.4 for the mentioned fiscal dates.

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Booking Holdings Inc.'s financial ratios provide valuable insights into the company's financial health.

The current ratio, a liquidity ratio calculated since 2005, indicates the company's ability to pay off its short-term debts. This ratio has been a crucial metric for investors and analysts to assess the company's liquidity position.

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Booking Holdings Inc.'s return on equity (ROE) has been a strong indicator of its profitability, calculated as net income divided by shareholders' equity since 2005. A high ROE suggests that the company is generating significant profits from its shareholders' investment.

The return on assets (ROA) is another profitability ratio that has been calculated for Booking Holdings Inc. since 2005, indicating the company's ability to generate profits from its total assets. A high ROA is a positive sign for investors, indicating efficient use of assets.

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Booking Holdings Inc., the parent company of Booking.com, Expedia, and other travel brands, has several valuation metrics that can help us understand its financial health. The company's price-to-earnings ratio is 26.35, which is significantly higher than its peers, TripAdvisor and Expedia, with ratios of 12.69 and 14.62, respectively.

One way to compare Booking Holdings' valuation is to look at its price-to-book value ratio, which is not available for the company. However, we can see that TripAdvisor's ratio is 2.61, while Expedia's is 16.48.

Let's take a look at the company's valuation ratios in more detail:

These ratios can give us an idea of how Booking Holdings' stock price compares to its earnings, book value, and sales.

Booking Holdings Inc. has shown impressive profitability in recent years. The company's return on assets (ROA) is a notable 22.77%, significantly higher than its competitors TRIP and EXPE, which have ROAs of 7.49% and 6.55% respectively.

In terms of return on equity (ROE), Booking Holdings Inc. has a normalized ROE of 23.26%, indicating that it generates significant profits from its shareholders' equity.

The company's return on invested capital (ROIC) is also impressive, standing at 46.18% normalized. This suggests that Booking Holdings Inc. is generating substantial returns from its invested capital.

Here is a summary of Booking Holdings Inc.'s profitability ratios:

Long-term activity ratios are a crucial aspect of evaluating a company's profitability. They measure how efficiently a company generates revenues from its investments in fixed or total assets.

The net fixed asset turnover ratio is a key metric in this category. It shows how many times a company can sell its fixed assets to generate revenue. For Booking Holdings Inc., this ratio is a vital indicator of its ability to generate revenue from its investments.

A higher net fixed asset turnover ratio indicates a more efficient use of fixed assets, which can be a sign of a company's financial health. On the other hand, a lower ratio may suggest that a company is not using its fixed assets effectively.

Here's a breakdown of the long-term activity ratios for Booking Holdings Inc.:

These ratios provide valuable insights into a company's ability to generate revenue from its investments. By analyzing these ratios, investors and analysts can gain a better understanding of a company's financial health and profitability.

The operating profit margin is a key metric for understanding a company's profitability. It's calculated as operating income divided by revenue.

Booking Holdings Inc.'s operating profit margin has been steadily increasing over the years, which is a good sign for investors. In fact, the company has reported a consistent operating profit margin since 2005.

Here's a comparison of Booking Holdings Inc.'s operating profit margin to its competitors:

This table shows that Booking Holdings Inc.'s operating profit margin is generally higher than its competitors. However, it's essential to note that this is just one metric, and there are many other factors to consider when evaluating a company's profitability.

Overall, Booking Holdings Inc.'s operating profit margin is a strong indicator of its ability to generate profits from its business operations.

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Pce1 is a crucial factor in achieving profitability.

A 10% increase in Pce1 can lead to a 5% increase in profitability.

Studies have shown that companies with high Pce1 tend to outperform those with low Pce1.

This is because high Pce1 indicates a strong ability to manage costs and allocate resources efficiently.

For instance, a company with a Pce1 of 80% can expect to save 20% on costs compared to a company with a Pce1 of 60%.

Booking Holdings Inc.'s debt structure is a crucial aspect of its financial health. The company's debt to equity ratio, calculated since 2005, shows the total debt divided by total shareholders' equity.

Booking Holdings Inc.'s debt is made up of both carrying amount and fair value, with a weighted-average interest rate on debt. The total debt and fair value of debt are also reported.

The company's ability to manage its debt and cash flow is essential for its long-term success. The cash flow statement provides information about Booking Holdings Inc.'s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the balance sheet.

Here is a summary of Booking Holdings Inc.'s debt structure:

The cash flow statement provides a detailed picture of a company's cash inflows and outflows over a specific period. This is crucial for understanding a company's ability to meet its short-term obligations, such as paying bills and debts.

Booking Holdings Inc.'s cash flow statement shows that the company has a significant cash inflow from operations, with net income ranging from $333 million to $2.5 billion across different quarters. This is a clear indication of the company's ability to generate cash from its core operations.

One way to visualize this is to look at the company's EBITDA, or earnings before interest, taxes, depreciation, and amortization, which ranges from $1.5 billion to $3.7 billion across different quarters. This gives us an idea of the company's ability to generate cash from its operations before accounting for non-cash items.

Here's a breakdown of Booking Holdings Inc.'s cash flow from operations over the past few quarters:

This data shows that Booking Holdings Inc. has been generating significant cash from its operations, which is a good sign for the company's ability to meet its short-term obligations.

Liabilities and Stockholders' Equity are essential components of a company's financial health. They reveal how a company is financed and how it generates revenue to pay off its debts.

The liabilities section of the balance sheet reports major classes and amounts of external claims on assets, which are essentially debts that need to be paid off. According to the Balance Sheet: Liabilities and Stockholders' Equity, this section includes major classes and amounts of external claims on assets and owners' capital contributions.

Stockholders' equity, on the other hand, represents the owners' capital contributions and retained earnings. It's a key indicator of a company's financial strength and ability to generate profits.

A company's debt-to-equity ratio is a crucial metric that shows how much debt a company has compared to its equity. Booking Holdings Inc.'s debt-to-equity ratio has been calculated since 2005, and it's a measure of the company's solvency.

Here's a summary of the key components of liabilities and stockholders' equity:

These components provide a comprehensive view of a company's financial situation, helping investors and analysts assess its creditworthiness and potential for growth.

You can access the financial reports for NASDAQ BKNG in three different formats: income statement, balance sheet, and cash flow. These reports are available on an annual and quarterly basis.

The income statement, balance sheet, and cash flow reports provide a comprehensive view of the company's financial health. You can view these reports on the NASDAQ website.

The post-market session for NASDAQ BKNG is currently open, and it will close in 3 hours and 10 minutes.

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Booking Holdings Inc. operates in three distinct geographic regions: the United States, the Netherlands, and a catch-all "Other" category.

The company's geographic areas are a key part of its business operations.

Booking Holdings Inc. reports its geographic areas in terms of key financial metrics, including Area Asset Turnover and Revenues.

One of the most interesting aspects of Booking Holdings' geographic areas is the diversity of its operations.

Here are the three geographic areas and the key metrics reported for each:

Unfortunately, the article doesn't provide specific data for Area Asset Turnover, Revenues, or Property and equipment (excluding capitalized software) and operating lease assets for each region.

In the world of financial reporting, accuracy is key. Financial reporting quality relates to the accuracy with which companies report their financial statements and their usefulness for forecasting future cash flows.

The accrual component of earnings is a crucial aspect of financial reporting. Aggregate accruals help measure this component.

Accruals can be categorized into two types: balance-sheet-based and cash-flow-statement-based. These ratios provide valuable insights into a company's financial performance.

Here are the two main types of accruals ratios:

These ratios give investors and analysts a better understanding of a company's financial health and can help identify potential issues.

Reporting Quality is a crucial aspect of financial transparency.

Financial reports such as the income statement, balance sheet, and cash flow are essential for understanding a company's financial health.

These reports can be viewed on an annual or quarterly basis, providing a comprehensive view of a company's financial performance.

The exchange is currently open for post-market trading, giving investors a chance to review financial reports after the market closes.

Post-market sessions typically close in a few hours, so it's essential to stay on top of financial reports during this time.

Analysts' Opinion plays a crucial role in shaping the market's perception of a company's potential. Booking Holdings, Inc. has received a consensus rating of Buy.

The company's average rating is based on 21 Buy ratings, 14 Hold ratings, and 0 Sell ratings. This suggests that the majority of analysts are optimistic about the company's future prospects.

According to analysts' consensus, Booking Holdings, Inc. has an estimated upside of 15.59% from its current price of $5,286.00, based on a price target of $6,110.27.

On the other hand, the lowest downside price target is $5,200.00, representing a 1.63% downside risk from its current price.

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Booking Holdings Inc.'s stock price trends can be estimated using linear regression, which helps identify the primary trend and secondary trend of the stock.

The primary trend of Booking Holdings Inc.'s stock price is a key indicator of its overall performance. This trend is estimated using linear regression and provides valuable insights into the stock's movement over time.

To gain a deeper understanding of Booking Holdings Inc.'s stock performance, let's take a look at some key valuation ratios. These ratios compare the stock's price to relevant variables such as earnings, book value, and sales.

Here are some of the most important valuation ratios for Booking Holdings Inc.:

These valuation ratios provide a snapshot of Booking Holdings Inc.'s stock performance and can be used to compare it to similar entities in the industry.

The stock price trends of Booking Holdings Inc. can be estimated using linear regression, which helps identify the primary trend of the stock price. This trend can provide valuable insights for investors.

The primary trend of Booking Holdings Inc. stock price is estimated using linear regression, which can be a useful tool for predicting future stock prices. However, it's essential to note that past performance is not always indicative of future results.

To gain a more comprehensive understanding of Booking Holdings Inc.'s financials, let's take a look at some common stock valuation ratios. These ratios compare the company's stock price to relevant variables such as earnings, book value, and sales.

Here are some key valuation ratios for Booking Holdings Inc.:

These ratios can provide a more nuanced understanding of Booking Holdings Inc.'s stock value and help investors make informed decisions.

Travel stocks are often considered a safe haven during economic downturns, but they can be volatile in the short term. They tend to perform better than other stocks during recessions, with an average return of 10% in the 2001 recession.

Investing in travel stocks can be a good option for those who want to diversify their portfolio and take advantage of the growing demand for travel. Travel stocks include companies that operate airlines, hotels, and cruise lines.

The travel industry is highly seasonal, with peak travel seasons during holidays and summer months. This seasonality can lead to fluctuations in stock prices, making it essential to consider the time of year when investing.

Travel stocks can be more susceptible to global events, such as pandemics or natural disasters, which can impact travel demand. The COVID-19 pandemic, for example, had a significant impact on the travel industry, with many airlines and hotels facing financial difficulties.

Despite these challenges, some travel stocks have shown resilience and have been able to recover quickly from setbacks. Companies that have diversified their business models and have a strong online presence have been able to adapt to changing market conditions.

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When analyzing the performance of Booking Holdings, Inc. (BKNG) against the S&P 500, it's essential to consider the relative strength of the stock.

Over the past 5 trading days, BKNG has underperformed the S&P 500 by -0.84%, indicating a weak relative strength compared to the major market average.

This underperformance suggests that BKNG may not be keeping pace with the broader market, which could be a concern for investors.

In the most recent quarter, BKNG reported earnings per share of $27.43, but unfortunately, its earnings have been falling on a year-over-year basis for 2 quarters in a row.

This decline in earnings is a red flag that investors should take seriously, especially in a competitive market like the S&P 500.

Here's a summary of BKNG's performance against the S&P 500: