Financials data is unavailable for this security.
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Year on year Booking Holdings Inc grew revenues 25.01% from 17.09bn to 21.37bn while net income improved 40.26% from 3.06bn to 4.29bn.
Gross margin | -- |
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Net profit margin | 21.85% |
Operating margin | 27.92% |
Return on assets | 18.79% |
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Return on equity | -- |
Return on investment | 41.79% |
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Cash flow in USDView more
In 2023, Booking Holdings Inc did not generate a significant amount of cash. However, the company earned 7.34bn from its operations for a Cash Flow Margin of 34.37%. In addition the company generated 1.49bn cash from investing, though they paid out 8.91bn more in financing than they received.
Cash flow per share | 162.38 |
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Price/Cash flow per share | 30.78 |
Book value per share | -110.11 |
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Tangible book value per share | -239.36 |
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Balance sheet in USDView more
Current ratio | 1.23 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.29 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 17.77% |
EPS growth(5 years) | 7.36 |
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EPS (TTM) vs TTM 1 year ago | 2.64 |
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