Skip to content
Screener

Booking Holdings Inc. BKNG Deal termination fee

Deal termination fee at other companies

Boston Beer logo
Boston BeerSAM
$5M0.0%
GTL
GTLSGTLS
$66.5M—
SOL
SOLSSOLS
$23M-17.9%
Intrepid Potash logo
Intrepid PotashIPI
$2.24M+48.4%
Bruker logo
BrukerBRKR
$13.2M-8.3%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
-$36K-103%

Segments

By segment

See full
Reportable Segment$0—

Other financials

Income statement

See full
Revenue$5.5B+16.2%
Operating income$1.3B+19.7%
Net income$1.1B+225%
EPS (diluted)$1.36+240%

Balance sheet

See full
Cash & equivalents$16.0B+2.9%
Total debt$18.9B+14.8%
Total equity-$8.7B-42.7%
Total assets$27.7B+1.9%

Cash flow

See full
Operating cash flow$3.2B-2.1%
CapEx$107.0M-11.6%
Free cash flow$3.1B-1.7%

Valuation

See full
Market cap$155.55B-13.3%
Enterprise value$158.47B-12.4%
P/E25.3×-12.0×
P/S5.6×-1.6×

Profitability

See full
Gross margin98.1%—
Operating margin32.6%+0.1pp
Net margin22.2%-0.4pp
FCF margin32.6%-2.6pp

Returns & leverage

See full
Return on equity147.8%+136pp
Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×