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Discontinued — last reported Q1 '23

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$149.47B-15.8%
Enterprise value$152.39B-14.8%
P/E24.3×-12.6×
P/S5.4×-1.7×

Profitability

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

Returns & leverage

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Return on equity147.8%+136pp
Current ratio1.1×-0.2×

Where this comes from

Calculated from Booking Holdings Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Booking Holdings Inc.’s 10-Q, filed May 4, 2023. Open the filing →

Filed
May 4, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001075531-23-000031

FAQ

What is Booking Holdings Inc.'s debt-to-equity?
Booking Holdings Inc. (BKNG) reported debt-to-equity of 11.8× in Q1 2023.
How has Booking Holdings Inc.'s debt-to-equity changed year-over-year?
Booking Holdings Inc.'s debt-to-equity increased by 409.7% year-over-year, from 2.3× to 11.8×.
What is the long-term trend for Booking Holdings Inc.'s debt-to-equity?
Over 2 years (2020 to 2022), Booking Holdings Inc.'s debt-to-equity has grown at a 31.1% compound annual growth rate (CAGR), from 2.8× to 4.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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