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Booking Holdings Inc. BKNG Gross margin

Discontinued — last reported Q4 '17

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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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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
Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Booking Holdings Inc.’s reported figures.

gross profit/total revenue=98.1%

Based on trailing twelve months.

The source filing: Booking Holdings Inc.’s 10-K, filed February 26, 2020. Open the filing →

Filed
Feb 25, 2020, 7:00 PM EST
Fiscal year
FY2019
Accession
0001075531-20-000011

FAQ

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.