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Booking Holdings Inc. BKNG Net investment gains (losses)

Discontinued — last reported Q3 '20

Net investment gains (losses) at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$49M+14.0%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$0—

Segments

By segment

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Reportable Segment-$107M-3,667%

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

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

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiGainLoss.

The source filing: Booking Holdings Inc.’s 10-Q, filed November 5, 2020. Open the filing →

Filed
Nov 4, 2020, 7:00 PM EST
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0001075531-20-000073

FAQ

What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.