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Discontinued — last reported Q1 '23

Return on equity at other companies

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357.8%+115pp
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180.6%+61.4pp
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9.6%+5.5pp
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32.3%+0.3pp
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6.6%+4.9pp
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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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Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Booking Holdings Inc.’s reported figures.

Based on trailing twelve months.

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 return on equity?
Booking Holdings Inc. (BKNG) reported return on equity of 147.8% in Q1 2023.
How has Booking Holdings Inc.'s return on equity changed year-over-year?
Booking Holdings Inc.'s return on equity increased by 1198.1% year-over-year, from 11.4% to 147.8%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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