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Booking Holdings Inc. BKNG Investment & Other Income

Investment & Other Income at other companies

Blackstone logo
BlackstoneBX
$107.94M+10.8%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$6.5M-44.0%
NL Industries logo
NL IndustriesNL
$1.14M-23.9%
Kronos Worldwide logo
Kronos WorldwideKRO
$300K0.0%
Arrow Financial logo
Arrow FinancialAROW
$53.62M+4.0%
Blackrock logo
BlackrockBLK
$109M-24.3%

Segments

By segment

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Reportable Segment$187M-22.4%

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×