Booking Holdings Inc
BKNG
Real-time BATS EXCHANGE - 05/23 09:59:58 pm
2083.76USD
+0.37%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales12 68114 594
EBITDA4 8675 685
Operating profit (EBIT)4 7335 324
Pre-Tax Profit (EBT)--
Net income2 3414 175
EPS ( $ )46,985,7
Dividend per Share ( $ )--
Yield--
Announcement Date02/27/2018
09:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt2 122-
Finance-2 017
Operating income (EBITDA)4 8675 685
Leverage
(Debt/EBITDA)
0,44x-
Capital Expenditure288378
Book Value Per Share (BVPS)232 $269 $
Cash Flow per Share93,3 $102 $
Announcement Date02/27/2018
09:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 100 125 M$ -
Entreprise Value (EV) 98 108 M$ 95 780 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,2x 21,2x
Capitalization / Revenue 6,86x 6,07x
EV / Revenue 6,72x 5,80x
EV / EBITDA 17,3x 14,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,71x 6,20x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 36,5% 37,1%
operating Leverage (Delta EBIT / Delta Sales) 0,83x 1,15x
Net Margin (Net Profit / Revenue) 28,6% 28,4%
ROA (Net Profit / Asset) 18,3% 19,1%
ROE (Net Profit / Equities) 35,5% 34,6%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,59% 2,89%
Cash Flow / Sales 33,6% 33,0%
Capital Intensity (Assets / Sales) 1,57x 1,49x
Financial Leverage (Net Debt / EBITDA) -0,35x -0,68x
Price Earning Ratio
BNA & Dividende