Stocks
Booking Holdings Financial Statements (BKNG) |
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| Booking Holdingssmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 958 | 17 090 | 17 090 | 21 365 | 23 052 | ||||
| Operating Income, bln rub | 1 812 | 5 102 | 5 102 | 5 835 | 6 436 | |||||
| EBITDA, bln rub | ? | 2 411 | 4 921 | 4 921 | 7 043 | 7 507 | ||||
| Net profit, bln rub | ? | 1 165 | 3 058 | 3 058 | 4 289 | 5 036 | ||||
| OCF, bln rub | ? | 2 820 | 6 554 | 6 554 | 7 344 | 8 948 | ||||
| CAPEX, bln rub | ? | 304.0 | 368.0 | 368.0 | 345.0 | 447.0 | ||||
| FCF, bln rub | ? | 2 516 | 6 186 | 6 186 | 6 999 | 8 501 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 885.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 17.6% | |||||
| OPEX, bln rub | 8 449 | 9 523 | 12 187 | 12 236 | 15 932 | |||||
| Cost of production, bln rub | 0.000 | 2 465 | 607.0 | 5.00 | 684.0 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 334.0 | 391.0 | 391.0 | 897.0 | 996.0 | |||||
| Assets, bln rub | 24 493 | 22 063 | 25 361 | 25 361 | 24 342 | 27 978 | ||||
| Net Assets, bln rub | ? | 4 002 | 3 670 | 2 782 | 2 782 | -2 744 | -3 653 | |||
| Debt, bln rub | 9 796 | 8 352 | 12 712 | 13 037 | 15 003 | 16 720 | ||||
| Cash, bln rub | 11 841 | 9 137 | 12 396 | 12 396 | 12 683 | 15 775 | ||||
| Net debt, bln rub | -2 045 | -785.0 | 316.0 | 641.0 | 2 320 | 945.0 | ||||
| Ordinary share price, rub | 1 749 | 1 643 | 2 015 | 2 015 | 3 547 | 2 720 | ||||
| Number of ordinary shares, mln | 41.0 | 39.9 | 39.9 | 36.1 | 33.4 | |||||
| Market cap, bln rub | 71 782 | 0 | 80 353 | 80 353 | 128 197 | 90 861 | ||||
| EV, bln rub | ? | 69 737 | -785 | 80 669 | 80 994 | 130 517 | 91 806 | |||
| Book value, bln rub | -765 | -993 | -1 854 | -1 854 | -7 183 | -7 941 | ||||
| EPS, rub | ? | 28.4 | 76.7 | 76.7 | 118.7 | 150.8 | ||||
| FCF/share, rub | 61.3 | 155.1 | 155.1 | 193.7 | 254.5 | |||||
| BV/share, rub | -18.6 | -46.5 | -46.5 | -198.8 | -237.7 | |||||
| EBITDA margin, % | ? | 22.0% | 28.8% | 28.8% | 33.0% | 32.6% | ||||
| Net margin, % | ? | 10.6% | 17.9% | 17.9% | 20.1% | 21.8% | ||||
| FCF yield, % | ? | 3.51% | 0.00% | 7.70% | 7.70% | 5.46% | 9.36% | |||
| ROE, % | ? | 29.1% | 0.00% | 109.9% | 109.9% | -156.3% | -137.9% | |||
| ROA, % | ? | 4.76% | 0.00% | 12.1% | 12.1% | 17.6% | 18.0% | |||
| P/E | ? | 61.6 | 26.3 | 26.3 | 29.9 | 18.0 | ||||
| P/FCF | 28.5 | 13.0 | 13.0 | 18.3 | 10.7 | |||||
| P/S | ? | 6.55 | 4.70 | 4.70 | 6.00 | 3.94 | ||||
| P/BV | ? | -93.8 | 0.00 | -43.3 | -43.3 | -17.8 | -11.4 | |||
| EV/EBITDA | ? | 28.9 | 16.4 | 16.5 | 18.5 | 12.2 | ||||
| Debt/EBITDA | -0.85 | 0.06 | 0.13 | 0.33 | 0.13 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.77% | 2.15% | 2.15% | 1.61% | 1.94% | |||||
| Booking Holdings shareholders | ||||||||||
