Booking Holdings Inc. Common St (BKNG) Financials
BKNG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 24.3 billion | 27.1 billion |
| 2023-09-30 | 25.6 billion | 26.3 billion |
| 2023-06-30 | 26.6 billion | 27.2 billion |
| 2023-03-31 | 25.2 billion | 24.1 billion |
BKNG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.3 billion | 161.0 million |
| 2023-09-30 | 1.3 billion | 128.0 million |
| 2023-06-30 | 1.6 billion | 128.0 million |
| 2023-03-31 | 2.8 billion | 113.0 million |
BKNG Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 222.0 million |
| 2023-09-30 | 2.5 billion |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | 266.0 million |
BKNG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 12.7 billion | - | 599.0 million |
| 2023-09-30 | 13.9 billion | - | 547.0 million |
| 2023-06-30 | 15.2 billion | 13.2 billion | 533.0 million |
| 2023-03-31 | 14.5 billion | 11.3 billion | 539.0 million |
BKNG Shares Outstanding
BKNG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 94.0 million | - | 1.6 billion | 2.2 billion |
| 2023-09-30 | 71.0 million | - | 1.2 billion | 2.7 billion |
| 2023-06-30 | 92.0 million | - | 1.1 billion | 2.5 billion |
| 2023-03-31 | 88.0 million | - | 1.1 billion | 2.1 billion |
BKNG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.8 billion | 175.0 million |
| 2023-09-30 | 7.3 billion | 169.0 million |
| 2023-06-30 | 5.5 billion | 160.0 million |
| 2023-03-31 | 3.8 billion | 161.0 million |
BKNG
Price: $3,472.91
52 week price:
5-year range yield:
Forward Dividend Yield: 0.25%
Payout Ratio: 6.18%
Payout Ratio Range:
Dividend Per Share: 8.75 USD
Earnings Per Share: 117.42 USD
P/E Ratio: 26.56
Exchange: NMS
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 287300
Market Capitalization: 123.1 billion
Years Paying Dividends: 1