image
Consumer Cyclical - Travel Services - NASDAQ - US
$ 5189.265
-0.554 %
$ 169 B
Market Cap
32.21
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one BKNG stock under the worst case scenario is HIDDEN Compared to the current market price of 5.19 K USD, Booking Holdings Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one BKNG stock under the base case scenario is HIDDEN Compared to the current market price of 5.19 K USD, Booking Holdings Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one BKNG stock under the best case scenario is HIDDEN Compared to the current market price of 5.19 K USD, Booking Holdings Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BKNG

image
$5.4k$5.4k$5.2k$5.2k$5.0k$5.0k$4.8k$4.8k$4.6k$4.6k$4.4k$4.4k$4.2k$4.2k$4.0k$4.0k15 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
23.7 B REVENUE
11.11%
7.56 B OPERATING INCOME
29.48%
5.88 B NET INCOME
37.14%
8.32 B OPERATING CASH FLOW
13.33%
129 M INVESTING CASH FLOW
-91.32%
-4.2 B FINANCING CASH FLOW
52.81%
4.76 B REVENUE
-12.96%
1.06 B OPERATING INCOME
-38.58%
333 M NET INCOME
-68.82%
3.28 B OPERATING CASH FLOW
355.34%
-118 M INVESTING CASH FLOW
-57.33%
-3.97 B FINANCING CASH FLOW
-2774.13%
Balance Sheet Booking Holdings Inc.
image
Current Assets 20.5 B
Cash & Short-Term Investments 16.2 B
Receivables 3.2 B
Other Current Assets 1.13 B
Non-Current Assets 7.22 B
Long-Term Investments 536 M
PP&E 1.39 B
Other Non-Current Assets 5.29 B
58.34 %11.55 %4.07 %5.02 %19.09 %Total Assets$27.7b
Current Liabilities 15.6 B
Accounts Payable 3.82 B
Short-Term Debt 1.74 B
Other Current Liabilities 10.1 B
Non-Current Liabilities 16.1 B
Long-Term Debt 14.9 B
Other Non-Current Liabilities 1.23 B
12.05 %5.50 %31.76 %46.81 %3.87 %Total Liabilities$31.7b
EFFICIENCY
Earnings Waterfall Booking Holdings Inc.
image
Revenue 23.7 B
Cost Of Revenue 751 M
Gross Profit 23 B
Operating Expenses 16.2 B
Operating Income 7.56 B
Other Expenses 1.67 B
Net Income 5.88 B
25b25b20b20b15b15b10b10b5b5b0024b(751m)23b(16b)8b(2b)6bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
96.84% GROSS MARGIN
96.84%
31.83% OPERATING MARGIN
31.83%
24.78% NET MARGIN
24.78%
-146.32% ROE
-146.32%
21.23% ROA
21.23%
44.14% ROIC
44.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Booking Holdings Inc.
image
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.88 B
Depreciation & Amortization 751 M
Capital Expenditures -429 M
Stock-Based Compensation 599 M
Change in Working Capital 367 M
Others 1.5 B
Free Cash Flow 7.89 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Booking Holdings Inc.
image
Wall Street analysts predict an average 1-year price target for BKNG of $4.73 K, with forecasts ranging from a low of $3.9 K to a high of $5.56 K.
BKNG Lowest Price Target Wall Street Target
3.9 K USD -24.84%
BKNG Average Price Target Wall Street Target
4.73 K USD -8.77%
BKNG Highest Price Target Wall Street Target
5.56 K USD 7.09%
Price
Max Price Target
Min Price Target
Average Price Target
6k6k6k6k5k5k5k5k4k4k4k4k3k3kJun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.21% DIVIDEND YIELD
9.6 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
40.0040.0035.0035.0030.0030.0025.0025.0020.0020.0015.0015.0010.0010.005.005.000.000.008.759.68.758.758.7535.009.602024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Booking Holdings Inc.
image
Sold
0-3 MONTHS
5.73 M USD 1
3-6 MONTHS
878 K USD 1
6-9 MONTHS
3.49 M USD 2
9-12 MONTHS
8.81 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here's Why Booking Holdings (BKNG) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 week ago
Booking Holdings Inc. (BKNG) Is a Trending Stock: Facts to Know Before Betting on It Booking Holdings (BKNG) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 week ago
Booking Holdings: What Trade War? Booking Holdings posted strong Q1 results, increasing revenue and bookings despite economic uncertainties, showcasing its resilience and long-term potential. The company has a history of share buybacks and recently initiated a dividend, enhancing shareholder value through increased earnings per share and growing dividends. Despite a slightly premium valuation, BKNG's consistent outperformance and strategic use of AI position it well for future growth. seekingalpha.com - 1 week ago
Here's Why Booking Holdings (BKNG) is a Strong Growth Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 weeks ago
Xiao-I Launches AI Golf Booking Platform, Signaling Expansion into Broader Sports and Facility Management ROCKVILLE, Md. , May, 1 2025 /PRNewswire/ -- Xiao-I Corporation (NASDAQ: AIXI), a leading artificial intelligence company ("Xiao-I"), today announced the launch of its groundbreaking artificial intelligence solution for golf course management - a specialized implementation of its proprietary tAIkbox platform tailored for sports facility operations. prnewswire.com - 2 weeks ago
Booking Holdings Q1 Earnings Beat Estimates, Revenues Rise Y/Y BKNG's first-quarter 2025 performance benefits from higher merchant revenues and strong gross bookings. zacks.com - 2 weeks ago
Trump's first 100 days, Snap & Booking earnings Catalysts host Madison Mills discusses some of the top stories on April 30, 2025. eMarketer vice president and principal analyst Jasmine Enberg takes a look at Snap's latest earnings results and what the report signals about the digital ad space. youtube.com - 2 weeks ago
Booking Holdings: I Sold Airbnb And Bought It (Q1 Earnings Review) Booking Holdings connects millions of travelers globally, offering accommodations, flights, car rentals, and restaurant reservations, making it a key player in modern travel infrastructure. Despite a strong post-pandemic travel rebound, potential economic downturns and high consumer debt levels could pressure Booking Holdings' performance due to decreased tourism volume. However, Booking continues to outpace market growth, particularly in the U.S., where it is expanding rapidly, reinforcing its position as a leading global travel platform. seekingalpha.com - 2 weeks ago
Booking Holdings CEO on travel demand: At the end of the day people will always want to travel Glenn Fogel, Booking Holdings CEO, joins 'Squawk Box' to discuss the company's quarterly earnings results, state of travel demand, impact of policy uncertainty, utilizing AI for travel, and more. youtube.com - 2 weeks ago
Priceline's New AI-Powered Neighborhood Edition is First to Match Travelers' Preferences and Vibes with Unique Destination Recommendations Find your perfect neighborhood with Trip Intelligence: The Neighborhood Edition Partnership with Turo provides travelers a seamless car rental experience NORWALK, Conn., April 30, 2025 /PRNewswire/ -- Get ready to explore the world like never before! prnewswire.com - 2 weeks ago
Booking Holdings Inc. (BKNG) Q1 2025 Earnings Call Transcript Booking Holdings Inc. (NASDAQ:BKNG ) Q1 2025 Earnings Conference Call April 29, 2025 4:30 PM ET Company Participants Glenn Fogel - Chief Executive Officer Ewout Steenbergen - Chief Financial Officer Conference Call Participants Douglas Anmuth - JPMorgan Chase & Co. Mark Mahaney - Evercore ISI Eric Sheridan - Goldman Sachs Group, Inc. Brian Nowak - Morgan Stanley Lee Horowitz - Deutsche Bank AG Kenneth Gawrelski - Wells Fargo Securities Kevin Kopelman - TD Cowen Operator Welcome to Booking Holdings' First Quarter 2025 Conference Call. Booking Holdings would like to remind everyone that this call may contain forward-looking statements, which are made pursuant to the Safe Harbor provisions of the Private Securities Litigation Reform Act of 1995. seekingalpha.com - 3 weeks ago
Booking Holdings Defies Travel Slump With 7% Surge in Gross Bookings Travel can a tricky business to be in when consumer confidence is so notably down.  As PYMNTS CEO Karen Webster noted in a recent column, this isn't a projection based on complex economic models or worst-case scenarios. pymnts.com - 3 weeks ago
8. Profile Summary

Booking Holdings Inc. BKNG

image
COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 169 B
Dividend Yield 0.21%
Description Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and rental car reservation services, as well as vacation packages, cruises, and hotel distribution services. It also operates Agoda that provides online accommodation reservation services, as well as flight, ground transportation and activities reservation services. In addition, the company operates KAYAK, an online price comparison service that allows consumers to search and compare travel itineraries and prices, comprising airline ticket, accommodation reservation, and rental car reservation information; and OpenTable for booking online restaurant reservations. Further, it offers travel-related insurance products, and restaurant management services to consumers, travel service providers, and restaurants. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. The company was founded in 1997 and is headquartered in Norwalk, Connecticut.
Contact 800 Connecticut Avenue, Norwalk, CT, 06854 https://www.bookingholdings.com
IPO Date March 31, 1999
Employees 24500
Officers Mr. Paulo Pisano Chief Human Resources Officer Ms. Debby Soo Chief Executive Officer of OpenTable Mr. Vijay S. Iyer Senior Vice President, Associate General Counsel & Corporate Secretary Mr. Ewout Lucien Steenbergen Executive Vice President & Chief Financial Officer Mr. Daniel Stephen Hafner Chief Executive Officer of KAYAK Ms. Susana D'Emic CPA Senior Vice President, Chief Accounting Officer & Controller Ms. Leslie Cafferty Head of Communications Mr. Glenn D. Fogel President, Chief Executive Officer & Director Mr. Peter J. Millones Jr. Executive Vice President & General Counsel Mr. Brett A. Keller Chief Executive Officer of Priceline