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US Stock MarketDetailed Quotes
BKNG Booking Holdings
- 5033.830
- -15.250-0.30%
Close Feb 25 16:00 ET
- 5046.000
- +12.170+0.24%
Post 16:05 ET
165.19BMarket Cap29.15P/E (TTM)
5090.000High4951.920Low288.15KVolume5090.000Open5049.080Pre Close1.45BTurnover0.88%Turnover Ratio29.15P/E (Static)32.82MShares5337.24052wk High-41.09P/B164.67BFloat Cap3167.34452wk Low35.00Dividend TTM32.71MShs Float5337.240Historical High0.70%Div YieldTTM2.74%Amplitude1.041Historical Low5028.426Avg Price1Lot Size
Booking Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.33%8.32B | -46.43%721M | 72.96%2.37B | 45.37%2.53B | -6.40%2.7B | 12.05%7.34B | -38.06%1.35B | 68,500.00%1.37B | -35.28%1.74B | 70.44%2.89B |
| Net income from continuing operations | 37.14%5.88B | 381.08%1.07B | 0.24%2.52B | 17.91%1.52B | 191.73%776M | 40.26%4.29B | -82.02%222M | 50.72%2.51B | 50.53%1.29B | 138.00%266M |
| Operating gains losses | -29.59%207M | -13.10%126M | 698.08%311M | -288.10%-79M | -194.97%-151M | -56.57%294M | 136.71%145M | -115.57%-52M | 119.18%42M | -83.39%159M |
| Depreciation and amortization | 12.93%751M | 16.00%203M | 12.43%190M | 13.13%181M | 9.94%177M | 9.56%665M | 7.36%175M | 16.55%169M | 7.38%160M | 7.33%161M |
| Deferred tax | 120.50%98M | 350.72%173M | -265.00%-73M | 167.35%33M | 89.71%-35M | -85.99%-478M | -527.27%-69M | 75.31%-20M | -196.08%-49M | -57.41%-340M |
| Other non cash items | 40.00%7M | ---- | ---- | ---- | ---- | -86.84%5M | 200.00%2M | ---- | ---- | ---- |
| Change In working capital | -78.53%367M | -289.24%-1.14B | 43.68%-820M | 636.47%626M | -31.18%1.7B | -4.79%1.71B | -41.25%604M | 34.68%-1.46B | -94.91%85M | 86.73%2.48B |
| -Change in receivables | 61.95%-506M | -17.61%145M | 121.46%179M | 22.29%-645M | -217.09%-185M | -8.31%-1.33B | 35.38%176M | -244.63%-834M | -5.06%-830M | 148.47%158M |
| -Change in prepaid assets | -107.74%-12M | -140.68%-24M | -75.81%45M | 131.25%65M | -183.05%-98M | 171.43%155M | -71.50%59M | 176.54%186M | -66.40%-208M | 310.71%118M |
| -Change in other working capital | -69.31%885M | -442.55%-1.26B | -29.21%-1.04B | 7.39%1.21B | -9.68%1.99B | -10.99%2.88B | -46.60%369M | 53.67%-808M | -56.56%1.12B | 28.81%2.2B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.33%8.32B | -46.43%721M | 72.96%2.37B | 45.37%2.53B | -6.40%2.7B | 12.05%7.34B | -38.06%1.35B | 68,500.00%1.37B | -35.28%1.74B | 70.44%2.89B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.32%129M | -92.31%-75M | 90.91%-2M | 451.28%137M | -95.65%69M | 386.87%1.49B | -107.65%-39M | 97.20%-22M | 68.03%-39M | 1,410.74%1.59B |
| Net PPE purchase and sale | -24.35%-429M | 19.15%-76M | -8.45%-77M | -58.70%-146M | -47.73%-130M | -248.07%-345M | -117.87%-94M | 27.55%-71M | -6.98%-92M | 19.27%-88M |
| Net investment purchase and sale | -69.53%557M | -176.74%-33M | 56.25%75M | 450.00%297M | -87.05%218M | 348.37%1.83B | 386.67%43M | 106.77%48M | 550.00%54M | --1.68B |
| Net other investing changes | -66.67%1M | 183.33%34M | --0 | -1,300.00%-14M | -111.11%-19M | 120.00%3M | 1,300.00%12M | -95.45%1M | 95.83%-1M | 25.00%-9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.32%129M | -92.31%-75M | 90.91%-2M | 451.28%137M | -95.65%69M | 386.87%1.49B | -107.65%-39M | 97.20%-22M | 68.03%-39M | 1,410.74%1.59B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.81%-4.2B | 105.74%143M | -20.25%-3.17B | -60.49%-1.97B | 130.60%784M | -81.93%-8.91B | -619.83%-2.49B | -31.67%-2.63B | 1.05%-1.23B | -19.78%-2.56B |
| Net issuance payments of debt | 152.98%3.52B | --1.68B | ---1.11B | --0 | 691.80%2.96B | -19.99%1.39B | --0 | --0 | --1.89B | 54.63%-500M |
| Net common stock issuance | 37.27%-6.51B | 50.68%-1.23B | 33.18%-1.76B | 46.37%-1.66B | 13.67%-1.86B | -56.73%-10.38B | -6.19%-2.49B | -32.66%-2.64B | -150.12%-3.1B | -104.96%-2.15B |
| Cash dividends paid | ---1.17B | ---289M | ---291M | ---295M | ---299M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -89.55%14M | -75.00%3M | -84.62%2M | -25.00%3M | -94.29%6M | 1,814.29%134M | --12M | 550.00%13M | 100.00%4M | 3,400.00%105M |
| Net other financing activities | 0.00%-59M | -64.29%-23M | 140.00%2M | 47.83%-12M | -52.94%-26M | -145.83%-59M | 33.33%-14M | 54.55%-5M | -2,200.00%-23M | -288.89%-17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.81%-4.2B | 105.74%143M | -20.25%-3.17B | -60.49%-1.97B | 130.60%784M | -81.93%-8.91B | -619.83%-2.49B | -31.67%-2.63B | 1.05%-1.23B | -19.78%-2.56B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.95%12.14B | 18.63%15.81B | 11.61%16.33B | 10.53%15.66B | -0.95%12.14B | 9.85%12.25B | 47.31%13.33B | 23.28%14.63B | 33.98%14.17B | 9.85%12.25B |
| Current changes in cash | 5,477.22%4.25B | 166.69%789M | 38.07%-794M | 47.15%696M | 85.94%3.56B | -106.94%-79M | -137.41%-1.18B | 53.92%-1.28B | -64.27%473M | 438.58%1.91B |
| Effect of exchange rate changes | -413.51%-190M | -4,950.00%-404M | 1,340.91%273M | -106.67%-31M | -450.00%-28M | 7.50%-37M | -118.60%-8M | 43.59%-22M | 57.14%-15M | 188.89%8M |
| End cash Position | 33.44%16.19B | 33.44%16.19B | 18.63%15.81B | 11.61%16.33B | 10.53%15.66B | -0.95%12.14B | -0.95%12.14B | 47.31%13.33B | 23.28%14.63B | 33.98%14.17B |
| Free cash flow | 12.79%7.89B | -48.48%645M | 76.48%2.3B | 44.62%2.38B | -8.10%2.57B | 13.14%7B | -40.32%1.25B | 1,455.21%1.3B | -36.68%1.65B | 76.61%2.8B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |