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Market Closed -
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5-day change | 1st Jan Change | ||
| 179.45 USD | -1.23% |
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+2.08% | -16.23% |
Projected Income Statement: Booking Holdings Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,958 | 17,090 | 21,365 | 23,739 | 26,917 | 29,348 | 32,087 | 34,705 |
| Change | - | 55.96% | 25.01% | 11.11% | 13.39% | 9.03% | 9.33% | 8.16% |
| EBITDA 1 | 2,904 | 5,295 | 7,112 | 8,306 | 9,937 | 10,924 | 12,320 | 13,555 |
| Change | - | 82.33% | 34.32% | 16.79% | 19.64% | 9.93% | 12.78% | 10.02% |
| EBIT 1 | 2,496 | 5,102 | 5,835 | 7,555 | 8,825 | 10,405 | 11,641 | 12,771 |
| Change | - | 104.41% | 14.37% | 29.48% | 16.81% | 17.91% | 11.88% | 9.71% |
| Interest Paid 1 | -334 | -391 | -897 | -1,295 | -1,617 | -996.4 | -963.4 | -919.4 |
| Earnings before Tax (EBT) 1 | 1,465 | 3,923 | 5,481 | 7,292 | 6,832 | 10,311 | 11,446 | 12,800 |
| Change | - | 167.78% | 39.71% | 33.04% | -6.31% | 50.93% | 11.01% | 11.82% |
| Net income 1 | 1,165 | 3,058 | 4,289 | 5,882 | 5,404 | 8,180 | 9,112 | 10,130 |
| Change | - | 162.49% | 40.26% | 37.14% | -8.13% | 51.36% | 11.4% | 11.17% |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Booking Holdings Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -226 | 89 | 1,501 | 434 | 1,533 | -893 | -4,023 | -6,541 |
| Change | - | 139.38% | 1,586.52% | -71.09% | 253.23% | -158.25% | -350.5% | -62.59% |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Booking Holdings Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 304 | 368 | 345 | 429 | 322 | 445.9 | 488.3 | 532.8 |
| Change | - | 21.05% | -6.25% | 24.35% | -24.94% | 38.47% | 9.52% | 9.11% |
| Free Cash Flow (FCF) 1 | 2,516 | 6,186 | 6,999 | 7,893 | 9,086 | 9,394 | 10,837 | 11,751 |
| Change | - | 145.87% | 13.14% | 12.77% | 15.11% | 3.39% | 15.36% | 8.44% |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: Booking Holdings Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.5% | 30.98% | 33.29% | 34.99% | 36.92% | 37.22% | 38.4% | 39.06% |
| EBIT Margin (%) | 22.78% | 29.85% | 27.31% | 31.83% | 32.79% | 35.45% | 36.28% | 36.8% |
| EBT Margin (%) | 13.37% | 22.95% | 25.65% | 30.72% | 25.38% | 35.13% | 35.67% | 36.88% |
| Net margin (%) | 10.63% | 17.89% | 20.07% | 24.78% | 20.08% | 27.87% | 28.4% | 29.19% |
| FCF margin (%) | 22.96% | 36.2% | 32.76% | 33.25% | 33.76% | 32.01% | 33.77% | 33.86% |
| FCF / Net Income (%) | 215.97% | 202.29% | 163.18% | 134.19% | 168.13% | 114.84% | 118.93% | 116% |
Profitability | ||||||||
| ROA | 8.32% | 16.32% | 22.38% | 24.49% | 26.13% | 28.85% | 30.85% | 34.61% |
| ROE | 34.2% | 89.24% | - | - | - | - | 344.1% | 571.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.02x | 0.21x | 0.05x | 0.15x | - | - | - |
| Debt / Free cash flow | - | 0.01x | 0.21x | 0.05x | 0.17x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.77% | 2.15% | 1.61% | 1.81% | 1.2% | 1.52% | 1.52% | 1.54% |
| CAPEX / EBITDA (%) | 10.47% | 6.95% | 4.85% | 5.16% | 3.24% | 4.08% | 3.96% | 3.93% |
| CAPEX / FCF (%) | 12.08% | 5.95% | 4.93% | 5.44% | 3.54% | 4.75% | 4.51% | 4.53% |
Items per share | ||||||||
| Cash flow per share 1 | 2.727 | 6.545 | 8.042 | 9.773 | 11.53 | 12.48 | 14.66 | 16.76 |
| Change | - | 140.01% | 22.86% | 21.53% | 17.98% | 8.19% | 17.48% | 14.38% |
| Dividend per Share 1 | - | - | - | 1.4 | 1.536 | 1.682 | 1.844 | 2.018 |
| Change | - | - | - | - | 9.71% | 9.53% | 9.64% | 9.41% |
| Book Value Per Share 1 | 6.018 | 2.939 | -3.191 | -4.881 | -6.996 | -8.647 | -5.533 | -0.3246 |
| Change | - | -51.16% | -208.56% | -52.95% | -43.34% | -23.6% | 36.01% | 94.13% |
| EPS 1 | 1.127 | 3.054 | 4.696 | 6.908 | 6.623 | 10.43 | 12.08 | 14.13 |
| Change | - | 171.03% | 53.77% | 47.1% | -4.12% | 57.52% | 15.84% | 16.92% |
| Nbr of stocks (in thousands) | 10,26,587 | 9,69,735 | 8,72,247 | 8,27,418 | 8,05,845 | 7,74,878 | 7,74,878 | 7,74,878 |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.2x | 14.8x |
| PBR | -20.8x | -32.4x |
| EV / Sales | 4.71x | 4.21x |
| Yield | 0.94% | 1.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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