Company Quick10K Filing
Booking Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 45 $82,136
10-K 2020-02-26 Annual: 2019-12-31
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-02-27 Annual: 2018-12-31
10-Q 2018-11-05 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-02-27 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-02-17 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-02-19 Annual: 2014-12-31
10-Q 2014-11-04 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-02-20 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-02-27 Annual: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-02-25 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-04 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-02-19 Annual: 2009-12-31
8-K 2020-03-23 Regulation FD, Exhibits
8-K 2020-03-09 Regulation FD, Exhibits
8-K 2020-02-26 Earnings, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-10-24 Officers, Amend Bylaw, Exhibits
8-K 2019-08-14 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-06-28 Officers, Exhibits
8-K 2019-06-07 Shareholder Vote
8-K 2019-05-14 Officers, Regulation FD, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-03-28 Regulation FD, Exhibits
8-K 2019-03-01 Officers, Exhibits
8-K 2019-02-27 Earnings, Exhibits
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-08-08 Regulation FD, Exhibits
8-K 2018-07-17 Regulation FD, Exhibits
8-K 2018-07-09 Regulation FD, Exhibits
8-K 2018-06-07 Officers, Shareholder Vote, Exhibits
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-04-19 Regulation FD, Exhibits
8-K 2018-04-10 Regulation FD, Exhibits
8-K 2018-03-02 Officers, Exhibits
8-K 2018-03-02 Officers, Regulation FD, Exhibits
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-02-21 Amend Bylaw, Regulation FD, Exhibits
8-K 2018-01-19 Officers, Regulation FD, Exhibits

Booking Holdings Financials

BKNG Metrics, Comps, Filings

Annual | Quarterly

Business

Our mission is to help people experience the world. We seek to empower people to cut through travel barriers, such as time, money, language and overwhelming options, so they can use our services to easily and confidently stay where they want to stay, do what they want to do and experience what they want to experience.

-Booking.com - the world's leading brand for booking online accommodation reservations, based on room nights booked.

-KAYAK - a leading online meta-search service allowing consumers to easily search and compare travel itineraries and prices, including airline ticket, accommodation and rental car reservation information, from hundreds of travel websites at once.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PayPal (PYPL) 138,402 0% 32.9 5% 48,391 32,252 16,342 0 2,510 3,839 126,428
Accenture (ACN) 120,998 31% 16.8 17% 28,156 14,013 42,802 13,103 4,678 6,929 116,249
Booking Holdings (BKNG) 82,136 0% 35.8 0% 21,494 16,187 14,749 0 0 2,361 84,631
Fidelity National Information Services (FIS) 39,678 34% 19.1 2% 32,859 22,867 8,420 2,894 765 2,449 46,657
Worldpay (WP) 38,371 71% 24.4 1% 27,097 16,552 4,111 2,934 302 1,754 42,766
eBay (EBAY) 35,223 77% 11.9 11% 21,169 17,063 10,856 8,399 2,401 3,628 43,002
MercadoLibre (MELI) 30,046 53% 441.9 0% 4,595 2,351 1,802 951 16 65 28,918
First Data (FDC) 26,217 0% 17.1 2% 51,031 43,518 9,569 0 1,213 2,437 41,631
Global Payments (GPN) 25,180 67% 25.0 4% 14,584 10,409 3,556 2,371 519 1,171 29,283
FleetCor (FLT) 24,977 0% 20.9 7% 11,976 8,132 2,532 0 893 1,344 28,097
Total System Services (TSS) 22,430 29% 22.7 8% 7,707 5,212 4,103 1,174 617 1,146 25,990
MSCI (MSCI) 20,021 80% 24.9 17% 3,425 3,657 1,477 1,178 580 878 21,827
CoStar Group (CSGP) 19,585 78% 41.4 8% 3,621 417 1,293 1,010 291 442 18,287
Broadridge (BR) 15,509 28% 26.1 12% 3,881 2,753 4,362 1,230 482 642 16,727
Akamai Technologies (AKAM) 12,962 65% 12.6 8% 5,343 1,948 2,795 1,828 423 991 12,446
Fair Isaac (FICO) 9,459 71% 34.7 14% 1,374 1,105 1,135 806 188 288 9,985
Zillow Group (Z) 9,228 70% -48.3 -5% 4,826 1,548 1,762 1,235 -238 -175 8,461
WEX (WEX) 8,698 50% 36.4 2% 8,573 6,612 1,482 748 129 296 10,778
Western Union (WU) 8,548 20% 3.9 13% 9,043 9,013 5,467 1,116 1,209 1,859 7,330
Nielsen (NLSN) 7,963 57% 24.6 -4% 15,588 12,600 6,449 3,667 -681 653 16,064

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3596331,5361,2903,1491,4772,0812,5632,645
Accounts Receivable1622643685366446458601,2181,523
Inventory
PP&E406489313199275347480656
Assets2,9063,9716,57010,44414,94117,42119,83925,45122,687
Accounts Payable901471852472813234196681,134
Long-Term Debt5751,5752,1604,2106,4896,1718,8108,787
Liabilities1,0471,1922,4583,5266,3748,6259,99014,18813,902
Stockholders' Equity2,5743,8976,9108,5678,7959,82011,2618,785
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3,0854,3565,2616,7938,4429,22410,74312,68114,527
Cost of Revenue1,1761,2761,1771,077858632428251
Gross Profit1,9093,0804,0845,7167,5848,59210,31512,431
R&D
SG&A1972863694896647698911,147699
Tax2183093384044925346372,058837
Net Income5281,0591,4241,8932,4222,551
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating7771,3421,7862,3012,9143,1023,9254,6625,338
Cash Investing-841-905-1,563-2,162-2,349-3,895-3,333-4,2022,215
Cash Financing213-151669-4041,429-73058-79-7,431