Company Quick10K Filing
Booking Holdings
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-17
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-08-04 Exit Costs
8-K 2020-07-16 Officers, Exhibits
8-K 2020-06-04
8-K 2020-05-07
8-K 2020-04-24
8-K 2020-04-08
8-K 2020-04-08
8-K 2020-04-07
8-K 2020-04-01
8-K 2020-03-23
8-K 2020-03-09
8-K 2020-02-26
8-K 2019-11-07
8-K 2019-10-24
8-K 2019-08-14
8-K 2019-08-07
8-K 2019-06-28
8-K 2019-06-07
8-K 2019-05-14
8-K 2019-05-09
8-K 2019-03-28
8-K 2019-03-01
8-K 2019-02-27
8-K 2018-11-05
8-K 2018-08-09
8-K 2018-08-08
8-K 2018-07-17
8-K 2018-07-09
8-K 2018-06-07
8-K 2018-05-09
8-K 2018-04-19
8-K 2018-04-10
8-K 2018-03-02
8-K 2018-03-02
8-K 2018-02-27
8-K 2018-02-21
8-K 2018-01-19

Booking Holdings Financials

BKNG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PayPal (PYPL) 124,871 0% 32.9 5% 50,223 33,740 17,037 0 2,536 3,491 114,887
Accenture (ACN) 124,280 31% 16.0 15% 33,171 17,570 43,518 13,528 5,006 7,426 118,486
Steel Connect (STCN) 105,077 19% 3,582.8 -7% 798 705 830 156 -55 29 105,392
Booking Holdings (BKNG) 85,444 0% 43.0 0% 21,446 15,495 14,940 0 0 2,013 86,547
Fidelity National Information Services (FIS) 68,476 34% 39.3 1% 83,718 34,506 6,991 2,368 460 2,080 81,670
Global Payments (GPN) 48,093 50% 57.5 1% 45,212 17,256 3,805 1,889 438 956 54,987
Worldpay (WP) 38,371 53% 26.0 1% 27,097 16,552 4,111 2,170 302 1,644 42,766
eBay (EBAY) 33,382 77% 14.0 11% 18,714 15,444 10,856 8,380 1,990 2,864 40,223
MercadoLibre (MELI) 26,848 50% 4,402.5 -3% 4,439 2,302 2,050 1,031 -120 6 26,014
FleetCor (FLT) 26,717 0% 23.1 8% 11,914 8,014 2,593 0 962 1,287 29,723
First Data (FDC) 26,217 0% 19.1 2% 51,031 43,518 9,569 0 1,213 2,176 41,631
Total System Services (TSS) 22,430 26% 29.2 6% 7,707 5,212 3,085 793 480 889 25,990
CoStar Group (CSGP) 21,793 79% 45.7 8% 3,715 416 1,341 1,058 311 446 20,403
MSCI (MSCI) 19,301 80% 23.4 17% 3,480 3,628 1,513 1,214 593 897 20,998
Broadridge (BR) 14,688 28% 26.2 11% 4,220 3,077 4,338 1,218 461 615 16,128
Akamai Technologies (AKAM) 14,608 66% 15.9 7% 6,357 2,856 2,835 1,861 453 873 13,869
Fair Isaac (FICO) 9,621 71% 33.8 13% 1,433 1,144 1,160 823 192 295 10,000
Western Union (WU) 9,487 31% 5.2 13% 8,804 8,823 5,386 1,654 1,135 1,550 8,089
WEX (WEX) 8,953 63% 44.1 1% 8,541 6,543 1,284 804 91 254 11,219
Nielsen (NLSN) 7,490 42% -23.4 -9% 14,343 11,990 6,465 2,719 -1,247 -660 15,468

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3565333595516114216331,1928138981,5361,6111,7621,0961,2901,2883,5045,0443,1493,2561,8891,8421,4771,8572,6942,4222,0812,4342,6352,8482,5632,6453,2082,9942,6452,3545,2766,485
Accounts Receivable2082491622223213452643254304943684726497065366278418446447078908916458579831,1058609341,2311,4381,2181,5301,7151,7191,5231,4911,9731,788
Inventory
PP&E3536134444954177747982232921091203131491692044432152462575353003203407063814254581,0235736136431,349695716706
Assets2,4462,7472,9063,0653,3603,8163,9715,0935,4296,2186,5706,8559,86710,44610,44410,81411,60015,18414,94116,84217,02716,61517,42118,33519,68720,03419,83921,99423,45825,78925,45125,01925,29624,37022,68722,36621,49421,446
Accounts Payable119113901161281701471742012401852513163132472993415252815673673893233354324954194085988066688411,0541,1751,1349341,2911,275
Long-Term Debt5755751,5751,5751,5751,5751,5752,5752,5752,1602,1022,0434,2634,2105,6485,7285,7336,4896,6347,5576,5906,4017,5117,7778,9339,0038,1127,8788,8568,7877,7117,7717,588
Liabilities1,0181,0651,0471,1901,2151,2661,1922,2462,3252,4462,4582,6253,9674,0123,5263,6003,7756,4506,3748,2128,4698,0888,6259,28210,41210,1979,99011,16111,85412,90314,18814,33114,77814,41913,90215,45116,18715,495
Stockholders' Equity1,7241,9902,3902,5742,5922,9283,5783,8973,9915,8586,3976,9107,2097,8248,7338,5678,6308,5588,5278,7959,0529,2759,8039,82010,81111,59012,87711,26110,63610,4739,9528,7856,9155,3075,951
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7671,0027318091,1031,4539911,0371,3271,7061,1911,3021,6802,2701,5411,6422,1242,8361,8401,8412,2803,1032,0002,1482,5563,6912,3482,4193,0254,4342,8032,9283,5374,8493,2132,8373,8505,040
Cost of Revenue3223362533043533532662943233102512922962812082352412171651681871561211291261017285735933
Gross Profit4456664785067491,1007257431,0041,3979401,0101,3841,9891,3331,4061,8832,6201,6751,6722,0932,9471,8792,0192,4303,5892,2762,3342,9524,3752,770
R&D
SG&A51495661837976869695100102133128133137166184176182193203190205218239228250273308316162159183191180225
Tax5194108376013913317493131952299818712636713924310038013125911244911229289536143346101784232473816228413
Net Income1152251361042564732261823536002902444378333783315761,0624523335171,197504
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3051802762235601824326754971835939705541776901,2927552091,3108813449661,5081,1073811,2211,8871,1746401,9641501,7871,851
Cash Investing-30-39255-155-738-372-731-598138-16-970-1,21539-411,576-1,818-2,066-1,141-94-1,220147-787-1,563-1,131-893-645-2,106-5591,636432,1094,080765
Cash Financing-11838-147-9-1731-531-9-71525-452-405-142-512,118-4961,214-1,263-21-134675-218-265843-423401-900-2,205-2,204-2,548-2,939-1,389