PCE1 Report

Booking Holdings Inc
Stock Exchange: XETRA
Sector: retail
1854.5
Last session price
1854.5
Price now
Currency: EUR
Reporting currency: USD
ISIN: US09857L1089
INN:
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PCE1 financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 18 625 18 695 19 102 47 353 48 520 72 752 75 818 81 161 73 369 66 493 75 986
EV *
 20 095 21 687 25 016 49 197 54 373 79 060 86 946 90 846 75 695 67 945 67 945
Stock price €
 375.1 375.1 375.1 905.4 952.5 1470 1547.5 1710.6 1703 1622.8 1854.5
Number of shares *
 50 50 51 52 51 49 49 47 43 41 41
EPS
 21,27 28,48 37,17 46,30 50,09 43,14 47,78 84,26 112,92 1,44 1,44
Revenue *
 4 356 5 261 6 793 8 442 9 224 10 743 12 681 14 527 15 066 6 796 6 796
Net income *
 1 056 1 420 1 893 2 422 2 551 2 135 2 341 3 998 4 865 59 59
Operating profit *
 1 399 1 830 2 412 3 073 3 259 3 847 4 538 5 341 5 345 580 580
Total liabilities *
 1 269 2 618 3 526 6 374 8 625 9 990 14 188 13 902 15 469 16 981 16 981
Net debt *
 1 469 2 992 5 915 1 843 5 852 6 308 11 128 9 685 2 326 1 452 1 452
Total assets *
 3 971 6 570 10 444 14 941 17 421 19 839 25 451 22 687 21 402 21 874 21 874
Equity *
 2 574 3 952 6 918 8 567 8 795 9 849 11 264 8 785 5 933 4 893 4 893
Cash and investments *
 2 658 5 183 6 753 4 291 2 649 4 300 7 401 6 284 7 310 11 063 11 063

Over the past 10 years, the maximum capitalization of Booking Holdings Inc is 81 161, the minimum is 18 625.
Maximum net income 4 865, Minimum net income 59.
The maximum price of PCE1 shares is 1710.6, the minimum price is 375.1.

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PCE1 valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 17,63 13,17 10,09 19,55 19,02 34,08 32,39 20,30 15,08 1 126,99 1 287,90
P/B
 7,24 4,73 2,76 5,53 5,52 7,39 6,73 9,24 12,37 13,59 15,53
P/S
 4,28 3,55 2,81 5,61 5,26 6,77 5,98 5,59 4,87 9,78 11,18
E/P
 6% 8% 10% 5% 5% 3% 3% 5% 7% 0% 0%
P/FCF
 14,38 10,80 8,62 17,02 16,57 19,90 17,33 16,58 16,32 -330,81 -378,04
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PCE1 profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 41% 36% 27% 28% 29% 22% 21% 46% 82% 1%
ROA
 32% 24% 25% 26% 21% 14% 11% 23% 29% 0%
ROIC
 49% 36% 27% 23% 20% 23% 21% 28% 33% 3%