Booking Holdings Inc.

3.208,00 EUR -15,00 (-0,47%)
Bid 3.202,00 EUR
Ask 3.210,00 EUR

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Firmenbeschreibung

Booking Holdings (ehemals The Priceline Group) ist ein US-amerikanischer Reiseanbieter, der sich auf Hotel- und Flugbuchungen im Internet spezialisiert hat. Über die Plattformen der Marken Booking.com, KAYAK, priceline, agoda.com, Rentalcars.com und OpenTable können Hotel- und Restaurantreservierungen, Flugtickets oder Mietwagen gebucht werden. Zudem werden Pauschalreisen, Kreuzfahrten und Destinationsservices angeboten. In Zusammenarbeit mit den Partnerfirmen bietet der Konzern ein umfassendes Angebot, das die Planung und Buchung einer Reise erleichtern soll. Über die verschiedenen Webseiten und eine umfassende Werbekampagne mit prominenten Werbeträgern erreicht das Unternehmen Kunden auf der ganzen Welt. Das global agierende Unternehmen bietet innerhalb der USA außerdem das sogenannte „Name-Your-Own-Price“-Prinzip. Bei diesem auktionsähnlichen System definiert der Kunde z.B. ein Urlaubsziel und den Preis, den er bereit ist, für eine Hotelübernachtung zu zahlen. In einer Rückwärtsauktion bieten dann Hotels darum, den Zuschlag zu bekommen. Zudem werden sogenannte Pricebreaker Deals offeriert, die im Sinne von Last-Minute-Angeboten günstige Flüge, Hotels, Pauschalreisen oder Kreuzfahrten präsentieren.

KeyData

endOfFinancialYear: 31.12.2022 01:00
stockholderStructure: Vanguard Group Inc (8.51%),Blackrock Inc. (7.14%),Capital World Investors (5.15%),State Street Corporation (4.15%),Price (T.Rowe) Associates Inc (3.82%),FMR, LLC (2.27%),Dodge & Cox Inc (2.26%),Geode Capital Management, LLC (2.21%)
sharesOutstanding: 34171027.0000
ceo: Glenn D. Fogel
board: David I. Goulden, Peter J. Millones, Jr.
supervisoryBoard: Robert J. Mylod, Jr., Charles H. Noski, Glenn D. Fogel, Mirian Graddick-Weir, Nicholas J. Read, Thomas E. Rothman, Vanessa A. Wittman, Wei Hopeman, Lynn Vojvodich Radakovich, Sumit Singh, Larry Quinlan
countryID: 20
faceValue: 0.0080
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Unterhaltung und Freizeit
industryName: Konsumgüter
subsectorName: Erholung und Freizeit
country: USA
countryName: USA

Kontakt

phone: +1-203-299-8487
irWebSite: https://ir.bookingholdings.com/overview/default.aspx

Adresse

street: 800 Connecticut Avenue
city: Norwalk, Connecticut 06854, USA
phone: +1-203-299-8000
webSite: https://www.bookingholdings.com/

Finanzen (kurz)

year: 2021 cash: 11127.0000
balanceSheetTotal: 23641.0000 liabilities: 17463.0000
totalShareholdersEquity: 6178.0000 sales: 10958.0000
bankLoans: 2917.0000 investment: 0.0000
incomeBeforeTaxes: 1465.0000 netIncome: 1165.0000
cashFlow: 570.0000 employees: 20300
currencyID: 4 units: 1000000
currency: USD
year: 2022 cash: 12221.0000
balanceSheetTotal: 25361.0000 liabilities: 22579.0000
totalShareholdersEquity: 2782.0000 sales: 17090.0000
incomeBeforeTaxes: 3923.0000 netIncome: 3058.0000
cashFlow: 1099.0000 currencyID: 4
units: 1000000 currency: USD
year: 2023 cash: 12107.0000
balanceSheetTotal: 24342.0000 liabilities: 27086.0000
shareCapital: 0.0000 totalShareholdersEquity: -2744.0000
sales: 21365.0000 incomeBeforeTaxes: 5481.0000
netIncome: 4289.0000 cashFlow: -116.0000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2021
cash: 11127.0000
balanceSheetTotal: 23641.0000
liabilities: 17463.0000
totalShareholdersEquity: 6178.0000
sales: 10958.0000
bankLoans: 2917.0000
investment: 0.0000
incomeBeforeTaxes: 1465.0000
netIncome: 1165.0000
cashFlow: 570.0000
employees: 20300
currencyID: 4
units: 1000000
currency: USD
year: 2022
cash: 12221.0000
balanceSheetTotal: 25361.0000
liabilities: 22579.0000
totalShareholdersEquity: 2782.0000
sales: 17090.0000
incomeBeforeTaxes: 3923.0000
netIncome: 3058.0000
cashFlow: 1099.0000
currencyID: 4
units: 1000000
currency: USD
year: 2023
cash: 12107.0000
balanceSheetTotal: 24342.0000
liabilities: 27086.0000
shareCapital: 0.0000
totalShareholdersEquity: -2744.0000
sales: 21365.0000
incomeBeforeTaxes: 5481.0000
netIncome: 4289.0000
cashFlow: -116.0000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 25361.0000 cash: 12221.0000
currentAssets: 15798.0000 fixedAssets: 9563.0000
liabilities: 8474.0000 totalLiabilitiesEquity: 25361.0000
totalShareholdersEquity: 2782.0000 property: 669.0000
intangibleAssets: 1829.0000 longTermInvestments: 2789.0000
accountsReceivable: 2229.0000 accountsPayable: 2507.0000
liabilitiesTotal: 22579.0000 longTermDebt: 11985.0000
shortTermDebt: 500.0000 sales: 17090.0000
depreciation: 451.0000 netIncome: 3058.0000
operatingResult: 5102.0000 incomeInterest: 391.0000
incomeTaxes: 865.0000 cashFlow: 6554.0000
cashFlowInvesting: -518.0000 cashFlowFinancing: -4897.0000
cashFlowTotal: 1099.0000 accountingStandard: US GAAP
equityRatio: 10.9696 debtEquityRatio: 811.6104
liquidityI: 144.2176 liquidityII: 170.5216
netMargin: 17.8935 cashFlowMargin: 38.3499
ebitMargin: 29.8537 ebitdaMargin: 0.0000
preTaxROE: 141.0137 preTaxROA: 15.4686
roe: 109.9209 roa: 12.0579
netIncomeGrowth: 162.4893 revenuesGrowth: 55.9591
taxExpenseRate: 22.0495 equityTurnover: 6.1431
epsBasic: 76.7000 epsDiluted: 76.3500
epsBasicGrowth: 170.1656 incomeBeforeTaxes: 3923.0000
priceEarningsRatioCompany: 26.2748 priceCashFlowRatio: 11.5764
bookValuePerShare: 73.8943 marketCap: 75872013139.4400
earningsYield: 3.8059 pegRatio: 0.1544
cashFlowPerShare: 174.0845 priceBookValueRatio: 27.2725
priceEarningsRatio: 24.8110 netEarningsPerShare: 81.2253
currency: USD
year: 2023 units: 1000000
balanceSheetTotal: 24342.0000 cash: 12107.0000
currentAssets: 17034.0000 fixedAssets: 7308.0000
liabilities: 13330.0000 totalLiabilitiesEquity: 24342.0000
totalShareholdersEquity: -2744.0000 property: 784.0000
intangibleAssets: 1613.0000 longTermInvestments: 440.0000
accountsReceivable: 3253.0000 accountsPayable: 3480.0000
liabilitiesTotal: 27086.0000 longTermDebt: 12223.0000
shortTermDebt: 1961.0000 commonStock: 0.0000
sales: 21365.0000 depreciation: 504.0000
netIncome: 4289.0000 operatingResult: 5835.0000
incomeInterest: 897.0000 incomeTaxes: 1192.0000
cashFlow: 7344.0000 cashFlowInvesting: 1486.0000
cashFlowFinancing: -8909.0000 cashFlowTotal: -116.0000
accountingStandard: US GAAP equityRatio: -11.2727
liquidityI: 90.8252 liquidityII: 115.2288
netMargin: 20.0749 cashFlowMargin: 34.3740
ebitMargin: 27.3110 ebitdaMargin: 0.0000
preTaxROA: 22.5166 roa: 17.6198
netIncomeGrowth: 40.2551 revenuesGrowth: 25.0146
taxExpenseRate: 21.7479 epsBasic: 118.6700
epsDiluted: 117.4000 epsBasicGrowth: 54.7197
shareCapital: 0.0000 incomeBeforeTaxes: 5481.0000
priceEarningsRatioCompany: 29.8915 priceCashFlowRatio: 16.5049
bookValuePerShare: -80.3019 marketCap: 121212150394.9400
earningsYield: 3.3454 pegRatio: 0.5463
cashFlowPerShare: 214.9189 priceBookValueRatio: -44.1735
priceEarningsRatio: 28.2612 netEarningsPerShare: 125.5157
currency: USD
year: 2024 priceEarningsRatioCompany: 28.7599
priceCashFlowRatio: 15.8801 bookValuePerShare: -80.3019
marketCap: 116623668306.4827 earningsYield: 3.4771
pegRatio: 0.5256 cashFlowPerShare: 214.9189
netAssetsPerShare: -80.3019 priceBookValueRatio: -42.5013
priceEarningsRatio: 27.1913 netEarningsPerShare: 125.5157
currency: USD

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 25361.0000
cash: 12221.0000
currentAssets: 15798.0000
fixedAssets: 9563.0000
liabilities: 8474.0000
totalLiabilitiesEquity: 25361.0000
totalShareholdersEquity: 2782.0000
property: 669.0000
intangibleAssets: 1829.0000
longTermInvestments: 2789.0000
accountsReceivable: 2229.0000
accountsPayable: 2507.0000
liabilitiesTotal: 22579.0000
longTermDebt: 11985.0000
shortTermDebt: 500.0000
sales: 17090.0000
depreciation: 451.0000
netIncome: 3058.0000
operatingResult: 5102.0000
incomeInterest: 391.0000
incomeTaxes: 865.0000
cashFlow: 6554.0000
cashFlowInvesting: -518.0000
cashFlowFinancing: -4897.0000
cashFlowTotal: 1099.0000
accountingStandard: US GAAP
equityRatio: 10.9696
debtEquityRatio: 811.6104
liquidityI: 144.2176
liquidityII: 170.5216
netMargin: 17.8935
cashFlowMargin: 38.3499
ebitMargin: 29.8537
ebitdaMargin: 0.0000
preTaxROE: 141.0137
preTaxROA: 15.4686
roe: 109.9209
roa: 12.0579
netIncomeGrowth: 162.4893
revenuesGrowth: 55.9591
taxExpenseRate: 22.0495
equityTurnover: 6.1431
epsBasic: 76.7000
epsDiluted: 76.3500
epsBasicGrowth: 170.1656
incomeBeforeTaxes: 3923.0000
priceEarningsRatioCompany: 26.2748
priceCashFlowRatio: 11.5764
bookValuePerShare: 73.8943
marketCap: 75872013139.4400
earningsYield: 3.8059
pegRatio: 0.1544
cashFlowPerShare: 174.0845
priceBookValueRatio: 27.2725
priceEarningsRatio: 24.8110
netEarningsPerShare: 81.2253
currency: USD
year: 2023
units: 1000000
balanceSheetTotal: 24342.0000
cash: 12107.0000
currentAssets: 17034.0000
fixedAssets: 7308.0000
liabilities: 13330.0000
totalLiabilitiesEquity: 24342.0000
totalShareholdersEquity: -2744.0000
property: 784.0000
intangibleAssets: 1613.0000
longTermInvestments: 440.0000
accountsReceivable: 3253.0000
accountsPayable: 3480.0000
liabilitiesTotal: 27086.0000
longTermDebt: 12223.0000
shortTermDebt: 1961.0000
commonStock: 0.0000
sales: 21365.0000
depreciation: 504.0000
netIncome: 4289.0000
operatingResult: 5835.0000
incomeInterest: 897.0000
incomeTaxes: 1192.0000
cashFlow: 7344.0000
cashFlowInvesting: 1486.0000
cashFlowFinancing: -8909.0000
cashFlowTotal: -116.0000
accountingStandard: US GAAP
equityRatio: -11.2727
liquidityI: 90.8252
liquidityII: 115.2288
netMargin: 20.0749
cashFlowMargin: 34.3740
ebitMargin: 27.3110
ebitdaMargin: 0.0000
preTaxROA: 22.5166
roa: 17.6198
netIncomeGrowth: 40.2551
revenuesGrowth: 25.0146
taxExpenseRate: 21.7479
epsBasic: 118.6700
epsDiluted: 117.4000
epsBasicGrowth: 54.7197
shareCapital: 0.0000
incomeBeforeTaxes: 5481.0000
priceEarningsRatioCompany: 29.8915
priceCashFlowRatio: 16.5049
bookValuePerShare: -80.3019
marketCap: 121212150394.9400
earningsYield: 3.3454
pegRatio: 0.5463
cashFlowPerShare: 214.9189
priceBookValueRatio: -44.1735
priceEarningsRatio: 28.2612
netEarningsPerShare: 125.5157
currency: USD
year: 2024
priceEarningsRatioCompany: 28.7599
priceCashFlowRatio: 15.8801
bookValuePerShare: -80.3019
marketCap: 116623668306.4827
earningsYield: 3.4771
pegRatio: 0.5256
cashFlowPerShare: 214.9189
netAssetsPerShare: -80.3019
priceBookValueRatio: -42.5013
priceEarningsRatio: 27.1913
netEarningsPerShare: 125.5157
currency: USD