Booking Inc.
(BKNG)
undefined
undefined%
At close: undefined
5227.61
0.19%
After-hours Dec 13, 2024, 04:10 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
PE Ratio | 7.47 | 6.57 | 21.13 | 386.70 | 4.55 | 5.11 | 9.09 | 8.50 | 6.36 | 6.16 | 7.82 | 5.45 | 5.50 | 9.08 | 4.73 | 3.74 | 6.89 | 5.66 | 1.13 | 7.17 | 14.20 | -4.74 | -40.85 | -0.17 | -1.51 | -21.88 |
PS Ratio | 1.50 | 1.18 | 2.25 | 3.36 | 1.47 | 1.41 | 1.68 | 1.69 | 1.76 | 1.77 | 2.18 | 1.47 | 1.33 | 1.55 | 0.99 | 0.38 | 0.77 | 0.38 | 0.23 | 0.25 | 0.20 | 0.09 | 0.25 | 0.04 | 3.31 | 69.74 |
PB Ratio | -11.68 | 7.22 | 3.98 | 4.66 | 3.73 | 2.33 | 1.89 | 1.84 | 1.85 | 1.74 | 2.14 | 1.96 | 2.26 | 2.64 | 1.75 | 0.99 | 1.87 | 1.21 | 0.59 | 1.13 | 1.13 | 0.69 | 2.03 | -0.22 | 3.96 | 44.39 |
P/FCF Ratio | 4.58 | 3.25 | 9.78 | -113.51 | 4.92 | 4.17 | 4.87 | 4.96 | 5.54 | 5.36 | 6.68 | 4.47 | 4.48 | 6.35 | 4.68 | 2.43 | 7.72 | 4.25 | 4.23 | 6.44 | 12.58 | -10.94 | 15.97 | -0.96 | -17.64 | -51.68 |
P/OCF Ratio | 4.36 | 3.07 | 8.73 | 268.41 | 4.55 | 3.83 | 4.57 | 4.62 | 5.23 | 5.12 | 6.43 | 4.33 | 4.33 | 6.16 | 4.54 | 2.29 | 6.93 | 3.76 | 3.49 | 5.38 | 8.44 | 111.69 | 10.62 | -2.78 | -25.31 | -60.02 |
OCF/S Ratio | 0.09 | 0.10 | 0.06 | 0.00 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | -0.03 | -0.29 |
Debt / Equity Ratio | -1.29 | 1.12 | 0.44 | 0.61 | 0.36 | 0.25 | 0.21 | 0.18 | 0.18 | 0.11 | 0.07 | 0.09 | 0.06 | 0.07 | 0.04 | 0.13 | 0.25 | 0.41 | 0.15 | 0.28 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.33 | 0.45 | 0.51 | 0.87 | 0.46 | 0.59 | 0.65 | 0.47 | 0.62 | 0.95 | 1.35 | 0.97 | 0.69 | 1.04 | 0.63 | 0.29 | 0.22 | 1.25 | 0.79 | 0.92 | 1.43 | 0.65 | 0.53 | 0.41 | 1.35 | 1.46 |
Current Ratio | 0.32 | 0.47 | 0.53 | 0.89 | 0.46 | 0.59 | 0.65 | 0.47 | 0.62 | 0.95 | 1.35 | 0.97 | 0.69 | 1.04 | 0.63 | 0.29 | 0.22 | 1.25 | 0.79 | 0.92 | 1.43 | 0.65 | 0.53 | 0.41 | 1.35 | 1.46 |
Asset Turnover | 0.88 | 0.67 | 0.46 | 0.31 | 0.70 | 0.64 | 0.50 | 0.54 | 0.53 | 0.57 | 0.65 | 0.80 | 1.10 | 1.06 | 1.27 | 1.40 | 1.04 | 1.02 | 1.28 | 1.69 | 2.56 | 4.75 | 4.47 | 6.33 | 1.09 | 0.53 |
Interest Coverage | 1.63 | 3.26 | 1.36 | 1.50 | 5.02 | 4.96 | 4.47 | 3.49 | 5.08 | 8.70 | 7.24 | 7.37 | 11.03 | 6.57 | 4.89 | 7.72 | 3.31 | 2.19 | 1.77 | 2.04 | 2.21 | -85.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -156.30% | 109.92% | 18.86% | 1.21% | 82.00% | 45.51% | 20.78% | 21.68% | 29.01% | 28.27% | 27.36% | 35.92% | 41.04% | 29.09% | 37.04% | 26.49% | 27.12% | 21.36% | 52.22% | 15.82% | 7.99% | -14.57% | -4.98% | 126.61% | -262.07% | -202.89% |
Return on Assets (ROA) | 17.62% | 12.06% | 4.93% | 0.27% | 22.73% | 17.62% | 9.20% | 10.76% | 14.65% | 16.21% | 18.12% | 21.61% | 26.60% | 18.15% | 26.69% | 14.40% | 11.63% | 6.74% | 25.56% | 5.81% | 3.53% | -9.08% | -2.79% | -161.55% | -238.76% | -168.47% |
Return on Capital (ROIC) | 52.99% | 30.21% | 10.42% | 11.57% | 33.33% | 27.92% | 20.67% | 17.12% | 20.39% | 22.66% | 26.62% | 35.82% | 48.83% | 32.31% | 33.03% | 36.31% | 21.03% | 6.17% | 5.25% | 6.50% | 2.78% | -15.99% | -7.94% | -49.96% | -15.75% | -97.34% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 24.99% | 24.11% | 23.63% | 22.64% | 23.94% | 24.27% | 24.51% | 24.00% | 23.29% | 22.46% | 21.03% | 19.41% | 17.68% | 15.47% | 13.48% | 12.68% | 11.34% | 8.93% | 6.96% | 5.42% | 4.22% | 3.94% | 4.12% | 4.24% | 3.27% | 0.43% |
Net Profit Margin | 5.02% | 4.47% | 2.66% | 0.22% | 8.07% | 6.88% | 4.61% | 4.97% | 6.92% | 7.17% | 6.97% | 6.75% | 6.06% | 4.28% | 5.23% | 2.57% | 2.79% | 1.66% | 5.01% | 0.86% | 0.34% | -0.48% | -0.16% | -6.38% | -54.68% | -79.69% |