Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
60
BKNG Quote, Financials, Valuation and Earnings
Last price:
$4,477.22
Seasonality move
:
21.14%
Day range:
$4,461.77 - $4,607.73
52-week range:
$3,180.00 - $5,337.24
Dividend yield:
0.79%
P/E ratio:
26.37x
P/S ratio:
6.55x
P/B ratio:
--
Volume:
283.5K
Avg. volume:
301.4K
1-year change:
33.67%
Market cap:
$149.7B
Revenue:
$23.7B
EPS (TTM):
$173.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $11B | $17.1B | $21.4B | $23.7B | |
| Revenue Growth (YoY) | -54.89% | 61.24% | 55.96% | 25.02% | 11.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $7.6B | $11.2B | $14.4B | $14.8B | |
| Other Inc / (Exp) | $289M | -$713M | -$1B | -$477M | -$82M | |
| Operating Expenses | $6.2B | $8.5B | $12B | $15.5B | $16.2B | |
| Operating Income | $580M | $2.5B | $5.1B | $5.8B | $7.6B | |
| Net Interest Expenses | $302M | $318M | $172M | -- | $181M | |
| EBT. Incl. Unusual Items | $567M | $1.5B | $3.9B | $5.5B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $508M | $300M | $865M | $1.2B | $1.4B | |
| Net Income to Company | $59M | $1.2B | $3.1B | $4.3B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59M | $1.2B | $3.1B | $4.3B | $5.9B | |
| Basic EPS (Cont. Ops) | $1.45 | $28.39 | $76.70 | $118.67 | $174.96 | |
| Diluted EPS (Cont. Ops) | $1.44 | $28.17 | $76.35 | $117.40 | $172.69 | |
| Weighted Average Basic Share | $41M | $41M | $39.9M | $36.1M | $33.6M | |
| Weighted Average Diluted Share | $41.2M | $41.4M | $40.1M | $36.5M | $34.1M | |
| EBITDA | $1.6B | $2.4B | $4.9B | $7B | $9.3B | |
| EBIT | $923M | $1.8B | $4.3B | $6.4B | $8.6B | |
| Revenue (Reported) | $6.8B | $11B | $17.1B | $21.4B | $23.7B | |
| Operating Income (Reported) | $580M | $2.5B | $5.1B | $5.8B | $7.6B | |
| Operating Income (Adjusted) | $923M | $1.8B | $4.3B | $6.4B | $8.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $3B | $4B | $4.8B | $5.5B | |
| Revenue Growth (YoY) | -62.92% | 140.79% | 35.83% | 18.15% | 14.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.9B | $2.7B | $3.8B | $3.3B | |
| Other Inc / (Exp) | $417M | $48M | $161M | -$227M | $91M | |
| Operating Expenses | $1.3B | $2.1B | $2.7B | $4.2B | $3.7B | |
| Operating Income | -$79M | $839M | $1.3B | $609M | $1.7B | |
| Net Interest Expenses | $93M | $71M | $14M | -- | $256M | |
| EBT. Incl. Unusual Items | $245M | $816M | $1.5B | $411M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $410M | $198M | $217M | $189M | $496M | |
| Net Income to Company | -$165M | $618M | $1.2B | $222M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$165M | $618M | $1.2B | $222M | $1.1B | |
| Basic EPS (Cont. Ops) | -$4.02 | $15.05 | $32.07 | $6.37 | $32.31 | |
| Diluted EPS (Cont. Ops) | -$4.02 | $14.94 | $31.92 | $6.28 | $31.95 | |
| Weighted Average Basic Share | $40.9M | $41.1M | $38.5M | $34.7M | $33M | |
| Weighted Average Diluted Share | $41.2M | $41.4M | $38.7M | $35.2M | $33.4M | |
| EBITDA | $504M | $1B | $1.8B | $794M | $2.3B | |
| EBIT | $343M | $891M | $1.6B | $619M | $2.1B | |
| Revenue (Reported) | $1.2B | $3B | $4B | $4.8B | $5.5B | |
| Operating Income (Reported) | -$79M | $839M | $1.3B | $609M | $1.7B | |
| Operating Income (Adjusted) | $343M | $891M | $1.6B | $619M | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $11B | $17.1B | $21.4B | $23.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $7.6B | $11.2B | $14.4B | $14.8B | |
| Other Inc / (Exp) | $289M | -$709M | -$1B | -$477M | -$82M | |
| Operating Expenses | $6.2B | $8.5B | $12B | $15.5B | $16.2B | |
| Operating Income | $580M | $2.5B | $5.1B | $5.8B | $7.6B | |
| Net Interest Expenses | $302M | $322M | $172M | -- | $181M | |
| EBT. Incl. Unusual Items | $567M | $1.5B | $3.9B | $5.5B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $508M | $300M | $865M | $1.2B | $1.4B | |
| Net Income to Company | $59M | $1.2B | $3.1B | $4.3B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59M | $1.2B | $3.1B | $4.3B | $5.9B | |
| Basic EPS (Cont. Ops) | $1.51 | $28.36 | $78.22 | $119.22 | $175.31 | |
| Diluted EPS (Cont. Ops) | $1.43 | $28.12 | $77.87 | $117.97 | $173.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.4B | $4.9B | $7B | $9.3B | |
| EBIT | $923M | $1.8B | $4.3B | $6.4B | $8.6B | |
| Revenue (Reported) | $6.8B | $11B | $17.1B | $21.4B | $23.7B | |
| Operating Income (Reported) | $580M | $2.5B | $5.1B | $5.8B | $7.6B | |
| Operating Income (Adjusted) | $923M | $1.8B | $4.3B | $6.4B | $8.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $17.1B | $21.4B | $23.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $11.2B | $14.4B | $14.8B | -- | |
| Other Inc / (Exp) | -$709M | -$1B | -$477M | -$82M | -- | |
| Operating Expenses | $8.5B | $12B | $15.5B | $16.2B | -- | |
| Operating Income | $2.5B | $5.1B | $5.8B | $7.6B | -- | |
| Net Interest Expenses | $322M | $172M | -- | $256M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $3.9B | $5.5B | $7.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300M | $865M | $1.2B | $1.4B | -- | |
| Net Income to Company | $1.2B | $3.1B | $4.3B | $5.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $3.1B | $4.3B | $5.9B | -- | |
| Basic EPS (Cont. Ops) | $28.36 | $78.22 | $119.22 | $175.31 | -- | |
| Diluted EPS (Cont. Ops) | $28.12 | $77.87 | $117.97 | $173.04 | -- | |
| Weighted Average Basic Share | $164.2M | $159.5M | $144.6M | $134.5M | -- | |
| Weighted Average Diluted Share | $164.7M | $160M | $146.1M | $136.3M | -- | |
| EBITDA | $2.4B | $4.9B | $7B | $9.3B | -- | |
| EBIT | $1.8B | $4.3B | $6.4B | $8.6B | -- | |
| Revenue (Reported) | $11B | $17.1B | $21.4B | $23.7B | -- | |
| Operating Income (Reported) | $2.5B | $5.1B | $5.8B | $7.6B | -- | |
| Operating Income (Adjusted) | $1.8B | $4.3B | $6.4B | $8.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6B | $11.1B | $12.2B | $12.1B | $16.2B | |
| Short Term Investments | $501M | $25M | $175M | $576M | -- | |
| Accounts Receivable, Net | $529M | $1.4B | $2.2B | $3.3B | $3.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $337M | -- | -- | $644M | $587M | |
| Other Current Assets | $277M | $635M | $1.2B | $454M | $541M | |
| Total Current Assets | $12.2B | $13.1B | $15.8B | $17B | $20.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Long-Term Investments | $3.8B | $3.2B | $2.8B | $440M | $536M | |
| Goodwill | $1.9B | $2.9B | $2.8B | $2.8B | $2.8B | |
| Other Intangibles | $1.8B | $2.1B | $1.8B | $1.6B | $1.4B | |
| Other Long-Term Assets | $917M | $1.1B | $824M | $940M | $1.1B | |
| Total Assets | $21.9B | $23.6B | $25.4B | $24.3B | $27.7B | |
| Accounts Payable | $735M | $1.6B | $2.5B | $3.4B | $3.8B | |
| Accrued Expenses | $1.4B | $1.8B | $3.2B | $4.7B | $6B | |
| Current Portion Of Long-Term Debt | $985M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $6.2B | $8.5B | $13.3B | $15.6B | |
| Long-Term Debt | $11B | $8.9B | $12B | $12.2B | $14.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $17.5B | $22.6B | $27.1B | $31.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$118M | -$144M | -$267M | -$323M | -$375M | |
| Common Equity | $4.9B | $6.2B | $2.8B | -$2.7B | -$4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9B | $6.2B | $2.8B | -$2.7B | -$4B | |
| Total Liabilities and Equity | $21.9B | $23.6B | $25.4B | $24.3B | $27.7B | |
| Cash and Short Terms | $11.1B | $11.2B | $12.4B | $12.7B | $16.2B | |
| Total Debt | $12B | $10.9B | $12.5B | $14.2B | $16.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6B | $11.1B | $12.2B | $12.1B | $16.2B | |
| Short Term Investments | $501M | $25M | $175M | $576M | -- | |
| Accounts Receivable, Net | $529M | $1.4B | $2.2B | $3.3B | $3.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $337M | -- | -- | $644M | $587M | |
| Other Current Assets | $277M | $635M | $1.2B | $454M | $541M | |
| Total Current Assets | $12.2B | $13.1B | $15.8B | $17B | $20.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Long-Term Investments | $3.8B | $3.2B | $2.8B | $440M | $536M | |
| Goodwill | $1.9B | $2.9B | $2.8B | $2.8B | $2.8B | |
| Other Intangibles | $1.8B | $2.1B | $1.8B | $1.6B | $1.4B | |
| Other Long-Term Assets | $917M | $1.1B | $824M | $940M | $1.1B | |
| Total Assets | $21.9B | $23.6B | $25.4B | $24.3B | $27.7B | |
| Accounts Payable | $735M | $1.6B | $2.5B | $3.4B | $3.8B | |
| Accrued Expenses | $1.4B | $1.8B | $3.2B | $4.7B | $6B | |
| Current Portion Of Long-Term Debt | $985M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $6.2B | $8.5B | $13.3B | $15.6B | |
| Long-Term Debt | $11B | $8.9B | $12B | $12.2B | $14.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $17.5B | $22.6B | $27.1B | $31.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$118M | -$144M | -$267M | -$323M | -$375M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9B | $6.2B | $2.8B | -$2.7B | -$4B | |
| Total Liabilities and Equity | $21.9B | $23.6B | $25.4B | $24.3B | $27.7B | |
| Cash and Short Terms | $11.1B | $11.2B | $12.4B | $12.7B | $16.2B | |
| Total Debt | $12B | $10.9B | $12.5B | $14.2B | $16.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $1.2B | $3.1B | $4.3B | $5.9B | |
| Depreciation & Amoritzation | $642M | $599M | $607M | $665M | $751M | |
| Stock-Based Compensation | $255M | $376M | $404M | $530M | $599M | |
| Change in Accounts Receivable | $891M | -$1B | -$1.2B | -$1.3B | -$506M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85M | $2.8B | $6.6B | $7.3B | $8.3B | |
| Capital Expenditures | $286M | $304M | $368M | $345M | $429M | |
| Cash Acquisitions | -- | -$1.2B | -- | -- | -- | |
| Cash From Investing | $2.6B | -$998M | -$518M | $1.5B | $129M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $2B | $3.6B | $1.9B | $4.8B | |
| Long-Term Debt Repaid | -$1.2B | -$3.1B | -$1.9B | -$500M | -$1.3B | |
| Repurchase of Common Stock | -$1.3B | -$163M | -$6.6B | -$10.4B | -$6.5B | |
| Other Financing Activities | -$33M | -$28M | -$24M | -$59M | -$59M | |
| Cash From Financing | $1.5B | -$1.2B | -$4.9B | -$8.9B | -$4.2B | |
| Beginning Cash (CF) | $6.3B | $10.6B | $11.2B | $12.3B | $12.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3B | $583M | $1.1B | -$79M | $4.2B | |
| Ending Cash (CF) | $10.6B | $11.2B | $12.3B | $12.1B | $16.2B | |
| Levered Free Cash Flow | -$201M | $2.5B | $6.2B | $7B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165M | $618M | $1.2B | $222M | $1.1B | |
| Depreciation & Amoritzation | $161M | $141M | $163M | $175M | $203M | |
| Stock-Based Compensation | $76M | $86M | $102M | $161M | $167M | |
| Change in Accounts Receivable | $337M | $170M | $130M | $176M | $145M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$577M | $279M | $2.2B | $1.3B | $721M | |
| Capital Expenditures | $64M | $101M | $75M | $94M | $76M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66M | -$783M | $510M | -$39M | -$75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$289M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.6B | -- | $1.9B | |
| Long-Term Debt Repaid | -- | -- | -$778M | -- | -$198M | |
| Repurchase of Common Stock | -$4M | -$4M | -$2.3B | -$2.5B | -$1.2B | |
| Other Financing Activities | -- | -$6M | -$21M | -$14M | -$23M | |
| Cash From Financing | -$4M | -$5M | $479M | -$2.5B | $143M | |
| Beginning Cash (CF) | $11.2B | $11.7B | $9B | $13.3B | $15.8B | |
| Foreign Exchange Rate Adjustment | $12M | -$2M | $43M | -$8M | -$404M | |
| Additions / Reductions | -$647M | -$509M | $3.2B | -$1.2B | $789M | |
| Ending Cash (CF) | $10.6B | $11.2B | $12.3B | $12.1B | $16.2B | |
| Levered Free Cash Flow | -$641M | $178M | $2.1B | $1.3B | $645M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $1.2B | $3.1B | $4.3B | $5.9B | |
| Depreciation & Amoritzation | $642M | $599M | $607M | $665M | $751M | |
| Stock-Based Compensation | $255M | $376M | $404M | $530M | $599M | |
| Change in Accounts Receivable | $891M | -$1B | -$1.2B | -$1.3B | -$506M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85M | $2.8B | $6.6B | $7.3B | $8.3B | |
| Capital Expenditures | $286M | $304M | $368M | $345M | $429M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.6B | -$998M | -$518M | $1.5B | $129M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $2B | -- | $1.9B | $4.8B | |
| Long-Term Debt Repaid | -- | -$3.1B | -$1.9B | -$500M | -$1.3B | |
| Repurchase of Common Stock | -$1.3B | -$163M | -$6.6B | -$10.4B | -$6.5B | |
| Other Financing Activities | -- | -$28M | -$24M | -$59M | -$59M | |
| Cash From Financing | $1.5B | -$1.2B | -$4.9B | -$8.9B | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3B | $583M | $1.1B | -$79M | $4.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$201M | $2.5B | $6.2B | $7B | $7.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $3.1B | $4.3B | $5.9B | -- | |
| Depreciation & Amoritzation | $599M | $607M | $665M | $751M | -- | |
| Stock-Based Compensation | $376M | $404M | $530M | $599M | -- | |
| Change in Accounts Receivable | -$1B | -$1.2B | -$1.3B | -$506M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $6.6B | $7.3B | $8.3B | -- | |
| Capital Expenditures | $304M | $368M | $345M | $429M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$998M | -$518M | $1.5B | $129M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $3.6B | $1.9B | $4.8B | -- | |
| Long-Term Debt Repaid | -$3.1B | -$1.9B | -$500M | -$1.3B | -- | |
| Repurchase of Common Stock | -$163M | -$6.6B | -$10.4B | -$6.5B | -- | |
| Other Financing Activities | -$28M | -$24M | -$59M | -$59M | -- | |
| Cash From Financing | -$1.2B | -$4.9B | -$8.9B | -$4.2B | -- | |
| Beginning Cash (CF) | $45.7B | $42.6B | $54.4B | $59.9B | -- | |
| Foreign Exchange Rate Adjustment | -$13M | -$40M | -$37M | -$190M | -- | |
| Additions / Reductions | $583M | $1.1B | -$79M | $4.2B | -- | |
| Ending Cash (CF) | $46.2B | $43.7B | $54.3B | $64B | -- | |
| Levered Free Cash Flow | $2.5B | $6.2B | $7B | $7.9B | -- | |
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Financial Ratios
BKNG
Sector
P/E ratio
26.37x
16.41x
PEG ratio
0.56x
0.19x
P/B ratio
--
1.39x
Price / LTM sales
6.55x
0.66x
Growth Metrics
BKNG
Sector
Revenue growth
14.36%
1.66%
Earnings growth
408.76%
1.97%
Revenue (5-year growth)
9.52%
3.61%
Earnings forecast
$36.05
$0.30
Profitability
BKNG
Sector
Profitability FY 2024
--
$482.3M
Return on invested capital
47.47%
4.88%
Return on assets
21.58%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
BKNG
Sector
Total cash
$16.2B
$157.2M
Short term investments
--
$58.4M
Total assets
$27.7B
$1.6B
Long term debt
$16.6B
$151.1M
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