Logo image of 1BKNG.MI

BOOKING HOLDINGS INC (1BKNG.MI) Stock Fundamental Analysis

BIT:1BKNG - Euronext Milan - US09857L1089 - Common Stock - Currency: EUR

4863  +505 (+11.59%)

Fundamental Rating

6

Overall 1BKNG gets a fundamental rating of 6 out of 10. We evaluated 1BKNG against 58 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making 1BKNG a very profitable company, without any liquidiy or solvency issues. 1BKNG is valued quite expensively, but it does show have an excellent growth rating. This makes 1BKNG very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

In the past year 1BKNG was profitable.
In the past year 1BKNG had a positive cash flow from operations.
Each year in the past 5 years 1BKNG has been profitable.
1BKNG had a positive operating cash flow in each of the past 5 years.
1BKNG.MI Yearly Net Income VS EBIT VS OCF VS FCF1BKNG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

1.2 Ratios

1BKNG has a better Return On Assets (20.00%) than 96.55% of its industry peers.
With an excellent Return On Invested Capital value of 58.08%, 1BKNG belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1BKNG is significantly above the industry average of 10.78%.
The last Return On Invested Capital (58.08%) for 1BKNG is above the 3 year average (39.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 20%
ROE N/A
ROIC 58.08%
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
1BKNG.MI Yearly ROA, ROE, ROIC1BKNG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

1.3 Margins

1BKNG has a Profit Margin of 22.58%. This is amongst the best in the industry. 1BKNG outperforms 89.66% of its industry peers.
In the last couple of years the Profit Margin of 1BKNG has declined.
1BKNG has a better Operating Margin (32.77%) than 96.55% of its industry peers.
1BKNG's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 32.77%
PM (TTM) 22.58%
GM N/A
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
1BKNG.MI Yearly Profit, Operating, Gross Margins1BKNG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

7

2. Health

2.1 Basic Checks

1BKNG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1BKNG has less shares outstanding than it did 1 year ago.
1BKNG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1BKNG is higher compared to a year ago.
1BKNG.MI Yearly Shares Outstanding1BKNG.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
1BKNG.MI Yearly Total Debt VS Total Assets1BKNG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

1BKNG has an Altman-Z score of 7.16. This indicates that 1BKNG is financially healthy and has little risk of bankruptcy at the moment.
1BKNG's Altman-Z score of 7.16 is amongst the best of the industry. 1BKNG outperforms 96.55% of its industry peers.
1BKNG has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
The Debt to FCF ratio of 1BKNG (1.89) is better than 81.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.89
Altman-Z 7.16
ROIC/WACC3.87
WACC15.02%
1BKNG.MI Yearly LT Debt VS Equity VS FCF1BKNG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

1BKNG has a Current Ratio of 1.22. This is a normal value and indicates that 1BKNG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1BKNG (1.22) is better than 72.41% of its industry peers.
1BKNG has a Quick Ratio of 1.22. This is a normal value and indicates that 1BKNG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.22, 1BKNG is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
1BKNG.MI Yearly Current Assets VS Current Liabilites1BKNG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

More info and screens

7

3. Growth

3.1 Past

1BKNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.37%, which is quite good.
The Earnings Per Share has been growing by 12.66% on average over the past years. This is quite good.
1BKNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.47%.
The Revenue has been growing by 9.52% on average over the past years. This is quite good.
EPS 1Y (TTM)18.37%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%21.68%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%7.86%

3.2 Future

Based on estimates for the next years, 1BKNG will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.45% on average per year.
Based on estimates for the next years, 1BKNG will show a quite strong growth in Revenue. The Revenue will grow by 8.32% on average per year.
EPS Next Y16.7%
EPS Next 2Y15.73%
EPS Next 3Y15.99%
EPS Next 5Y15.45%
Revenue Next Year10.02%
Revenue Next 2Y9.04%
Revenue Next 3Y8.94%
Revenue Next 5Y8.32%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1BKNG.MI Yearly Revenue VS Estimates1BKNG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 10B 20B 30B 40B
1BKNG.MI Yearly EPS VS Estimates1BKNG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100 200 300 400 500

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

1BKNG is valuated quite expensively with a Price/Earnings ratio of 29.14.
Compared to the rest of the industry, the Price/Earnings ratio of 1BKNG indicates a somewhat cheap valuation: 1BKNG is cheaper than 60.34% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. 1BKNG is around the same levels.
Based on the Price/Forward Earnings ratio of 22.26, the valuation of 1BKNG can be described as rather expensive.
60.34% of the companies in the same industry are more expensive than 1BKNG, based on the Price/Forward Earnings ratio.
1BKNG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 29.14
Fwd PE 22.26
1BKNG.MI Price Earnings VS Forward Price Earnings1BKNG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1BKNG is valued a bit more expensive than 60.34% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1BKNG.
Industry RankSector Rank
P/FCF 21.48
EV/EBITDA 21.48
1BKNG.MI Per share data1BKNG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 -200 400 600

4.3 Compensation for Growth

1BKNG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1BKNG may justify a higher PE ratio.
1BKNG's earnings are expected to grow with 15.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)2.3
EPS Next 2Y15.73%
EPS Next 3Y15.99%

More info and screens

3

5. Dividend

5.1 Amount

With a yearly dividend of 0.67%, 1BKNG is not a good candidate for dividend investing.
1BKNG's Dividend Yield is a higher than the industry average which is at 3.15.
Compared to an average S&P500 Dividend Yield of 2.37, 1BKNG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

1BKNG pays out 21.95% of its income as dividend. This is a sustainable payout ratio.
DP21.95%
EPS Next 2Y15.73%
EPS Next 3Y15.99%
1BKNG.MI Yearly Income VS Free CF VS Dividend1BKNG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B
1BKNG.MI Dividend Payout.1BKNG.MI Dividend Payout, showing the Payout Ratio.1BKNG.MI Dividend Payout.PayoutRetained Earnings

More info and screens

BOOKING HOLDINGS INC

BIT:1BKNG (5/30/2025, 7:00:00 PM)

4863

+505 (+11.59%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners95.84%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap158.24B
Analysts78.26
Price Target4895 (0.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend30.29
Dividend Growth(5Y)N/A
DP21.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.71%
Min EPS beat(2)13.06%
Max EPS beat(2)40.35%
EPS beat(4)4
Avg EPS beat(4)16.64%
Min EPS beat(4)6.1%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)18.25%
EPS beat(12)12
Avg EPS beat(12)14.45%
EPS beat(16)15
Avg EPS beat(16)31.46%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)1.73%
Max Revenue beat(2)3.52%
Revenue beat(4)3
Avg Revenue beat(4)1.89%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)3.52%
Revenue beat(8)5
Avg Revenue beat(8)1.46%
Revenue beat(12)7
Avg Revenue beat(12)0.79%
Revenue beat(16)11
Avg Revenue beat(16)2.14%
PT rev (1m)-5.33%
PT rev (3m)-9.78%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)1.05%
EPS NY rev (1m)1.94%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)2.57%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)1.86%
Revenue NY rev (3m)1.97%
Valuation
Industry RankSector Rank
PE 29.14
Fwd PE 22.26
P/S 7.56
P/FCF 21.48
P/OCF 20.46
P/B N/A
P/tB N/A
EV/EBITDA 21.48
EPS(TTM)166.91
EY3.43%
EPS(NY)218.43
Fwd EY4.49%
FCF(TTM)226.43
FCFY4.66%
OCF(TTM)237.64
OCFY4.89%
SpS642.98
BVpS-163.16
TBVpS-273.92
PEG (NY)1.74
PEG (5Y)2.3
Profitability
Industry RankSector Rank
ROA 20%
ROE N/A
ROCE 73.09%
ROIC 58.08%
ROICexc N/A
ROICexgc N/A
OM 32.77%
PM (TTM) 22.58%
GM N/A
FCFM 35.22%
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)49.26%
ROCE(5y)32.93%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.89
Debt/EBITDA 1.81
Cap/Depr 69.08%
Cap/Sales 1.74%
Interest Coverage 7.23
Cash Conversion 104.73%
Profit Quality 155.95%
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 7.16
F-Score8
WACC15.02%
ROIC/WACC3.87
Cap/Depr(3y)74.21%
Cap/Depr(5y)71.46%
Cap/Sales(3y)1.86%
Cap/Sales(5y)2.51%
Profit Quality(3y)166.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.37%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%21.68%
EPS Next Y16.7%
EPS Next 2Y15.73%
EPS Next 3Y15.99%
EPS Next 5Y15.45%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%7.86%
Revenue Next Year10.02%
Revenue Next 2Y9.04%
Revenue Next 3Y8.94%
Revenue Next 5Y8.32%
EBIT growth 1Y27.7%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year23.98%
EBIT Next 3Y15.7%
EBIT Next 5Y13.74%
FCF growth 1Y14.61%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y14.89%
OCF growth 3Y43.44%
OCF growth 5Y11.34%