BOOKING HOLDINGS INC (1BKNG.MI) Fundamental Analysis & Valuation

BIT:1BKNG • US09857L1089

Current stock price

157.25 EUR
+0.8 (+0.51%)
Last:

This 1BKNG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1BKNG.MI Profitability Analysis

1.1 Basic Checks

  • 1BKNG had positive earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

1.2 Ratios

  • 1BKNG's Return On Assets of 17.54% is amongst the best of the industry. 1BKNG outperforms 98.25% of its industry peers.
  • 1BKNG's Return On Invested Capital of 58.48% is amongst the best of the industry. 1BKNG outperforms 98.25% of its industry peers.
  • 1BKNG had an Average Return On Invested Capital over the past 3 years of 39.14%. This is significantly above the industry average of 12.21%.
  • The 3 year average ROIC (39.14%) for 1BKNG is below the current ROIC(58.48%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.54%
ROE N/A
ROIC 58.48%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 19.37%, 1BKNG belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1BKNG has declined.
  • With an excellent Operating Margin value of 35.29%, 1BKNG belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
  • 1BKNG's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 35.29%
PM (TTM) 19.37%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. 1BKNG.MI Health Analysis

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.
  • Compared to 1 year ago, 1BKNG has less shares outstanding
  • The number of shares outstanding for 1BKNG has been reduced compared to 5 years ago.
  • 1BKNG has a worse debt/assets ratio than last year.
1BKNG.MI Yearly Shares Outstanding1BKNG.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • 1BKNG has an Altman-Z score of 4.22. This indicates that 1BKNG is financially healthy and has little risk of bankruptcy at the moment.
  • 1BKNG has a better Altman-Z score (4.22) than 85.96% of its industry peers.
  • The Debt to FCF ratio of 1BKNG is 2.04, which is a good value as it means it would take 1BKNG, 2.04 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1BKNG (2.04) is better than 80.70% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.04
Altman-Z 4.22
ROIC/WACC7.75
WACC7.55%
1BKNG.MI Yearly LT Debt VS Equity VS FCF1BKNG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

  • 1BKNG has a Current Ratio of 1.33. This is a normal value and indicates that 1BKNG is financially healthy and should not expect problems in meeting its short term obligations.
  • 1BKNG's Current ratio of 1.33 is amongst the best of the industry. 1BKNG outperforms 87.72% of its industry peers.
  • A Quick Ratio of 1.33 indicates that 1BKNG should not have too much problems paying its short term obligations.
  • 1BKNG has a Quick ratio of 1.33. This is amongst the best in the industry. 1BKNG outperforms 87.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
1BKNG.MI Yearly Current Assets VS Current Liabilites1BKNG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1BKNG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.18% over the past year.
  • Measured over the past years, 1BKNG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.66% on average per year.
  • Looking at the last year, 1BKNG shows a quite strong growth in Revenue. The Revenue has grown by 12.96% in the last year.
  • 1BKNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.52% yearly.
EPS 1Y (TTM)24.18%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%18.61%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.61% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.39% on average over the next years. This is quite good.
EPS Next Y21.8%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
EPS Next 5Y17.61%
Revenue Next Year13.74%
Revenue Next 2Y11.34%
Revenue Next 3Y10.4%
Revenue Next 5Y9.39%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1BKNG.MI Yearly Revenue VS Estimates1BKNG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
1BKNG.MI Yearly EPS VS Estimates1BKNG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200 400 600

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9

4. 1BKNG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.84, which indicates a rather cheap valuation of 1BKNG.
  • Based on the Price/Earnings ratio, 1BKNG is valued cheaper than 100.00% of the companies in the same industry.
  • 1BKNG is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 0.68, the valuation of 1BKNG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 1BKNG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1BKNG to the average of the S&P500 Index (37.95), we can say 1BKNG is valued rather cheaply.
Industry RankSector Rank
PE 0.84
Fwd PE 0.68
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

  • 100.00% of the companies in the same industry are more expensive than 1BKNG, based on the Enterprise Value to EBITDA ratio.
  • 96.49% of the companies in the same industry are more expensive than 1BKNG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.72
EV/EBITDA 0.66
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1BKNG has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1BKNG's earnings are expected to grow with 18.73% in the coming years.
PEG (NY)0.04
PEG (5Y)0.07
EPS Next 2Y20.18%
EPS Next 3Y18.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1BKNG.MI Dividend Analysis

5.1 Amount

  • 1BKNG has a yearly dividend return of 0.71%, which is pretty low.
  • 1BKNG's Dividend Yield is comparable with the industry average which is at 1.44.
  • With a Dividend Yield of 0.71, 1BKNG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.71%

5.2 History

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

5.3 Sustainability

  • 24.39% of the earnings are spent on dividend by 1BKNG. This is a low number and sustainable payout ratio.
DP24.39%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
1BKNG.MI Yearly Income VS Free CF VS Dividend1BKNG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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

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1BKNG.MI Fundamentals: All Metrics, Ratios and Statistics

BOOKING HOLDINGS INC

BIT:1BKNG (4/15/2026, 7:00:00 PM)

157.25

+0.8 (+0.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-28
Earnings (Next)02-18
Inst Owners96.76%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap5.07B
Revenue(TTM)26.04B
Net Income(TTM)5.04B
Analysts79.11
Price Target5423.76 (3349.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly Dividend29.95
Dividend Growth(5Y)N/A
DP24.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.07%
Min EPS beat(2)1.98%
Max EPS beat(2)8.15%
EPS beat(4)4
Avg EPS beat(4)15.89%
Min EPS beat(4)1.98%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)15.46%
EPS beat(12)12
Avg EPS beat(12)14.36%
EPS beat(16)16
Avg EPS beat(16)32.72%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)1.28%
Max Revenue beat(2)1.66%
Revenue beat(4)4
Avg Revenue beat(4)2.05%
Min Revenue beat(4)1.28%
Max Revenue beat(4)3.52%
Revenue beat(8)6
Avg Revenue beat(8)1.49%
Revenue beat(12)8
Avg Revenue beat(12)1.23%
Revenue beat(16)11
Avg Revenue beat(16)1.19%
PT rev (1m)2.37%
PT rev (3m)2.37%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)0.58%
EPS NY rev (1m)0.95%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)1.16%
Valuation
Industry RankSector Rank
PE 0.84
Fwd PE 0.68
P/S 0.23
P/FCF 0.72
P/OCF 0.69
P/B N/A
P/tB N/A
EV/EBITDA 0.66
EPS(TTM)187.79
EY119.42%
EPS(NY)230.15
Fwd EY146.36%
FCF(TTM)218.97
FCFY139.25%
OCF(TTM)227.53
OCFY144.69%
SpS685.72
BVpS-124.72
TBVpS-220.31
PEG (NY)0.04
PEG (5Y)0.07
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 17.54%
ROE N/A
ROCE 73.6%
ROIC 58.48%
ROICexc N/A
ROICexgc N/A
OM 35.29%
PM (TTM) 19.37%
GM N/A
FCFM 31.93%
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.04
Debt/EBITDA 1.63
Cap/Depr 51.67%
Cap/Sales 1.25%
Interest Coverage 8.47
Cash Conversion 87.99%
Profit Quality 164.85%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 4.22
F-Score6
WACC7.55%
ROIC/WACC7.75
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)24.18%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%18.61%
EPS Next Y21.8%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
EPS Next 5Y17.61%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
Revenue Next Year13.74%
Revenue Next 2Y11.34%
Revenue Next 3Y10.4%
Revenue Next 5Y9.39%
EBIT growth 1Y42.79%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year31.49%
EBIT Next 3Y17.82%
EBIT Next 5Y15.06%
FCF growth 1Y5.99%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y5.74%
OCF growth 3Y43.44%
OCF growth 5Y11.34%

BOOKING HOLDINGS INC / 1BKNG.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BOOKING HOLDINGS INC (1BKNG.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1BKNG.MI.


What is the valuation status for 1BKNG stock?

ChartMill assigns a valuation rating of 9 / 10 to BOOKING HOLDINGS INC (1BKNG.MI). This can be considered as Undervalued.


Can you provide the profitability details for BOOKING HOLDINGS INC?

BOOKING HOLDINGS INC (1BKNG.MI) has a profitability rating of 7 / 10.


What is the valuation of BOOKING HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOOKING HOLDINGS INC (1BKNG.MI) is 0.84 and the Price/Book (PB) ratio is -1.26.


Can you provide the expected EPS growth for 1BKNG stock?

The Earnings per Share (EPS) of BOOKING HOLDINGS INC (1BKNG.MI) is expected to grow by 21.8% in the next year.