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

BIT:1BKNG • US09857L1089

Current stock price

4608 EUR
0 (0%)
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 has a better Return On Assets (17.54%) than 98.28% of its industry peers.
  • 1BKNG has a better Return On Invested Capital (58.48%) than 100.00% 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 11.43%.
  • 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

  • 1BKNG has a better Profit Margin (19.37%) than 87.93% of its industry peers.
  • 1BKNG's Profit Margin has declined in the last couple of years.
  • 1BKNG's Operating Margin of 35.29% is amongst the best of the industry. 1BKNG outperforms 96.55% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1BKNG is creating value.
  • Compared to 1 year ago, 1BKNG has less shares outstanding
  • Compared to 5 years ago, 1BKNG has less shares outstanding
  • Compared to 1 year ago, 1BKNG has a worse debt to assets ratio.
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 7.21. This indicates that 1BKNG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.21, 1BKNG belongs to the top of the industry, outperforming 94.83% of the companies in the same industry.
  • 1BKNG has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as 1BKNG would need 2.04 years to pay back of all of its debts.
  • 1BKNG has a Debt to FCF ratio of 2.04. This is amongst the best in the industry. 1BKNG outperforms 81.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.04
Altman-Z 7.21
ROIC/WACC6.92
WACC8.45%
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.
  • With an excellent Current ratio value of 1.33, 1BKNG belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
  • 1BKNG has a Quick 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 Quick ratio of 1.33 is amongst the best of the industry. 1BKNG outperforms 81.03% 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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7

3. 1BKNG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.18% over the past year.
  • The Earnings Per Share has been growing by 12.66% on average over the past years. This is quite good.
  • The Revenue has grown by 12.96% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, 1BKNG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.61% 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 9.39% on average per year.
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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4

4. 1BKNG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.25, the valuation of 1BKNG can be described as rather expensive.
  • 63.79% of the companies in the same industry are more expensive than 1BKNG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1BKNG to the average of the S&P500 Index (25.23), we can say 1BKNG is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 19.78, the valuation of 1BKNG can be described as rather expensive.
  • 1BKNG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BKNG is cheaper than 62.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. 1BKNG is around the same levels.
Industry RankSector Rank
PE 24.25
Fwd PE 19.78
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

  • 1BKNG's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1BKNG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.79
EV/EBITDA 17.66
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

  • The 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 18.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)1.91
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 1.52.
  • With a Dividend Yield of 0.71, 1BKNG pays less dividend than the S&P500 average, which is at 1.90.
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

  • 1BKNG pays out 24.39% of its income as dividend. This is a 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 (12/29/2025, 7:00:00 PM)

4608

0 (0%)

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 Cap148.52B
Revenue(TTM)26.04B
Net Income(TTM)5.04B
Analysts79.11
Price Target5423.76 (17.7%)
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 24.25
Fwd PE 19.78
P/S 6.64
P/FCF 20.79
P/OCF 20.01
P/B N/A
P/tB N/A
EV/EBITDA 17.66
EPS(TTM)190.05
EY4.12%
EPS(NY)232.92
Fwd EY5.05%
FCF(TTM)221.6
FCFY4.81%
OCF(TTM)230.26
OCFY5%
SpS693.96
BVpS-126.22
TBVpS-222.96
PEG (NY)1.11
PEG (5Y)1.91
Graham NumberN/A
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 7.21
F-Score6
WACC8.45%
ROIC/WACC6.92
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 6 / 10 to 1BKNG.MI.


What is the valuation status for 1BKNG stock?

ChartMill assigns a valuation rating of 4 / 10 to BOOKING HOLDINGS INC (1BKNG.MI). This can be considered as Fairly Valued.


How profitable is BOOKING HOLDINGS INC (1BKNG.MI) stock?

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


Can you provide the financial health for 1BKNG stock?

The financial health rating of BOOKING HOLDINGS INC (1BKNG.MI) is 7 / 10.


What is the earnings growth outlook for BOOKING HOLDINGS INC?

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