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

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

4863  +505 (+11.59%)

Fundamental Rating

6

Taking everything into account, 1BKNG scores 6 out of 10 in our fundamental rating. 1BKNG was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. 1BKNG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1BKNG is valued quite expensive, but it does show an excellent growth. This makes 1BKNG very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

1BKNG had positive earnings in the past year.
1BKNG had a positive operating cash flow in the past year.
In the past 5 years 1BKNG has always been profitable.
In the past 5 years 1BKNG always reported a positive cash flow from operatings.
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

With an excellent Return On Assets value of 20.00%, 1BKNG belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
1BKNG's Return On Invested Capital of 58.08% is amongst the best of the industry. 1BKNG outperforms 98.28% 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 11.15%.
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's Profit Margin of 22.58% is amongst the best of the industry. 1BKNG outperforms 89.66% of its industry peers.
1BKNG's Profit Margin has declined in the last couple of years.
1BKNG has a Operating Margin of 32.77%. This is amongst the best in the industry. 1BKNG outperforms 96.55% of its industry peers.
In the last couple of years the Operating Margin of 1BKNG has remained more or less at the same level.
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

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1BKNG 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

An Altman-Z score of 7.16 indicates that 1BKNG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.16, 1BKNG belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
The Debt to FCF ratio of 1BKNG is 1.89, which is an excellent value as it means it would take 1BKNG, only 1.89 years of fcf income to pay off all of its debts.
1BKNG has a better Debt to FCF ratio (1.89) 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

A Current Ratio of 1.22 indicates that 1BKNG should not have too much problems paying 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.
1BKNG's Quick ratio of 1.22 is fine compared to the rest of the industry. 1BKNG outperforms 74.14% of its industry peers.
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

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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.
1BKNG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.66% yearly.
1BKNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.47%.
Measured over the past years, 1BKNG shows a quite strong growth in Revenue. The Revenue has been growing by 9.52% on average per year.
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.
1BKNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.32% yearly.
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.
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 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

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 29.14 indicates a quite expensive valuation of 1BKNG.
Based on the Price/Earnings ratio, 1BKNG is valued a bit cheaper than the industry average as 60.34% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1BKNG to the average of the S&P500 Index (26.57), we can say 1BKNG is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 22.26, the valuation of 1BKNG can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1BKNG is valued a bit cheaper than 60.34% of the companies in the same industry.
1BKNG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.41.
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 the industry average as 60.34% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BKNG is on the same level as its industry peers.
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

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 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%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.67%, 1BKNG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.28, 1BKNG pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.67, 1BKNG pays less dividend than the S&P500 average, which is at 2.40.
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

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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%