Canada
· Delayed Price · Currency is CAD Booking Holdings Statistics
Total Valuation
NEO:BKNG has a market cap or net worth of CAD 236.71 billion. The enterprise value is 237.81 billion.
| Market Cap | 236.71B |
| Enterprise Value | 237.81B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.44M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 23.85.
| PE Ratio | 30.28 |
| Forward PE | 23.85 |
| PS Ratio | 6.84 |
| PB Ratio | -26.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 19.51.
| EV / Earnings | 30.42 |
| EV / Sales | 7.05 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 21.52 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.98 |
| Interest Coverage | 4.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.96% |
| Return on Invested Capital (ROIC) | 41.01% |
| Return on Capital Employed (ROCE) | 73.09% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 319,092 |
| Employee Count | 24,300 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 276,461 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, NEO:BKNG had revenue of CAD 34.62 billion and earned 7.82 billion in profits. Earnings per share was 232.27.
| Revenue | 34.62B |
| Gross Profit | 29.99B |
| Operating Income | 11.34B |
| Pretax Income | 9.70B |
| Net Income | 7.82B |
| EBITDA | 12.22B |
| EBIT | 11.34B |
| Earnings Per Share (EPS) | 232.27 |
Balance Sheet
The company has 22.39 billion in cash and 24.09 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 22.39B |
| Total Debt | 24.09B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.79B |
| Book Value Per Share | -268.66 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 12.80 billion and capital expenditures -603.69 million, giving a free cash flow of 12.19 billion.
| Operating Cash Flow | 12.80B |
| Capital Expenditures | -603.69M |
| Free Cash Flow | 12.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 86.63%, with operating and profit margins of 32.77% and 22.58%.
| Gross Margin | 86.63% |
| Operating Margin | 32.77% |
| Pretax Margin | 28.03% |
| Profit Margin | 22.58% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 32.77% |
| FCF Margin | 35.22% |
Dividends & Yields
NEO:BKNG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.95% |
| Buyback Yield | 5.74% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.30% |
| FCF Yield | 5.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEO:BKNG has an Altman Z-Score of 6.46.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | n/a |