(BKNG)
4441.27
-132.04 (-2.89%)
At close: Apr 21, 2025, 3:59 PM
Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
PE Ratio | 28.40 | 29.89 | 26.28 | 84.52 | 1.55K | 18.19 | 20.44 | 36.37 | 33.98 | 25.46 | 24.62 | 31.28 | 21.78 | 21.98 | 36.32 | 18.92 | 14.96 | 27.55 | 22.63 | 4.54 | 28.68 | 56.79 | -18.96 | -163.4 | -0.7 | -6.05 | -87.52 |
PEG Ratio | 0.60 | 0.55 | 0.15 | 0.05 | -15.67 | 0.53 | 0.27 | 3.38 | -2.45 | 3.11 | 1.00 | 1.03 | 0.64 | 0.24 | -7.76 | 0.13 | 1.21 | 0.23 | -0.37 | 0.01 | 0.16 | -0.37 | -0.13 | 1.66 | 0.01 | -0.01 | n/a |
PS Ratio | 7.04 | 6.00 | 4.70 | 8.99 | 13.43 | 5.87 | 5.63 | 6.71 | 6.75 | 7.04 | 7.06 | 8.71 | 5.88 | 5.33 | 6.21 | 3.96 | 1.54 | 3.07 | 1.50 | 0.91 | 0.99 | 0.78 | 0.36 | 1.02 | 0.18 | 13.22 | 278.98 |
PB Ratio | -41.55 | -46.72 | 28.88 | 15.94 | 18.65 | 14.91 | 9.30 | 7.56 | 7.37 | 7.38 | 6.96 | 8.56 | 7.82 | 9.02 | 10.57 | 7.01 | 3.96 | 7.47 | 4.84 | 2.37 | 4.54 | 4.54 | 2.76 | 8.13 | -0.88 | 15.84 | 177.58 |
P/FCF Ratio | 21.16 | 18.32 | 12.99 | 39.14 | -454.03 | 19.68 | 16.69 | 19.46 | 19.84 | 22.18 | 21.43 | 26.70 | 17.87 | 17.93 | 25.39 | 18.73 | 9.74 | 30.89 | 16.99 | 16.94 | 25.76 | 50.31 | -43.75 | 63.88 | -3.85 | -70.56 | -206.74 |
P/OCF Ratio | 20.07 | 17.46 | 12.26 | 34.92 | 1.07K | 18.19 | 15.31 | 18.26 | 18.49 | 20.94 | 20.46 | 25.72 | 17.31 | 17.31 | 24.65 | 18.17 | 9.17 | 27.73 | 15.04 | 13.95 | 21.50 | 33.78 | 446.75 | 42.47 | -11.12 | -101.25 | -240.1 |
OCF/S Ratio | 0.35 | 0.34 | 0.38 | 0.26 | 0.01 | 0.32 | 0.37 | 0.37 | 0.37 | 0.34 | 0.35 | 0.34 | 0.34 | 0.31 | 0.25 | 0.22 | 0.17 | 0.11 | 0.10 | 0.07 | 0.05 | 0.02 | 0.00 | 0.02 | -0.02 | -0.13 | -1.16 |
Debt / Equity Ratio | -4.25 | -5.47 | 4.69 | 1.83 | 2.53 | 1.53 | 0.98 | 0.85 | 0.72 | 0.70 | 0.45 | 0.27 | 0.35 | 0.22 | 0.26 | 0.15 | 0.54 | 0.98 | 1.63 | 0.61 | 1.13 | 0.84 | n/a | n/a | n/a | n/a | 0.02 |
Quick Ratio | 1.31 | 1.28 | 1.81 | 2.04 | 3.47 | 1.83 | 2.36 | 2.58 | 1.89 | 2.47 | 3.82 | 5.41 | 3.89 | 2.77 | 4.15 | 2.50 | 1.14 | 0.88 | 5.00 | 3.15 | 3.66 | 5.71 | 2.60 | 2.12 | 1.65 | 5.39 | 5.84 |
Current Ratio | 1.31 | 1.28 | 1.86 | 2.10 | 3.56 | 1.83 | 2.36 | 2.58 | 1.89 | 2.47 | 3.82 | 5.41 | 3.89 | 2.77 | 4.15 | 2.50 | 1.14 | 0.88 | 5.00 | 3.15 | 3.66 | 5.71 | 2.60 | 2.12 | 1.65 | 5.39 | 5.84 |
Asset Turnover | 0.86 | 0.88 | 0.67 | 0.46 | 0.31 | 0.70 | 0.64 | 0.50 | 0.54 | 0.53 | 0.57 | 0.65 | 0.80 | 1.10 | 1.06 | 1.27 | 1.40 | 1.04 | 1.02 | 1.28 | 1.69 | 2.56 | 4.75 | 4.47 | 6.33 | 1.09 | 0.53 |
Interest Coverage | 5.83 | 6.51 | 13.05 | 5.43 | 5.99 | 20.09 | 19.86 | 17.87 | 13.98 | 20.34 | 34.78 | 28.96 | 29.48 | 44.10 | 26.28 | 19.55 | 30.88 | 13.25 | 8.78 | 7.07 | 8.17 | 8.84 | -343 | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | -1.46 | -1.56 | 1.10 | 0.19 | 0.01 | 0.82 | 0.46 | 0.21 | 0.22 | 0.29 | 0.28 | 0.27 | 0.36 | 0.41 | 0.29 | 0.37 | 0.26 | 0.27 | 0.21 | 0.52 | 0.16 | 0.08 | -0.15 | -0.05 | 1.27 | -2.62 | -2.03 |
Return on Assets (ROA) | 0.21 | 0.18 | 0.12 | 0.05 | 0.00 | 0.23 | 0.18 | 0.09 | 0.11 | 0.15 | 0.16 | 0.18 | 0.22 | 0.27 | 0.18 | 0.27 | 0.14 | 0.12 | 0.07 | 0.26 | 0.06 | 0.04 | -0.09 | -0.03 | -1.62 | -2.39 | -1.68 |
Return on Capital (ROIC) | 0.63 | 0.53 | 0.30 | 0.10 | 0.12 | 0.33 | 0.28 | 0.21 | 0.17 | 0.20 | 0.23 | 0.27 | 0.36 | 0.49 | 0.32 | 0.33 | 0.36 | 0.21 | 0.06 | 0.05 | 0.07 | 0.03 | -0.16 | -0.08 | -0.5 | -0.16 | -0.97 |
Dividend Yield | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 999,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 964,500,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 945,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 905,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 957,500,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 970,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 980,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 960,099,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 931,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 898,400,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 841,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 776,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 707,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 618,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 539,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 507,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 453,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 357,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 278,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 216,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 168,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 157,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 164,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 169,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 130,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,000,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 247,799,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 200,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 178,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 106,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,699,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 322,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 275,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 184,600,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 198,700,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 276,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 286,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 278,599,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 269,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 242,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 171,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 209,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 102,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 111,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 200,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,500,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,800,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -19,099,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -255,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,187,199,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,187,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 307,200,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 256,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 229,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 133,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 395,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 332,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 346,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 252,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 339,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 354,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 338,099,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 334,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 314,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 241,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 189,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 156,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 106,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,800,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -19,099,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -255,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,187,199,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,187,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 318,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 273,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 298,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 165,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 314,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 354,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 367,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 357,900,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 270,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 353,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 364,099,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 355,100,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 347,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 321,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 255,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 201,399,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 153,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 97,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,299,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,300,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,299,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -23,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -11,899,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -46,800,000,000,000,034,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -131,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,556,800,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 33.25% | 32.76% | 36.20% | 22.96% | -2.96% | 29.85% | 33.70% | 34.49% | 34.03% | 31.75% | 32.96% | 32.63% | 32.90% | 29.73% | 24.46% | 21.15% | 15.77% | 9.94% | 8.84% | 5.36% | 3.84% | 1.56% | -0.83% | 1.59% | -4.62% | -18.74% | -134.94% |
EBITDA Margin | 27.75% | 32.97% | 28.79% | 21.88% | 23.03% | 45.57% | 39.70% | 38.69% | 30.07% | 38.04% | 38.95% | 37.76% | 35.91% | 33.37% | 26.75% | 21.57% | 18.74% | 14.04% | 8.81% | 6.89% | 5.47% | 2.55% | -0.2% | 0.22% | -3.28% | -12.04% | -150.28% |