Booking Holdings Inc. Fundamental Analysis (SIX: BKNG.SW)
Booking Holdings Inc. Fundamental Analysis (SIX: BKNG.SW)
Booking Holdings Inc. (SIX: BKNG.SW) shows moderate financial fundamentals with a PE ratio of 19.77, profit margin of 25.53%, and ROE of -96.71%. The company generates $739.6B in annual revenue with strong year-over-year growth of 13.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -8.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BKNG.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBKNG.SW demonstrates superior asset utilization.
Valuation Score
ExcellentBKNG.SW trades at attractive valuation levels.
Growth Score
ModerateBKNG.SW shows steady but slowing expansion.
Financial Health Score
ExcellentBKNG.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateBKNG.SW maintains healthy but balanced margins.
Key Financial Metrics
Is BKNG.SW Expensive or Cheap?
P/E Ratio
BKNG.SW trades at 19.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BKNG.SW's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values Booking Holdings Inc. at -12.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 338.30 times EBITDA. This signals the market has high growth expectations.
How Well Does BKNG.SW Make Money?
Net Profit Margin
For every $100 in sales, Booking Holdings Inc. keeps $25.53 as profit after all expenses.
Operating Margin
Core operations generate 35.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-96.71 in profit for every $100 of shareholder equity.
ROA
Booking Holdings Inc. generates $24.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Booking Holdings Inc. generates strong operating cash flow of $258.19B, reflecting robust business health.
Free Cash Flow
Booking Holdings Inc. generates strong free cash flow of $249.82B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.44 in free cash annually.
FCF Yield
BKNG.SW converts 0.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
-12.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
127.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.97
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
1.15
vs 25 benchmark
How BKNG.SW Stacks Against Its Sector Peers
| Metric | BKNG.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.77 | 25.81 | Better (Cheaper) |
| ROE | -96.71% | 973.00% | Weak |
| Net Margin | 25.53% | -4892.00% (disorted) | Strong |
| Debt/Equity | -1.92 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 2.32 | Neutral |
| ROA | 24.21% | 299.00% | Weak |
BKNG.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Booking Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
400.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
11464.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
13876.28%
Industry Style: Cyclical, Growth, Discretionary
High Growth