Booking Holdings Inc.
Booking Holdings Inc. Fundamental Analysis
Booking Holdings Inc. (PCE1.DE) shows moderate financial fundamentals with a PE ratio of 21.45, profit margin of 22.23%, and ROE of -95.86%. The company generates $27.1B 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 -5.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PCE1.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPCE1.DE demonstrates superior asset utilization.
Valuation Score
ExcellentPCE1.DE trades at attractive valuation levels.
Growth Score
ModeratePCE1.DE shows steady but slowing expansion.
Financial Health Score
ExcellentPCE1.DE maintains a strong and stable balance sheet.
Profitability Score
ModeratePCE1.DE maintains healthy but balanced margins.
Key Financial Metrics
Is PCE1.DE Expensive or Cheap?
P/E Ratio
PCE1.DE trades at 21.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PCE1.DE's PEG of 0.93 indicates potential undervaluation.
Price to Book
The market values Booking Holdings Inc. at -15.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.54 times EBITDA. This signals the market has high growth expectations.
How Well Does PCE1.DE Make Money?
Net Profit Margin
For every $100 in sales, Booking Holdings Inc. keeps $22.23 as profit after all expenses.
Operating Margin
Core operations generate 32.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-95.86 in profit for every $100 of shareholder equity.
ROA
Booking Holdings Inc. generates $22.27 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 $9.15B, reflecting robust business health.
Free Cash Flow
Booking Holdings Inc. generates strong free cash flow of $8.85B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.42 in free cash annually.
FCF Yield
PCE1.DE converts 6.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
-15.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.96
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
1.15
vs 25 benchmark
How PCE1.DE Stacks Against Its Sector Peers
| Metric | PCE1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.45 | 24.08 | Better (Cheaper) |
| ROE | -95.86% | 1157.00% | Weak |
| Net Margin | 22.23% | 794.00% | Weak |
| Debt/Equity | -2.17 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.06 | 2.80 | Neutral |
| ROA | 22.27% | -8018.00% (disorted) | Strong |
PCE1.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, 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