Booking Holdings Inc.
BKNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 0.55 | 0.15 | 0.05 |
| FCF Yield | 4.73% | 5.46% | 7.70% | 2.56% |
| EV / EBITDA | 17.99 | 18.58 | 16.49 | 41.13 |
| Quality | ||||
| ROIC | 44.14% | 35.20% | 22.87% | 10.24% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.41 | 1.71 | 2.14 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.58% | 24.93% | 35.99% | -10.07% |
| Free Cash Flow Growth | 12.79% | 13.14% | 145.87% | 1,351.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 0.38 | 0.17 | 0.06 |
| Interest Coverage | 5.83 | 6.51 | 13.05 | 7.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 49.19 | 55.57 | 47.61 | 45.23 |