Booking Holdings Inc.
BKNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $167,048,217 | $128,196,531 | $80,353,244 | $98,469,198 |
| - Cash | $16,164,000 | $12,107,000 | $12,221,000 | $11,127,000 |
| + Debt | $17,081,000 | $14,783,000 | $13,037,000 | $11,277,000 |
| Enterprise Value | $167,965,217 | $130,872,531 | $81,169,244 | $98,619,198 |
| Revenue | $23,739,000 | $21,365,000 | $17,090,000 | $10,958,000 |
| % Growth | 11.1% | 25% | 56% | – |
| Gross Profit | $23,739,000 | $21,365,000 | $17,090,000 | $10,958,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $9,338,000 | $7,043,000 | $4,921,000 | $2,398,000 |
| % Margin | 39.3% | 33% | 28.8% | 21.9% |
| Net Income | $5,882,000 | $4,289,000 | $3,058,000 | $1,165,000 |
| % Margin | 24.8% | 20.1% | 17.9% | 10.6% |
| EPS Diluted | 172.69 | 117.4 | 76.35 | 28.17 |
| % Growth | 47.1% | 53.8% | 171% | – |
| Operating Cash Flow | $8,323,000 | $7,344,000 | $6,554,000 | $2,820,000 |
| Capital Expenditures | -$429,000 | -$345,000 | -$368,000 | -$304,000 |
| Free Cash Flow | $7,894,000 | $6,999,000 | $6,186,000 | $2,516,000 |