Booking Holdings Stock Total Debt
| BKNG Stock | USD 5,177 33.77 0.65% |
Booking Holdings fundamentals help investors to digest information that contributes to Booking Holdings' financial success or failures. It also enables traders to predict the movement of Booking Stock. The fundamental analysis module provides a way to measure Booking Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Booking Holdings stock.
The Booking Holdings' current Total Debt To Capitalization is estimated to increase to 1.30. Booking | Total Debt |
Booking Holdings Company Total Debt Analysis
Booking Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Booking Holdings Total Debt | 15 B |
Most of Booking Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Booking Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Booking Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Booking Holdings is extremely important. It helps to project a fair market value of Booking Stock properly, considering its historical fundamentals such as Total Debt. Since Booking Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Booking Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Booking Holdings' interrelated accounts and indicators.
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Booking Total Debt Historical Pattern
Today, most investors in Booking Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Booking Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Booking Holdings total debt as a starting point in their analysis.
Booking Holdings Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Booking Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Booking Holdings has a Total Debt of 15 B. This is 288.9% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 182.16% lower than that of the firm.
Booking Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Booking Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Booking Holdings could also be used in its relative valuation, which is a method of valuing Booking Holdings by comparing valuation metrics of similar companies.Booking Holdings is currently under evaluation in total debt category among its peers.
Booking Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Booking Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Booking Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Booking Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Booking Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Booking Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Booking Holdings' value.| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 497.5 K | Hhg Plc | 2024-06-30 | 490 K | Fisher Asset Management, Llc | 2024-09-30 | 418.7 K | Schroder Investment Management Group | 2024-06-30 | 389.7 K | Norges Bank | 2024-06-30 | 341.6 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 338 K | Franklin Resources Inc | 2024-09-30 | 324.9 K | Amvescap Plc. | 2024-06-30 | 316.9 K | Northern Trust Corp | 2024-09-30 | 310.3 K | Vanguard Group Inc | 2024-09-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 2.4 M |
Booking Fundamentals
| Return On Equity | 2.26 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 172.29 B | ||||
| Shares Outstanding | 33.1 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 95.08 % | ||||
| Number Of Shares Shorted | 796.84 K | ||||
| Price To Book | 34.95 X | ||||
| Price To Sales | 7.43 X | ||||
| Revenue | 21.36 B | ||||
| Gross Profit | 14.62 B | ||||
| EBITDA | 7.04 B | ||||
| Net Income | 4.29 B | ||||
| Cash And Equivalents | 11.87 B | ||||
| Cash Per Share | 298.85 X | ||||
| Total Debt | 15 B | ||||
| Debt To Equity | 2.45 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | (110.11) X | ||||
| Cash Flow From Operations | 7.34 B | ||||
| Short Ratio | 4.35 X | ||||
| Earnings Per Share | 148.07 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 5044.72 | ||||
| Number Of Employees | 24.2 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 171.35 B | ||||
| Total Asset | 24.34 B | ||||
| Retained Earnings | 31.83 B | ||||
| Working Capital | 3.7 B | ||||
| Current Asset | 5.24 B | ||||
| Current Liabilities | 1.99 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 24.34 B | ||||
| Last Dividend Paid | 26.25 |
About Booking Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Booking Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Booking Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Booking Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:Check out Booking Holdings Piotroski F Score and Booking Holdings Altman Z Score analysis. For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booking Holdings. If investors know Booking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 26.25 | Earnings Share 148.07 | Revenue Per Share 677.218 | Quarterly Revenue Growth 0.089 |
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.