Booking Net Income vs Free Cash Flow Analysis

BKNG Stock

USD 5,211 194.49 3.88%

Booking Holdings financial indicator trend analysis is way more than just evaluating Booking Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Booking Holdings is a good investment. Please check the relationship between Booking Holdings Net Income and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Booking Holdings Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Booking Holdings' Net Income and Free Cash Flow is 0.9. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Booking Holdings, assuming nothing else is changed. The correlation between historical values of Booking Holdings' Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Booking Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Booking Holdings' Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Booking Holdings financial statement analysis. It represents the amount of money remaining after all of Booking Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Booking Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Booking Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.At this time, Booking Holdings' Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years. The Booking Holdings' current Enterprise Value is estimated to increase to about 56.5 B, while Selling General Administrative is projected to decrease to roughly 1.3 B.

	2021	2022	2023	2024 (projected)
Gross Profit	10.4B	16.5B	21.4B	22.4B
Total Revenue	11.0B	17.1B	21.4B	22.4B

Gross Profit Total Revenue

Booking Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Short Term Investments	Common Stock	Other Liab	Other Assets
Total Assets		0.92	0.73	0.68	0.13	0.78	0.58	0.87	0.67	0.71	0.75	0.19	0.77	0.73	0.09	0.95	0.69	-0.7	0.88	0.68	0.79	-0.52	-0.15	-0.52	0.9	0.3
Short Long Term Debt Total	0.92		0.9	0.86	-0.25	0.93	0.37	0.98	0.85	0.89	0.48	0.4	0.89	0.85	-0.16	0.98	0.86	-0.91	0.99	0.89	0.92	-0.36	-0.39	-0.36	0.91	0.44
Other Current Liab	0.73	0.9		0.99	-0.56	0.88	0.19	0.93	0.99	0.87	0.16	0.67	0.87	0.97	-0.18	0.83	0.97	-0.95	0.96	0.97	0.93	-0.3	-0.38	-0.3	0.7	0.21
Total Current Liabilities	0.68	0.86	0.99		-0.6	0.85	0.13	0.9	0.99	0.86	0.09	0.7	0.85	0.97	-0.21	0.78	0.96	-0.94	0.93	0.97	0.91	-0.26	-0.39	-0.26	0.65	0.14
Total Stockholder Equity	0.13	-0.25	-0.56	-0.6		-0.41	0.47	-0.35	-0.62	-0.5	0.67	-0.7	-0.37	-0.49	0.56	-0.12	-0.58	0.6	-0.36	-0.61	-0.41	-0.3	0.52	-0.3	-0.02	-0.12
Property Plant And Equipment Net	0.78	0.93	0.88	0.85	-0.41		0.1	0.98	0.85	0.95	0.27	0.5	0.9	0.81	-0.3	0.9	0.86	-0.96	0.93	0.92	0.92	-0.28	-0.52	-0.28	0.86	0.51
Net Debt	0.58	0.37	0.19	0.13	0.47	0.1		0.26	0.11	-0.09	0.8	-0.28	0.04	0.27	0.27	0.43	0.1	-0.06	0.31	0.11	0.1	-0.25	0.33	-0.25	0.51	-0.1
Retained Earnings	0.87	0.98	0.93	0.9	-0.35	0.98	0.26		0.9	0.93	0.38	0.48	0.91	0.88	-0.22	0.95	0.9	-0.96	0.98	0.93	0.94	-0.33	-0.44	-0.33	0.89	0.42
Accounts Payable	0.67	0.85	0.99	0.99	-0.62	0.85	0.11	0.9		0.86	0.08	0.7	0.84	0.97	-0.25	0.78	0.98	-0.95	0.93	0.95	0.91	-0.23	-0.42	-0.23	0.64	0.13
Cash	0.71	0.89	0.87	0.86	-0.5	0.95	-0.09	0.93	0.86		0.13	0.57	0.93	0.78	-0.31	0.85	0.88	-0.94	0.91	0.9	0.94	-0.27	-0.58	-0.27	0.73	0.52
Non Current Assets Total	0.75	0.48	0.16	0.09	0.67	0.27	0.8	0.38	0.08	0.13		-0.4	0.18	0.21	0.26	0.59	0.12	-0.12	0.38	0.1	0.2	-0.4	0.06	-0.4	0.63	0.1
Non Currrent Assets Other	0.19	0.4	0.67	0.7	-0.7	0.5	-0.28	0.48	0.7	0.57	-0.4		0.61	0.65	-0.27	0.31	0.66	-0.62	0.52	0.67	0.64	0.0	-0.16	0.0	0.21	0.0
Cash And Short Term Investments	0.77	0.89	0.87	0.85	-0.37	0.9	0.04	0.91	0.84	0.93	0.18	0.61		0.79	-0.1	0.85	0.85	-0.88	0.9	0.86	0.99	-0.44	-0.25	-0.44	0.74	0.47
Net Receivables	0.73	0.85	0.97	0.97	-0.49	0.81	0.27	0.88	0.97	0.78	0.21	0.65	0.79		-0.13	0.78	0.95	-0.89	0.92	0.92	0.87	-0.3	-0.29	-0.3	0.65	0.02
Common Stock Shares Outstanding	0.09	-0.16	-0.18	-0.21	0.56	-0.3	0.27	-0.22	-0.25	-0.31	0.26	-0.27	-0.1	-0.13		-0.13	-0.23	0.38	-0.18	-0.28	-0.12	-0.75	0.6	-0.75	-0.17	-0.25
Non Current Liabilities Total	0.95	0.98	0.83	0.78	-0.12	0.9	0.43	0.95	0.78	0.85	0.59	0.31	0.85	0.78	-0.13		0.81	-0.85	0.95	0.81	0.87	-0.37	-0.35	-0.37	0.94	0.47
Other Current Assets	0.69	0.86	0.97	0.96	-0.58	0.86	0.1	0.9	0.98	0.88	0.12	0.66	0.85	0.95	-0.23	0.81		-0.94	0.93	0.93	0.91	-0.26	-0.43	-0.26	0.64	0.2
Other Stockholder Equity	-0.7	-0.91	-0.95	-0.94	0.6	-0.96	-0.06	-0.96	-0.95	-0.94	-0.12	-0.62	-0.88	-0.89	0.38	-0.85	-0.94		-0.95	-0.97	-0.92	0.19	0.54	0.19	-0.76	-0.41
Total Liab	0.88	0.99	0.96	0.93	-0.36	0.93	0.31	0.98	0.93	0.91	0.38	0.52	0.9	0.92	-0.18	0.95	0.93	-0.95		0.94	0.94	-0.34	-0.39	-0.34	0.85	0.34
Property Plant And Equipment Gross	0.68	0.89	0.97	0.97	-0.61	0.92	0.11	0.93	0.95	0.9	0.1	0.67	0.86	0.92	-0.28	0.81	0.93	-0.97	0.94		0.91	-0.23	-0.47	-0.23	0.72	0.34
Total Current Assets	0.79	0.92	0.93	0.91	-0.41	0.92	0.1	0.94	0.91	0.94	0.2	0.64	0.99	0.87	-0.12	0.87	0.91	-0.92	0.94	0.91		-0.42	-0.28	-0.42	0.76	0.38
Common Stock Total Equity	-0.52	-0.36	-0.3	-0.26	-0.3	-0.28	-0.25	-0.33	-0.23	-0.27	-0.4	0.0	-0.44	-0.3	-0.75	-0.37	-0.26	0.19	-0.34	-0.23	-0.42		-0.29	1.0	-0.32	-0.12
Short Term Investments	-0.15	-0.39	-0.38	-0.39	0.52	-0.52	0.33	-0.44	-0.42	-0.58	0.06	-0.16	-0.25	-0.29	0.6	-0.35	-0.43	0.54	-0.39	-0.47	-0.28	-0.29		-0.29	-0.28	-0.36
Common Stock	-0.52	-0.36	-0.3	-0.26	-0.3	-0.28	-0.25	-0.33	-0.23	-0.27	-0.4	0.0	-0.44	-0.3	-0.75	-0.37	-0.26	0.19	-0.34	-0.23	-0.42	1.0	-0.29		-0.32	-0.12
Other Liab	0.9	0.91	0.7	0.65	-0.02	0.86	0.51	0.89	0.64	0.73	0.63	0.21	0.74	0.65	-0.17	0.94	0.64	-0.76	0.85	0.72	0.76	-0.32	-0.28	-0.32		0.5
Other Assets	0.3	0.44	0.21	0.14	-0.12	0.51	-0.1	0.42	0.13	0.52	0.1	0.0	0.47	0.02	-0.25	0.47	0.2	-0.41	0.34	0.34	0.38	-0.12	-0.36	-0.12	0.5

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Booking Holdings Account Relationship Matchups

Booking Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.4B	21.9B	23.6B	25.4B	24.3B	25.6B
Short Long Term Debt Total	9.1B	12.4B	11.3B	13.0B	15.0B	15.8B
Other Current Liab	1.6B	1.4B	1.8B	2.4B	3.6B	3.8B
Total Current Liabilities	5.4B	3.4B	6.2B	8.5B	13.3B	14.0B
Total Stockholder Equity	5.9B	4.9B	6.2B	2.8B	(2.7B)	(2.6B)
Property Plant And Equipment Net	1.4B	1.3B	1.3B	1.3B	1.5B	1.6B
Net Debt	2.8B	1.8B	150M	816M	2.9B	3.0B
Retained Earnings	23.2B	23.3B	24.5B	27.5B	31.8B	33.4B
Accounts Payable	1.2B	735M	1.6B	2.5B	3.5B	3.7B
Cash	6.3B	10.6B	11.1B	12.2B	12.1B	12.7B
Non Current Assets Total	11.6B	9.7B	10.5B	9.6B	7.3B	5.4B
Non Currrent Assets Other	(9M)	(210M)	154M	139M	682M	716.1M
Cash And Short Term Investments	7.3B	11.1B	11.2B	12.4B	12.7B	13.3B
Net Receivables	1.7B	529M	1.4B	2.2B	3.3B	3.4B
Common Stock Shares Outstanding	43.5M	41.2M	41.4M	40.1M	36.5M	47.5M
Liabilities And Stockholders Equity	21.4B	21.9B	23.6B	25.4B	24.3B	25.6B
Non Current Liabilities Total	10.1B	13.6B	11.2B	14.1B	13.8B	14.4B
Other Current Assets	843M	614M	635M	1.7B	1.7B	1.8B
Other Stockholder Equity	(17.1B)	(18.3B)	(18.1B)	(24.5B)	(34.3B)	(32.5B)
Total Liab	15.5B	17.0B	17.5B	22.6B	27.1B	28.4B
Property Plant And Equipment Gross	1.4B	1.3B	1.3B	1.3B	2.7B	2.8B
Total Current Assets	9.8B	12.2B	13.1B	15.8B	17.0B	17.9B
Accumulated Other Comprehensive Income	(191M)	(118M)	(144M)	(267M)	(323M)	(306.9M)
Short Term Investments	998M	501M	25M	175M	576M	547.2M
Other Liab	2.0B	2.2B	1.9B	1.6B	1.8B	1.9B
Other Assets	867M	5.2B	1.1B	824M	940M	496.0M
Treasury Stock	(22.9B)	(24.1B)	(24.3B)	(31.0B)	(27.9B)	(26.5B)
Property Plant Equipment	738M	756M	822M	669M	769.4M	807.8M
Good Will	2.9B	1.9B	2.9B	2.8B	2.8B	1.6B
Intangible Assets	2.0B	1.8B	2.1B	1.8B	1.6B	1.1B
Long Term Debt	7.6B	11.0B	8.9B	12.0B	12.2B	12.8B
Current Deferred Revenue	1.6B	323M	906M	2.2B	3.3B	3.4B
Short Term Debt	988M	985M	2.0B	500M	2.0B	1.1B
Net Tangible Assets	1.1B	1.2B	1.2B	(1.9B)	(1.7B)	(1.6B)
Retained Earnings Total Equity	23.2B	23.3B	24.5B	27.5B	31.7B	33.3B
Long Term Debt Total	7.6B	11.0B	8.9B	12.0B	13.8B	14.5B

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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:

How To Invest In Booking

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Is Booking Stock a good investment?

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What is Booking Holdings' Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Largest Consumer Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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

148.99

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.

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Booking Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Booking Holdings fundamental ratios Correlations

Booking Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Booking Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Short Long Term Debt Total
Total Current Liabilities	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash And Short Term Investments

Property Plant And Equipment Gross	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.96	Property Plant And Equipment Net
Total Liab	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Accounts Payable
Other Stockholder Equity	- 0.95	Other Current Liab