Booking Holdings Inc (BKNG)

Exchange
NASDAQ
Symbol
BKNG
Sector
Energy & Transportation
Industry
Transportation Services
Description
Booking Holdings Inc. is an American travel technology company organized in Delaware and based in Norwalk, Connecticut, that owns and operates several travel fare aggregators and travel fare metasearch engines including namesake and flagship Booking.com, Priceline.com, Agoda.com, Kayak.com, Cheapflights, Rentalcars.com, Momondo, and OpenTable.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    4,955.43
  • High
    5,085.21
  • Low
    4,955.43
  • Close
    5,048.59
  • Volume
    463,938

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
—
Receivables turnover
6.98
Payables turnover
2.78
Working capital turnover
5.77
Days of inventory on hand (DOH)
—
Days of sales outstanding (DSO)
52.33
Number of days of payables
131.08
Fixed asset turnover
27.25
Total asset turnover
0.88
 Liquidity ratios
Current ratio
1.28
Quick ratio
1.18
Cash ratio
0.95
Cash conversion cycle
-78.76
 Solvency ratios
Debt-to-assets ratio
0.50
Debt-to-capital ratio
1.29
Debt-to-equity ratio
—
Financial leverage ratio
—
Interest coverage
6.51
 Profitability ratios
Gross profit margin
32.25%
Operating profit margin
27.31%
Pretax margin
17.71%
Net profit margin
12.13%
Operating return on assets (Operating ROA)
23.97%
Return on assets (ROA)
10.64%
Return on total capital
61.56%
Return on equity (ROE)
—