Повысь уровень инвестиционной грамотности и стань профессионалом с курсами от Societe Financiers!Подробнее

Booking Holdings  logo
Booking Holdings BKNG
€ 3 874.56 -3.74%

Geschäftsbericht 2024
hinzugefügt 20.02.2025

report update icon

Booking Holdings Kennzahlen 2011-2025 | BKNG

Kennzahlen Jährlich Booking Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

28.7 32.9 32.0 76.5 1617.1 16.6 21.6 40.2 37.1 21.3 21.8 31.2 24.4 24.6

P/S

7.1 6.6 5.7 8.1 14.0 5.4 5.9 7.4 7.4 5.9 6.3 8.7 6.6 6.0

EPS

175.0 118.7 76.7 28.4 1.4 112.9 84.3 47.8 43.1 50.1 46.3 37.2 28.5 21.3

EV (Enterprise Value)

185 B 156 B 108 B 95.5 B 102 B 89.8 B 97.6 B 106 B 87.2 B 61.4 B 56 B 61.3 B 35.7 B 26.6 B

EBITDA per Share

242 175 139 71.1 -4.22 135 122 100 84 69.3 62.7 49.7 38 29.3

EV/EBITDA

32.7 78.1 14.3 16.0 20.6 20.3 16.7 16.3 23.6 18.2 17.8

PEG

-0.08 -0.09 -0.09 -0.21 -266.53 0.49 0.28 3.74 -2.68 2.6 0.89 1.02 0.72 0.26

P/B

-42.0 -51.4 35.2 14.4 19.5 13.6 9.8 8.4 8.1 6.2 6.2 8.5 8.8 9.6

P/CF

20.3 19.2 14.9 31.6 1122.5 17.9 17.6 21.5 21.7 18.5 19.0 26.6 20.0 20.0

ROE %

-146.32 -156.30 109.92 18.86 1.21 82.00 45.51 20.78 21.68 29.01 28.27 27.36 35.92 39.11

ROA %

21.23 17.62 12.06 4.93 0.27 22.73 17.62 9.20 10.76 14.65 16.21 18.12 21.61 26.60

ROCE %

-187.94 -212.65 183.39 40.40 -12.90 33.33 27.92 20.67 22.66 20.39 22.66 26.62 35.82 48.83

Current Ratio

0.9 0.9 1.1 1.4 1.3 1.8 2.4 2.6 1.9 2.5 3.8 5.4 3.9 2.8

DSO

49.6 46.8 38.3 31.4 59.3 40.7 38.3 35.1 29.2 25.5 27.8 28.8 25.5 22.2

DIO

- - - - - - - - - - - - - -

DPO

391.7 325.8 303.0 183.1 185.3 - - 972.5 357.2 186.4 119.8 83.8 57.2 42.0

Betriebszyklus

49.6 46.8 38.3 31.4 59.3 - - 35.1 29.2 25.5 27.8 28.8 25.5 22.2

Finanzkreislauf

-342.1 -279.0 -264.7 -151.6 -126.0 - - -937.4 -327.9 -160.9 -91.9 -55.0 -31.8 -19.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Booking Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

75.37 44.94 22.69 70.62 35.16 7.07 - 42.1 21.15 -17.1 - 18.73 -4.08 -1.34 - 19.56 2.98 -17.01 28.07 46.01 22.62 17.01 14 37.39 20.34 12.56 -11.41 35.12 14.66 9.26 13.66 10.24 11.71 7.54 10.14 23.67 10.02 6.42 8.65 20.27 11 6.35 7.32 16.22 8.62 4.89 5.79 11.97 7.07 3.65 4.53 9.43 5.16 2.12

EBITDA per Share

99.8 59 27.1 90.9 48.9 15.2 - 68 27.3 6.96 - 56.9 1.27 -4.83 - 16.1 -6.23 -4.67 - 64.2 34.3 14.9 - 54.2 29.8 17.2 - 44.9 19.9 13 - 18.4 16.3 12.6 - 30.8 14.5 9.61 - 26.3 14.8 9.15 - 21.1 11.4 6.59 - 15.5 9.52 5.17 - 12.7 6.81 3.38

ROE %

-525.38 -650.47 -590.13 -525.58 -78.43 136.97 50.80 64.67 33.14 8.25 9.23 25.60 28.11 34.08 4.58 24.32 40.81 54.82 82.00 69.62 56.87 51.49 45.51 33.23 28.38 23.65 20.79 32.58 22.46 21.98 21.74 20.61 29.07 29.03 29.01 28.55 27.34 28.19 28.27 28.47 28.12 27.72 27.39 29.33 32.58 35.29 36.43 37.79 40.72 41.63 41.04 18.24 9.96 4.07

ROA %

26.92 22.78 18.51 23.26 21.01 13.03 1.30 4.59 3.46 2.76 2.36 6.02 6.39 7.65 1.02 6.50 11.94 15.96 22.73 20.11 18.79 18.52 17.62 12.59 11.56 10.08 9.20 14.78 10.57 10.67 10.76 10.26 14.58 14.62 14.65 14.81 15.05 15.94 16.24 16.80 17.67 18.00 18.12 18.90 20.00 21.18 21.61 22.90 25.64 26.74 26.60 11.82 6.46 2.64

ROCE %

-646.43 -810.99 -725.68 -635.78 -68.92 207.65 99.35 135.69 101.64 75.49 28.64 35.08 5.18 -3.54 -9.77 30.18 63.69 94.60 70.34 95.91 81.54 74.43 47.79 66.45 59.54 53.57 31.54 40.02 29.84 29.37 21.55 38.47 46.91 47.17 29.57 45.01 43.53 44.37 29.12 44.27 43.98 43.45 27.66 47.05 51.29 55.02 37.35 61.29 65.85 66.70 42.54 23.94 12.61 5.98

Current Ratio

0.9 0.9 0.9 1.0 1.0 1.0 1.1 1.2 - 1.2 1.4 1.3 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.4 2.3 2.3 2.3 3.0 3.0 3.0 3.0 2.7 2.7 2.7 2.7 3.3 3.3 3.3 3.3

DSO

42.6 55.4 69.7 38.9 40.5 51.6 - 17.2 17.1 50.3 - 27.8 39.6 44.6 - 18.3 76.6 44.0 47.4 34.0 41.0 48.5 46.0 30.5 39.3 42.7 39.6 25.1 36.7 39.2 33.4 21.3 30.7 32.0 29.4 19.0 25.8 31.9 31.9 20.7 27.7 32.8 31.7 21.6 29.1 31.7 28.2 19.6 25.3 27.8 24.4 16.6 21.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

420.1 406.8 347.3 297.8 258.2 293.1 - 152.9 108.1 236.6 - 192.5 106.3 107.9 - 129.7 148.4 186.1 - 199.8 182.7 216.1 - 192.7 198.2 164.8 - 1124.2 903.4 616.6 - 376.8 303.3 263.1 - 189.3 157.1 163.7 - 118.6 106.8 102.5 - 80.4 76.2 67.4 - 54.4 52.2 51.5 - 38.0 37.9 -

Betriebszyklus

42.6 55.4 69.7 38.9 40.5 51.6 - 17.2 17.1 50.3 - 27.8 39.6 44.6 - 18.3 76.6 44.0 47.4 34.0 41.0 48.5 46.0 30.5 39.3 42.7 39.6 25.1 36.7 39.2 33.4 21.3 30.7 32.0 29.4 19.0 25.8 31.9 31.9 20.7 27.7 32.8 31.7 21.6 29.1 31.7 28.2 19.6 25.3 27.8 24.4 16.6 21.9 -

Finanzkreislauf

-377.6 -351.5 -277.6 -258.9 -217.6 -241.5 - -135.7 -90.9 -186.3 - -164.8 -66.7 -63.3 - -111.5 -71.8 -142.0 47.4 -165.7 -141.6 -167.6 46.0 -162.2 -158.9 -122.0 39.6 -1099.2 -866.7 -577.4 33.4 -355.6 -272.6 -231.1 29.4 -170.3 -131.3 -131.7 31.9 -97.9 -79.1 -69.7 31.7 -58.8 -47.0 -35.8 28.2 -34.7 -26.9 -23.6 24.4 -21.4 -16.0 -

Alle Zahlen in USD-Währung