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Booking Holdings BKNG
€ 4 879.74 1.68%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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Booking Holdings Kennzahlen 2011-2024 | BKNG

Kennzahlen Jährlich Booking Holdings

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

P/E

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

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

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)

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

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

-0.09 -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

-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

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 %

-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 %

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 %

-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 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

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

331.7 303.0 183.1 185.3 - - 972.5 357.2 186.4 119.8 83.8 57.2 42.0

Betriebszyklus

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

Finanzkreislauf

-284.9 -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