Booking Holdings BKNG
€ 4 391.94
0.67%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
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