$164.44B Market Cap.
BKNG Market Cap. (MRY)
BKNG Shares Outstanding (MRY)
BKNG Assets (MRY)
Total Assets
$27.71B
Total Liabilities
$31.73B
Total Investments
$536.00M
BKNG Income (MRY)
Revenue
$23.74B
Net Income
$5.88B
Operating Expense
$16.18B
BKNG Cash Flow (MRY)
CF Operations
$8.32B
CF Investing
$129.00M
CF Financing
-$4.20B
BKNG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $35.00 | 0.70% | 0% | 20.00% | 5.00 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BKNG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $27,708,000,000 (13.83%) | $24,342,000,000 (-4.02%) | $25,361,000,000 (7.28%) | $23,641,000,000 (8.08%) |
Assets Current | $20,491,000,000 (20.29%) | $17,034,000,000 (7.82%) | $15,798,000,000 (20.18%) | $13,145,000,000 (7.69%) |
Assets Non-Current | $7,217,000,000 (-1.25%) | $7,308,000,000 (-23.58%) | $9,563,000,000 (-8.89%) | $10,496,000,000 (8.56%) |
Goodwill & Intangible Assets | $4,181,000,000 (-5.81%) | $4,439,000,000 (-4.25%) | $4,636,000,000 (-6.23%) | $4,944,000,000 (33.37%) |
Shareholders Equity | -$4,020,000,000 (-46.50%) | -$2,744,000,000 (-198.63%) | $2,782,000,000 (-54.97%) | $6,178,000,000 (26.26%) |
Property Plant & Equipment Net | $1,391,000,000 (-6.58%) | $1,489,000,000 (13.32%) | $1,314,000,000 (-0.30%) | $1,318,000,000 (2.57%) |
Cash & Equivalents | $16,164,000,000 (33.51%) | $12,107,000,000 (-0.93%) | $12,221,000,000 (9.83%) | $11,127,000,000 (5.35%) |
Accumulated Other Comprehensive Income | -$375,000,000 (-16.10%) | -$323,000,000 (-20.97%) | -$267,000,000 (-85.42%) | -$144,000,000 (-22.03%) |
Deferred Revenue | $4,031,000,000 (23.88%) | $3,254,000,000 (46.38%) | $2,223,000,000 (145.36%) | $906,000,000 (180.50%) |
Total Investments | $536,000,000 (-47.24%) | $1,016,000,000 (-65.72%) | $2,964,000,000 (-7.38%) | $3,200,000,000 (-24.88%) |
Investments Current | $0 (0%) | $576,000,000 (229.14%) | $175,000,000 (600.00%) | $25,000,000 (-95.01%) |
Investments Non-Current | $536,000,000 (21.82%) | $440,000,000 (-84.22%) | $2,789,000,000 (-12.16%) | $3,175,000,000 (-15.54%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,199,000,000 (-1.66%) | $3,253,000,000 (45.94%) | $2,229,000,000 (64.14%) | $1,358,000,000 (156.71%) |
Trade & Non-Trade Payables | $3,824,000,000 (9.89%) | $3,480,000,000 (38.81%) | $2,507,000,000 (58.07%) | $1,586,000,000 (115.78%) |
Accumulated Retained Earnings (Deficit) | $36,525,000,000 (14.75%) | $31,830,000,000 (15.57%) | $27,541,000,000 (12.63%) | $24,453,000,000 (5.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $546,000,000 (-29.37%) | $773,000,000 (-44.63%) | $1,396,000,000 (-19.31%) | $1,730,000,000 (-15.61%) |
Total Debt | $17,081,000,000 (15.54%) | $14,783,000,000 (13.39%) | $13,037,000,000 (15.61%) | $11,277,000,000 (-8.91%) |
Debt Current | $1,745,000,000 (-11.01%) | $1,961,000,000 (292.20%) | $500,000,000 (-74.86%) | $1,989,000,000 (101.93%) |
Debt Non-Current | $15,336,000,000 (19.61%) | $12,822,000,000 (2.27%) | $12,537,000,000 (34.98%) | $9,288,000,000 (-18.49%) |
Total Liabilities | $31,728,000,000 (17.14%) | $27,086,000,000 (19.96%) | $22,579,000,000 (29.30%) | $17,463,000,000 (2.84%) |
Liabilities Current | $15,647,000,000 (17.38%) | $13,330,000,000 (57.30%) | $8,474,000,000 (35.67%) | $6,246,000,000 (82.36%) |
Liabilities Non-Current | $16,081,000,000 (16.90%) | $13,756,000,000 (-2.47%) | $14,105,000,000 (25.75%) | $11,217,000,000 (-17.25%) |
BKNG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,739,000,000 (11.11%) | $21,365,000,000 (25.01%) | $17,090,000,000 (55.96%) | $10,958,000,000 (61.24%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $14,788,000,000 (2.94%) | $14,366,000,000 (28.15%) | $11,210,000,000 (47.19%) | $7,616,000,000 (39.51%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,184,000,000 (4.21%) | $15,530,000,000 (29.55%) | $11,988,000,000 (41.67%) | $8,462,000,000 (13.94%) |
Interest Expense | $1,295,000,000 (44.37%) | $897,000,000 (129.41%) | $391,000,000 (17.07%) | $334,000,000 (-6.18%) |
Income Tax Expense | $1,410,000,000 (18.29%) | $1,192,000,000 (37.80%) | $865,000,000 (188.33%) | $300,000,000 (-40.94%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,882,000,000 (37.14%) | $4,289,000,000 (40.26%) | $3,058,000,000 (162.49%) | $1,165,000,000 (1874.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,882,000,000 (37.14%) | $4,289,000,000 (40.26%) | $3,058,000,000 (162.49%) | $1,165,000,000 (1874.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,882,000,000 (37.14%) | $4,289,000,000 (40.26%) | $3,058,000,000 (162.49%) | $1,165,000,000 (1874.58%) |
Weighted Average Shares | $33,622,000 (-6.97%) | $36,140,000 (-9.36%) | $39,872,000 (-2.85%) | $41,042,000 (0.17%) |
Weighted Average Shares Diluted | $34,064,000 (-6.75%) | $36,530,000 (-8.79%) | $40,052,000 (-3.17%) | $41,362,000 (0.49%) |
Earning Before Interest & Taxes (EBIT) | $8,587,000,000 (34.63%) | $6,378,000,000 (47.84%) | $4,314,000,000 (139.80%) | $1,799,000,000 (94.91%) |
Gross Profit | $23,739,000,000 (11.11%) | $21,365,000,000 (25.01%) | $17,090,000,000 (55.96%) | $10,958,000,000 (61.24%) |
Operating Income | $7,555,000,000 (29.48%) | $5,835,000,000 (14.37%) | $5,102,000,000 (104.41%) | $2,496,000,000 (495.56%) |
BKNG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $129,000,000 (-91.32%) | $1,486,000,000 (386.87%) | -$518,000,000 (48.10%) | -$998,000,000 (-137.85%) |
Net Cash Flow from Financing | -$4,204,000,000 (52.81%) | -$8,909,000,000 (-81.93%) | -$4,897,000,000 (-295.24%) | -$1,239,000,000 (-181.09%) |
Net Cash Flow from Operations | $8,323,000,000 (13.33%) | $7,344,000,000 (12.05%) | $6,554,000,000 (132.41%) | $2,820,000,000 (3217.65%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,058,000,000 (3598.28%) | -$116,000,000 (-110.56%) | $1,099,000,000 (92.81%) | $570,000,000 (-86.59%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$1,185,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $557,000,000 (-69.53%) | $1,828,000,000 (1454.07%) | -$135,000,000 (-127.49%) | $491,000,000 (-83.20%) |
Capital Expenditure | -$429,000,000 (-24.35%) | -$345,000,000 (6.25%) | -$368,000,000 (-21.05%) | -$304,000,000 (-6.29%) |
Issuance (Repayment) of Debt Securities | $3,524,000,000 (152.98%) | $1,393,000,000 (-19.99%) | $1,741,000,000 (265.34%) | -$1,053,000,000 (-136.77%) |
Issuance (Purchase) of Equity Shares | -$6,495,000,000 (36.59%) | -$10,243,000,000 (-54.70%) | -$6,621,000,000 (-3961.96%) | -$163,000,000 (87.49%) |
Payment of Dividends & Other Cash Distributions | -$1,174,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$190,000,000 (-413.51%) | -$37,000,000 (7.50%) | -$40,000,000 (-207.69%) | -$13,000,000 (0%) |
Share Based Compensation | $599,000,000 (13.02%) | $530,000,000 (31.19%) | $404,000,000 (7.45%) | $376,000,000 (47.45%) |
Depreciation Amortization & Accretion | $751,000,000 (12.93%) | $665,000,000 (9.56%) | $607,000,000 (1.34%) | $599,000,000 (-6.70%) |
BKNG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 24.80% (23.38%) | 20.10% (12.29%) | 17.90% (68.87%) | 10.60% (1077.78%) |
EBITDA Margin | 39.30% (19.09%) | 33.00% (14.58%) | 28.80% (31.51%) | 21.90% (-4.78%) |
Return on Average Equity (ROAE) | -147.00% (74.64%) | -579.60% (-802.55%) | 82.50% (276.71%) | 21.90% (1584.62%) |
Return on Average Assets (ROAA) | 21.00% (24.26%) | 16.90% (30.00%) | 13.00% (165.31%) | 4.90% (1533.33%) |
Return on Sales (ROS) | 36.20% (21.07%) | 29.90% (18.65%) | 25.20% (53.66%) | 16.40% (20.59%) |
Return on Invested Capital (ROIC) | 106.70% (51.35%) | 70.50% (60.96%) | 43.80% (244.88%) | 12.70% (101.59%) |
Dividend Yield | 0.70% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 28.4 (-5.00%) | 29.89 (13.76%) | 26.27 (-68.91%) | 84.51 (-94.50%) |
Price to Sales Ratio (P/S) | 7.04 (17.28%) | 6 (27.61%) | 4.7 (-47.67%) | 8.99 (-33.09%) |
Price to Book Ratio (P/B) | -40.91 (9.31%) | -45.1 (-260.51%) | 28.1 (76.20%) | 15.95 (-14.46%) |
Debt to Equity Ratio (D/E) | -7.89 (20.04%) | -9.87 (-221.62%) | 8.12 (187.09%) | 2.83 (-18.53%) |
Earnings Per Share (EPS) | 174.96 (47.43%) | 118.67 (54.72%) | 76.7 (170.17%) | 28.39 (1857.93%) |
Sales Per Share (SPS) | 706.06 (19.43%) | 591.17 (37.92%) | 428.62 (60.54%) | 267 (60.98%) |
Free Cash Flow Per Share (FCFPS) | 234.79 (21.23%) | 193.66 (24.83%) | 155.15 (153.08%) | 61.3 (1349.55%) |
Book Value Per Share (BVPS) | -119.56 (-57.47%) | -75.93 (-208.82%) | 69.77 (-53.65%) | 150.53 (26.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 699.75 (27.06%) | 550.72 (5.95%) | 519.79 (14.10%) | 455.56 (2.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-5.00%) | 20 (11.11%) | 18 (-67.27%) | 55 (-45.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.71 (-0.03%) | 17.72 (10.89%) | 15.98 (-60.99%) | 40.95 (-30.51%) |
Asset Turnover | 0.85 (0.95%) | 0.84 (15.86%) | 0.72 (56.25%) | 0.46 (41.46%) |
Current Ratio | 1.31 (2.50%) | 1.28 (-31.44%) | 1.86 (-11.45%) | 2.1 (-40.94%) |
Dividends | $35 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,894,000,000 (12.79%) | $6,999,000,000 (13.14%) | $6,186,000,000 (145.87%) | $2,516,000,000 (1351.74%) |
Enterprise Value (EV) | $165,383,370,803 (32.54%) | $124,784,055,303 (58.72%) | $78,620,477,849 (-19.94%) | $98,206,745,117 (6.48%) |
Earnings Before Tax (EBT) | $7,292,000,000 (33.04%) | $5,481,000,000 (39.71%) | $3,923,000,000 (167.78%) | $1,465,000,000 (158.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,338,000,000 (32.59%) | $7,043,000,000 (43.12%) | $4,921,000,000 (105.21%) | $2,398,000,000 (53.23%) |
Invested Capital | $8,797,000,000 (-4.89%) | $9,249,000,000 (-29.22%) | $13,067,000,000 (3.70%) | $12,601,000,000 (-23.91%) |
Working Capital | $4,844,000,000 (30.78%) | $3,704,000,000 (-49.43%) | $7,324,000,000 (6.16%) | $6,899,000,000 (-21.43%) |
Tangible Asset Value | $23,527,000,000 (18.21%) | $19,903,000,000 (-3.97%) | $20,725,000,000 (10.85%) | $18,697,000,000 (2.92%) |
Market Capitalization | $164,438,370,803 (32.87%) | $123,762,055,303 (58.32%) | $78,171,477,849 (-20.65%) | $98,520,745,117 (8.01%) |
Average Equity | -$4,000,250,000 (-440.57%) | -$740,000,000 (-119.96%) | $3,706,750,000 (-30.34%) | $5,321,500,000 (20.70%) |
Average Assets | $27,988,750,000 (10.04%) | $25,435,250,000 (7.89%) | $23,575,250,000 (-0.23%) | $23,629,500,000 (14.16%) |
Invested Capital Average | $8,044,750,000 (-11.10%) | $9,049,000,000 (-8.06%) | $9,842,750,000 (-30.51%) | $14,164,500,000 (-3.08%) |
Shares | 33,096,713 (-5.14%) | 34,889,873 (-10.05%) | 38,789,388 (-5.54%) | 41,063,485 (0.27%) |
