Last Price$4,946.2(1.4%)
Market Cap$165.7B
LTM Net Debt to Free Cash Flow
0.1x
5Y avg
(5.7x)
Travel Services industry
median
(0.1x)
Stock quality & Intrinsic value
8/10
(0.3%) overvalued
Booking Holdings Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 0.0x | 1.1x | 1.2x | 0.4x | (0.2x) | (1.2x) | (1.6x) | (1.6x) | (2.2x) | (2.2x) | (0.1x) | 1.2x | 0.8x | 0.5x | 0.5x | 0.4x | (6.6x) | 0.0x | 0.1x | 0.3x |
Overvalued or undervalued?
Check the intrinsic value for BKNG
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Booking Holdings Inc. (BKNG) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Booking Holdings Inc.BKNG
0.1x
25.0%
54.7%
20.1%
Median Peer Set
0.0x
15.3%
5.1%
9.8%
Sabre CorporationSABR
1,707.3x
4.2%
(53.2%)
(9.2%)
Trip.com Group LimitedTCOM
349.8x
110.8%
355.4%
22.3%
Norwegian Cruise Line Holdings Ltd.NCLH
15.4x
76.5%
N/A
1.9%
Royal Caribbean Cruises Ltd.RCL
10.2x
18.6%
65.0%
17.5%
Expedia Group, Inc.EXPE
0.2x
6.6%
70.7%
9.0%
Travel + Leisure Co.TNL
(0.2x)
3.0%
10.2%
10.6%
Tripadvisor, Inc.TRIP
(1.3x)
2.6%
1,601.5%
0.3%
Airbnb, Inc.ABNB
(1.8x)
11.9%
(44.3%)
23.9%
Despegar.com, Corp.DESP
(3.8x)
31.2%
(90.4%)
3.5%
MakeMyTrip LimitedMMYT
(4.3x)
32.0%
N/A
27.7%
BKNG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 914.4 0.0% | 962.7 5.3% | 1,123.1 16.7% | 1,409.4 25.5% | 1,884.8 33.7% | 2,338.2 24.1% | 3,084.9 31.9% | 4,355.6 41.2% | 5,261.0 20.8% | 6,793.3 29.1% | 8,442.0 24.3% | 9,224.0 9.3% | 10,743.0 16.5% | 12,681.1 18.0% | 14,527.0 14.6% | 15,066.0 3.7% | 6,796.0 (54.9%) | 10,958.0 61.2% | 17,090.0 56.0% | 21,365.0 25.0% |
| Cost of Goods Sold (COGS) | 716.2 | 694.8 | 722.0 | 770.0 | 928.8 | 1,077.4 | 1,175.9 | 1,275.7 | 1,177.3 | 1,077.4 | 857.8 | 632.2 | 428.3 | 250.5 | 426.0 | 641.0 | 642.0 | 599.0 | 607.0 | 5.0 |
% margin | 198.2 21.7% | 267.9 27.8% | 401.1 35.7% | 639.4 45.4% | 956.0 50.7% | 1,260.8 53.9% | 1,909.0 61.9% | 3,079.9 70.7% | 4,083.7 77.6% | 5,715.9 84.1% | 7,584.1 89.8% | 8,591.8 93.1% | 10,314.7 96.0% | 12,430.5 98.0% | 14,101.0 97.1% | 14,425.0 95.7% | 6,154.0 90.6% | 10,359.0 94.5% | 16,483.0 96.4% | 21,360.0 100.0% |
| Operating Expenses | 167.7 | 230.3 | 339.0 | 501.5 | 666.5 | 789.9 | 1,122.2 | 1,681.0 | 2,253.9 | 3,303.5 | 4,510.8 | 5,332.9 | 6,467.7 | 7,892.6 | 9,186.0 | 9,721.0 | 6,216.0 | 8,449.0 | 12,187.0 | 15,530.0 |
| Research & Development Expenses (R&D) | 9.2 | 0.0 | 0.0 | 13.8 | 18.0 | 19.1 | 21.0 | 33.8 | 43.7 | 71.9 | 97.5 | 113.6 | 142.4 | 189.3 | 233.0 | 285.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 145.1 | 204.9 | 305.5 | 450.6 | 442.0 | 731.6 | 1,055.4 | 1,593.3 | 2,188.7 | 3,185.5 | 4,303.0 | 5,060.4 | 6,158.5 | 7,529.8 | 8,760.0 | 9,252.0 | 5,758.0 | 8,028.0 | 11,736.0 | 14,366.0 |
% margin | 30.4 3.3% | 35.9 3.7% | 62.0 5.5% | 137.9 9.8% | 289.5 15.4% | 470.8 20.1% | 786.8 25.5% | 1,398.9 32.1% | 1,829.8 34.8% | 2,412.4 35.5% | 3,073.3 36.4% | 3,258.9 35.3% | 2,906.3 27.1% | 4,538.0 35.8% | 5,341.0 36.8% | 5,345.0 35.5% | 2,134.0 31.4% | 1,812.0 16.5% | 5,102.0 29.9% | 5,835.0 27.3% |
| Interest Income | 5.1 | 5.6 | 11.3 | 25.8 | 11.7 | 2.2 | 3.9 | 8.1 | 3.9 | 4.2 | 13.9 | 55.7 | 94.9 | 157.2 | 187.0 | 152.0 | 54.0 | 16.0 | 219.0 | 1,020.0 |
| Interest Expense | 3.7 | 5.1 | 7.1 | 10.4 | 9.4 | 24.1 | 29.9 | 31.7 | 62.1 | 83.3 | 88.4 | 160.2 | 207.9 | 254.0 | 269.0 | 266.0 | 356.0 | 334.0 | 391.0 | 897.0 |
| Pre-tax Income | 31.9 | 35.7 | 65.6 | 150.0 | 295.6 | 442.3 | 746.3 | 1,367.8 | 1,761.9 | 2,296.5 | 2,989.4 | 3,128.3 | 2,713.2 | 4,398.3 | 4,835.0 | 5,958.0 | 567.0 | 1,465.0 | 3,923.0 | 5,481.0 |
% effective tax rate | (0.2) (0.6%) | (156.3) (437.7%) | (12.4) (18.9%) | (12.1) (8.0%) | 98.4 33.3% | (47.2) (10.7%) | 218.1 29.2% | 308.7 22.6% | 337.8 19.2% | 403.7 17.6% | 567.7 19.0% | 577.0 18.4% | 578.3 21.3% | 2,057.6 46.8% | 837.0 17.3% | 1,093.0 18.3% | 508.0 89.6% | 300.0 20.5% | 865.0 22.0% | 1,192.0 21.7% |
% margin | 31.5 3.4% | 192.7 20.0% | 74.5 6.6% | 157.1 11.1% | 193.5 10.3% | 489.5 20.9% | 527.5 17.1% | 1,056.4 24.3% | 1,419.6 27.0% | 1,892.7 27.9% | 2,421.8 28.7% | 2,551.4 27.7% | 2,135.0 19.9% | 2,340.8 18.5% | 3,998.0 27.5% | 4,865.0 32.3% | 59.0 0.9% | 1,165.0 10.6% | 3,058.0 17.9% | 4,289.0 20.1% |
| EPS | 0.78 | 4.87 | 1.88 | 4.13 | 4.64 | 11.54 | 11.00 | 21.27 | 28.48 | 37.17 | 46.30 | 50.09 | 43.14 | 47.78 | 84.26 | 112.92 | 1.44 | 28.39 | 76.70 | 118.68 |
| Diluted EPS | 0.76 | 4.21 | 1.68 | 3.42 | 3.74 | 9.88 | 10.35 | 20.63 | 27.66 | 36.11 | 45.67 | 49.45 | 42.65 | 46.86 | 83.26 | 111.82 | 1.43 | 28.17 | 76.35 | 117.41 |
% margin | 50.0 5.5% | 66.3 6.9% | 99.0 8.8% | 197.9 14.0% | 353.2 18.7% | 504.4 21.6% | 825.3 26.8% | 1,453.3 33.4% | 1,889.1 35.9% | 2,565.1 37.8% | 3,288.0 38.9% | 3,509.0 38.0% | 3,230.3 30.1% | 4,906.0 38.7% | 5,767.0 39.7% | 6,865.0 45.6% | 1,565.0 23.0% | 2,398.0 21.9% | 4,921.0 28.8% | 7,043.0 33.0% |
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FAQ
1) What is Booking Holdings Inc.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 0.1x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Booking Holdings Inc. have been 0.0x over the past three years, and (6.0x) over the past five years.
2) Is Booking Holdings Inc.'s Net Debt to Free Cash Flow Good?
As of today, Booking Holdings Inc.'s Net Debt to Free Cash Flow is 0.1x, which is higher than industry median of (0.1x). It indicates that Booking Holdings Inc.'s Net Debt to Free Cash Flow is Bad.