Last Price$4,946.2(1.4%)
Market Cap$165.7B
LTM Return on Capital Employed (ROCE)
52.6%
5Y avg
23.8%
Travel Services industry
median
11.5%
Stock quality & Intrinsic value
8/10
(0.3%) overvalued
Booking Holdings Inc. Return on Capital Employed (ROCE)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Capital Employed (ROCE) | 6.5% | 33.4% | 8.8% | 18.1% | 26.3% | 46.6% | 29.5% | 41.1% | 37.4% | 28.3% | 22.2% | 18.2% | 14.1% | 12.7% | 21.9% | 24.2% | 9.4% | 8.4% | 24.7% | 33.3% |
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Booking Holdings Inc. (BKNG) Return on Capital Employed (ROCE) comparison analysis
General
LTM Return on Capital Employed (ROCE)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Booking Holdings Inc.BKNG
52.6%
25.0%
54.7%
20.1%
Median Peer Set
12.3%
15.3%
5.1%
9.8%
Despegar.com, Corp.DESP
48.7%
31.2%
(90.4%)
3.5%
Airbnb, Inc.ABNB
17.3%
11.9%
(44.3%)
23.9%
Royal Caribbean Cruises Ltd.RCL
15.1%
18.6%
65.0%
17.5%
MakeMyTrip LimitedMMYT
14.6%
32.0%
N/A
27.7%
Expedia Group, Inc.EXPE
13.0%
6.6%
70.7%
9.0%
Norwegian Cruise Line Holdings Ltd.NCLH
11.6%
76.5%
N/A
1.9%
Travel + Leisure Co.TNL
11.5%
3.0%
10.2%
10.6%
Sabre CorporationSABR
7.8%
4.2%
(53.2%)
(9.2%)
Trip.com Group LimitedTCOM
7.3%
110.8%
355.4%
22.3%
Tripadvisor, Inc.TRIP
0.6%
2.6%
1,601.5%
0.3%
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 Return on Capital Employed (ROCE)?
As of today, Microsoft Corp's last 12-month Return on Capital Employed (ROCE) is 52.6%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Return on Capital Employed (ROCE) for Booking Holdings Inc. have been 29.7% over the past three years, and 25.0% over the past five years.
2) Is Booking Holdings Inc.'s Return on Capital Employed (ROCE) Good?
As of today, Booking Holdings Inc.'s Return on Capital Employed (ROCE) is 52.6%, which is higher than industry median of 11.5%. It indicates that Booking Holdings Inc.'s Return on Capital Employed (ROCE) is Good.