Booking Holdings Inc. Financial Ratios — 0W2Y.L Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	191.42	83.42	57.46	44.6	32.23	20.81	18.53	24.75	23.39	0.25	4.88	11.76	14.45	17.21	14
Return on Assets (%)	30.72	26.94	22.25	19.21	15.85	11.46	10.34	16.61	22.07	0.27	5.12	12.48	17.26	22.6	18.97
Return on Capital (%)	92.63	53.21	39.68	30.01	20.75	13.6	11.81	16.72	17.13	0.28	4.01	8.81	11.45	13.82	11.77
Return on Invested Capital (%)	39.04	34.54	28.12	23.47	19.43	18.98	12.81	23.17	26.98	0.38	11.52	24.06	33.08	49.11	55.43
Gross Margin (%)	70.71	77.62	84.14	89.84	93.15	96.14	98.09	100	100	100	100	100	100	100	100
EBITDA Margin (%)	33.35	36.02	37.25	38.87	38.28	38.69	38.65	39.7	39.73	17.98	28.24	33.41	30.42	34.99	37.34
Operating Margin (%)	32.12	34.78	35.51	36.41	35.33	35.81	35.79	36.77	35.48	8.53	22.78	29.85	27.31	31.83	34.48
Incremental Operating Margin (%)	48.17	47.59	38.02	40.09	23.73	38.72	35.66	43.5	0.74	57.62	46.04	42.5	17.15	72.45	54.34
Pretax Margin (%)	31.4	33.49	33.81	35.41	33.92	25.25	34.69	33.28	39.55	8.34	13.37	22.95	25.65	30.72	25.38
Profit Margin (%)	24.25	26.98	27.86	28.69	27.66	19.87	18.46	27.52	32.29	0.87	10.63	17.89	20.07	24.78	20.08
Net Income to Common Margin (%)	24.25	26.98	27.86	28.69	27.66	19.87	18.46	27.52	32.29	0.87	10.63	17.89	20.07	24.78	20.08
Effective Tax Rate (%)	22.57	19.17	17.58	18.99	18.44	21.3	46.78	17.31	18.35	89.59	20.48	22.05	21.75	19.34	20.9
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.96	23.09
Sustainable Growth Rate (%)	191.42	83.42	57.46	44.6	32.23	20.81	18.53	24.75	23.39	0.25	4.88	11.76	14.45	13.78	10.77

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	575	1,402	1,894	3,861	6,158	7,138	9,521	8,649	9,090	12,380	11,277	13,037	14,783	17,081	19,293
ST Debt	498	520	152	37	- -	968	711	- -	988	985	1,989	500	1,961	1,745	1,880
LT Debt	77	882	1,742	3,824	6,158	6,171	8,810	8,649	8,102	11,395	9,288	12,537	12,822	15,336	17,413
Total Debt/EBITDA	0.4	0.74	0.75	1.18	1.74	1.72	1.94	1.5	1.52	10.13	3.64	2.28	2.27	2.06	1.92
Net Debt/EBITDA	-0.04	-0.07	0.24	0.22	1.33	1.22	1.42	1.04	0.39	1.19	-0.06	0.05	0.32	0.05	0.15
Total Debt/EBIT	0.41	0.77	0.79	1.26	1.89	1.86	2.1	1.62	1.7	21.34	4.52	2.56	2.53	2.26	2.08
Net Debt/EBIT	-0.04	-0.07	0.25	0.23	1.44	1.31	1.54	1.13	0.43	2.5	-0.08	0.05	0.36	0.06	0.17
EBITDA to Interest Expense	45.8	30.53	30.38	37.14	22.04	19.98	19.3	21.44	22.5	3.43	9.27	14.6	7.25	6.41	6.22
EBITDA-CapEx/Interest Expense	44.32	29.64	29.37	35.65	20.95	18.69	18.16	19.8	21.12	2.63	8.36	13.66	6.86	6.08	6.02
EBIT to Interest Expense	44.1	29.48	28.96	34.78	20.34	18.5	17.87	19.86	20.09	1.63	7.47	13.05	6.51	5.83	5.74
Interest Expense	32	62	83	88	160	208	254	269	266	356	334	391	897	1,295	1,617
Common Equity/Total Assets	26.05	36.06	40.4	44.96	52.77	57.1	54.77	80.96	108.55	106.46	103.43	108.6	130.76	131.82	138.98
Long-Term Debt/Equity (%)	2.92	22.32	25.18	44.63	70.02	62.65	78.21	98.45	136.56	232.88	150.34	450.65	- -	- -	- -
Long-Term Debt/Capital (%)	4.46	23.39	28.5	36.41	40.12	33.42	37.55	32.01	25.07	31.95	25.99	30.9	27.51	28.61	29.04
Long-Term Debt/Total Assets (%)	1.95	13.43	16.68	25.89	35.35	31.1	34.62	38.12	37.86	52.09	39.29	49.43	52.67	55.35	59.5
Total Debt/Equity (%)	21.68	35.49	27.38	45.07	70.02	72.48	84.53	98.45	153.21	253.01	182.53	468.62	-538.74	-424.9	-345.88
Total Debt/Capital (%)	33.12	37.18	30.98	36.76	40.12	38.66	40.58	32.01	28.12	34.71	31.56	32.13	31.71	31.86	32.17
Total Debt/Total Assets (%)	14.48	21.35	18.13	26.14	35.35	35.98	37.41	38.12	42.47	56.6	47.7	51.41	60.73	61.65	65.93
Net Debt to Equity	-2.18	-3.39	8.73	8.32	53.22	51.35	61.96	68.58	39.04	29.68	-3.25	9.49	-75.69	-10.8	-27.48
Net Debt/Capital (%)	-5.24	-6	12.52	9.69	33.74	30.87	33.36	24.7	8.9	5.78	-0.82	0.93	6.02	1.16	3.59
EBITDA	1,453	1,895	2,530	3,281	3,531	4,156	4,901	5,767	5,986	1,222	3,095	5,709	6,500	8,306	10,050
EBITDA-CapEx	1,406	1,840	2,446	3,150	3,357	3,888	4,613	5,325	5,618	936	2,791	5,341	6,155	7,877	9,728
Operating Income (Loss)	1,399	1,830	2,412	3,073	3,259	3,847	4,538	5,341	5,345	580	2,496	5,102	5,835	7,555	9,282

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.4	3.55	4.89	3.11	1.84	1.5	2.12	1.77	1.36	3.23	1.79	1.46	0.95	1.03	1.03
Current Ratio	2.77	3.89	5.41	3.71	2.47	1.89	2.58	2.36	1.83	3.56	2.1	1.86	1.28	1.31	1.33
Quick Ratio	2.64	3.8	5.27	3.58	2.29	1.81	2.46	2.2	1.68	3.38	2	1.73	1.2	1.24	1.26
CFO/Avg Current Liab	1.7	1.39	1.62	2.11	2.27	1.85	1.47	1.51	1.09	0.02	0.58	0.89	0.67	0.57	0.58
Common Equity/Total Assets	26.05	36.06	40.4	44.96	52.77	57.1	54.77	80.96	108.55	106.46	103.43	108.6	130.76	131.82	138.98
Long-Term Debt/Equity (%)	2.92	22.32	25.18	44.63	70.02	62.65	78.21	98.45	136.56	232.88	150.34	450.65	- -	- -	- -
Long-Term Debt/Capital (%)	4.46	23.39	28.5	36.41	40.12	33.42	37.55	32.01	25.07	31.95	25.99	30.9	27.51	28.61	29.04
Long-Term Debt/Total Assets (%)	1.95	13.43	16.68	25.89	35.35	31.1	34.62	38.12	37.86	52.09	39.29	49.43	52.67	55.35	59.5
Total Debt/Equity (%)	21.68	35.49	27.38	45.07	70.02	72.48	84.53	98.45	153.21	253.01	182.53	468.62	-538.74	-424.9	-345.88
Total Debt/Capital (%)	33.12	37.18	30.98	36.76	40.12	38.66	40.58	32.01	28.12	34.71	31.56	32.13	31.71	31.86	32.17
Total Debt/Total Assets (%)	14.48	21.35	18.13	26.14	35.35	35.98	37.41	38.12	42.47	56.6	47.7	51.41	60.73	61.65	65.93
CFO/Total Liabilities	101.73	68.21	65.27	46.98	37.14	39.88	32.86	38.4	31.45	0.5	16.15	29.03	27.11	26.23	27
CFO/CapEx	28.65	32.38	27.25	22.16	18.42	14.87	16.19	12.08	13.22	0.3	9.28	17.81	21.29	19.4	29.22
Altman's Z-Score	3.91	3.37	3.65	133.79	94.22	79.28	55.97	91.04	89.17	81.11	86.94	56.23	74.43	83.36	79.93

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	20.41	16.65	15.04	14.31	14.31	14.27	12.2	10.6	9.41	6.15	11.61	9.53	7.79	7.36	7.67
Days Sales Outstanding	17.89	21.92	24.27	25.51	25.5	25.57	29.91	34.43	38.8	59.32	31.43	38.3	46.83	49.6	47.59
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	10.76	7.1	4.99	3.24	2.09	1.12	0.45	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	33.93	51.39	73.17	112.5	174.46	326.28	819.82	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-16.04	-29.47	-48.9	-87	-148.95	-300.71	-789.92	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	17.89	21.92	24.27	25.51	25.5	25.57	29.91	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,346,685	1,311,641	1,274,331	1,261,534	2,025,849	2,188,975	2,214,665	2,434,427	1,968,411	3,156,666	4,170,784	4,367,228
- Cash & Cash Equivalents	633	1,536	1,290	3,149	1,477	2,081	2,542	2,624	6,312	10,562	11,127	12,221	12,107	16,164	17,203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	127	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	575	1,402	1,894	3,861	6,158	7,138	9,521	8,649	9,090	12,380	11,277	13,037	14,783	17,081	19,293
Enterprise Value	-1,956	-3,781	-4,859	1,346,256	1,315,151	1,277,170	1,263,653	2,028,214	2,190,755	2,215,982	2,434,552	1,969,052	3,158,766	4,171,701	4,369,318
Total Capital	1,736	3,771	6,113	10,502	15,351	18,466	23,460	27,016	32,322	35,668	35,730	40,578	46,613	53,606	59,964
Total Debt/Capital (%)	33.12	37.18	30.98	36.76	40.12	38.66	40.58	32.01	28.12	34.71	31.56	32.13	31.71	31.86	32.17
Total Debt / EV	-0.29	-0.37	-0.39	- -	- -	0.01	0.01	- -	- -	0.01	- -	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	159.47	142.58	118.88	99.65	139.62	145.41	326.07	222.17	115.22	147.85	175.73	162.33
EV/EBITDA	- -	- -	- -	410.3	372.42	307.31	257.84	351.69	365.98	1,813.41	786.61	344.9	485.96	502.25	434.76
EV/EBIT	- -	- -	- -	438.05	403.56	331.99	278.46	379.74	409.87	3,820.66	975.38	385.94	541.35	552.18	470.73
EV/Cash Flow to Firm	- -	- -	- -	450.86	394.44	307.92	263.42	364.76	431.06	18,157.23	789	287.08	392.59	445.33	408.81
EV/Free Cash Flow to Firm	- -	- -	- -	431.84	374.89	289.23	248.5	337.9	401.96	5,430.74	718.24	272.47	376.45	425.83	396.85
Diluted Market Cap	- -	- -	- -	1,365,276	1,328,455	1,289,060	1,286,253	2,050,230	2,210,671	2,224,719	2,453,408	1,977,297	3,190,731	4,225,614	4,392,393
Diluted Enterprise Value	69	-134	604	1,365,988	1,333,136	1,294,117	1,293,232	2,056,255	2,213,449	2,226,537	2,453,558	1,978,113	3,193,407	4,226,531	4,394,483
EV per Share	- -	- -	- -	1,029.62	1,032.71	1,032.24	1,031.68	1,709.91	2,034.03	2,163.31	2,372.74	1,975.37	3,496.14	4,963.06	5,385.58
TTM Sales	4,356	5,261	6,793	8,442	9,224	10,743	12,681	14,527	15,066	6,796	10,958	17,090	21,365	23,739	26,917
TTM EBITDA	1,453	1,895	2,530	3,281	3,531	4,156	4,901	5,767	5,986	1,222	3,095	5,709	6,500	8,306	10,050
TTM Operating Income	1,399	1,830	2,412	3,073	3,259	3,847	4,538	5,341	5,345	580	2,496	5,102	5,835	7,555	9,282
TTM Cash Flow to Firm	1,366	1,836	2,370	2,986	3,334	4,148	4,797	5,560	5,082	122	3,086	6,859	8,046	9,368	10,688
TTM Free Cash Flow to Firm	1,413	1,891	2,455	3,117	3,508	4,416	5,085	6,002	5,450	408	3,390	7,227	8,391	9,797	11,010

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	448.23	393.33	303.17	259.85	354.71	422.45	5,996.55	785.34	285.65	414.97	482.82	451.38
EV/EBIT	- -	- -	- -	438.05	403.56	331.99	278.46	379.74	409.87	3,820.66	975.38	385.94	541.35	552.18	470.73
Enterprise Value	-1,956	-3,781	-4,859	1,346,256	1,315,151	1,277,170	1,263,653	2,028,214	2,190,755	2,215,982	2,434,552	1,969,052	3,158,766	4,171,701	4,369,318
Low Price	- -	- -	- -	1,044.17	1,044.17	1,044.17	1,044.17	1,044.17	1,640	1,112.72	1,881.24	1,627.57	2,023.08	3,385	4,040.18
EV/Sales	- -	- -	- -	159.47	142.58	118.88	99.65	139.62	145.41	326.07	222.17	115.22	147.85	175.73	162.33
EV/EBITDA	- -	- -	- -	410.3	372.42	307.31	257.84	351.69	365.98	1,813.41	786.61	344.9	485.96	502.25	434.76
Price/Earnings	- -	- -	- -	556.08	514.09	596.88	538.89	506.72	449.94	37,536.7	2,089.64	643.69	735.99	709.08	808.15
Price/Earnings Average	- -	- -	- -	556.89	514.09	596.88	538.89	487.79	408.88	29,889.91	1,991.2	661.93	582.46	509.16	774.09
Price/Earnings High	- -	- -	- -	584.27	521.19	605.12	546.33	648.08	460.08	38,196.1	2,365.03	879.45	756.25	747.46	878.26
Price/Earnings Low	- -	- -	- -	563.76	521.19	605.12	546.33	309.79	363.08	19,318.89	1,656.86	530.53	426.17	483.72	606.55
Price/Book Value	- -	- -	- -	202.78	142.69	112.5	90.5	110.3	94.22	95.1	99.56	71.47	99.17	114.19	107.38
Price/Book Value Average	- -	- -	- -	203.08	142.69	112.5	90.5	106.18	85.62	75.73	94.87	73.5	78.48	82	102.85
Price/Book Value High	- -	- -	- -	213.07	144.66	114.05	91.75	141.07	96.34	96.77	112.68	97.65	101.9	120.37	116.7
Price/Book Value Low	- -	- -	- -	205.58	144.66	114.05	91.75	67.43	76.03	48.94	78.94	58.91	57.43	77.9	80.59
Price/Tangible Book Value	- -	- -	- -	463.45	403.22	233.48	198.7	540.23	2,053.45	1,867.34	1,972.79	-1,061.71	-439.46	-508.57	-476.51
Price/Tangible Book Value Average	- -	- -	- -	464.13	403.22	233.48	198.7	520.05	1,866.05	1,486.93	1,879.86	-1,091.79	-347.79	-365.18	-456.43
Price/Tangible Book Value High	- -	- -	- -	486.95	408.78	236.71	201.44	690.94	2,099.7	1,900.14	2,232.79	-1,450.58	-451.56	-536.1	-517.85
Price/Tangible Book Value Low	- -	- -	- -	469.85	408.78	236.71	201.44	330.28	1,657	961.06	1,564.22	-875.06	-254.47	-346.94	-357.64
Price/Sales	- -	- -	- -	159.52	142.2	118.62	99.48	139.45	145.29	325.88	222.16	115.18	147.75	175.69	162.25
Price/Sales Average	- -	- -	- -	159.76	142.2	118.62	99.48	134.24	132.03	259.49	211.69	118.44	116.93	126.16	155.41
Price/Sales High	- -	- -	- -	167.61	144.16	120.26	100.86	178.36	148.57	331.6	251.44	157.36	151.82	185.2	176.32
Price/Sales Low	- -	- -	- -	161.73	144.16	120.26	100.86	85.26	117.24	167.72	176.15	94.93	85.55	119.86	121.77
Price/Cash Flow	- -	- -	- -	462.08	409.44	319.86	270.6	379.51	449.94	26,054.88	863.27	300.34	429.83	501.12	464.15
Price/Cash Flow Average	- -	- -	- -	462.75	409.44	319.86	270.6	365.34	408.88	20,747.12	822.6	308.85	340.16	359.83	444.59
Price/Cash Flow High	- -	- -	- -	485.51	415.09	324.28	274.34	485.39	460.08	26,512.59	977.04	410.34	441.66	528.24	504.42
Price/Cash Flow Low	- -	- -	- -	468.46	415.09	324.28	274.34	232.02	363.08	13,409.59	684.48	247.54	248.89	341.86	348.37
Price/Free Cash Flow Average	- -	- -	- -	448.89	393.33	303.17	259.85	341.46	383.9	4,774.96	748.34	293.75	328.41	346.69	432.36
Price/Free Cash Flow High	- -	- -	- -	470.96	398.76	307.35	263.44	453.67	431.96	6,101.89	888.84	390.28	426.4	508.95	490.54
Price/Free Cash Flow Low	- -	- -	- -	454.42	398.76	307.35	263.44	216.86	340.89	3,086.22	622.69	235.44	240.29	329.37	338.78
EV/Sales Average	0.02	- -	0.09	159.84	142.71	119.09	100.03	134.66	132.22	259.76	211.71	118.49	117.05	126.2	155.49
EV/Sales High	0.02	- -	0.09	167.7	144.67	120.73	101.41	178.77	148.75	331.87	251.45	157.41	151.94	185.24	176.4
EV/Sales Low	0.02	- -	0.09	161.81	144.67	120.73	101.41	85.67	117.43	167.99	176.16	94.98	85.68	119.89	121.85
EV/EBITDA Average	0.05	-0.07	0.24	411.25	372.75	307.84	258.83	339.2	332.77	1,444.62	749.56	354.7	384.74	360.68	416.44
EV/EBITDA High	0.05	-0.07	0.24	431.46	377.88	312.07	262.38	450.33	374.38	1,845.65	890.28	471.22	499.42	529.43	472.46
EV/EBITDA Low	0.05	-0.07	0.24	416.32	377.88	312.07	262.38	215.81	295.55	934.23	623.71	284.32	281.62	342.67	326.36
EV/EBIT Average	0.05	-0.07	0.25	439.06	403.92	332.57	279.53	366.26	372.68	3,043.66	929.44	396.9	428.59	396.53	450.9
EV/EBIT High	0.05	-0.07	0.25	460.64	409.47	337.14	283.37	486.25	419.28	3,888.6	1,103.93	527.28	556.34	582.06	511.55
EV/EBIT Low	0.05	-0.07	0.25	444.47	409.47	337.14	283.37	233.02	330.99	1,968.33	773.4	318.15	313.72	376.73	353.36
Last Price	- -	- -	- -	1,029.95	1,029.95	1,029.95	1,029.95	1,707.92	2,032.38	2,162.02	2,372.62	1,974.73	3,493.82	4,961.97	5,383
High Price	- -	- -	- -	1,082.17	1,044.17	1,044.17	1,044.17	2,184.41	2,078.16	2,200	2,685.31	2,698	3,590	5,230.58	5,850
Enterprise Value Average	69	-134	604	1,349,363	1,316,323	1,279,389	1,268,513	1,956,195	1,991,989	1,765,323	2,319,893	2,024,988	2,500,841	2,995,790	4,185,258
Enterprise Value High	69	-134	604	1,415,677	1,334,432	1,296,983	1,285,931	2,597,063	2,241,060	2,255,388	2,755,412	2,690,182	3,246,241	4,397,481	4,748,195
Enterprise Value Low	69	-134	604	1,365,991	1,334,432	1,296,983	1,285,931	1,244,567	1,769,140	1,141,633	1,930,396	1,623,178	1,830,529	2,846,179	3,279,888

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1,245	1,247	1,300	1,298	1,240	1,230	1,212	1,141	1,035	1,024	1,027	947	860	824	797
Diluted Weighted Avg Shares	1,280	1,283	1,310	1,326	1,290	1,252	1,249	1,200	1,088	1,029	1,034	1,001	913	852	816
Basic Weighted Avg Shares	1,241	1,246	1,273	1,308	1,274	1,237	1,225	1,186	1,077	1,024	1,026	997	904	841	811
Revenue per Share	3.51	4.22	5.34	6.46	7.24	8.68	10.35	12.25	13.99	6.63	10.68	17.14	23.65	28.24	33.18
EBITDA per Share	1.17	1.52	1.99	2.51	2.77	3.36	4	4.86	5.56	1.19	3.02	5.73	7.19	9.88	12.39
Operating Income per Share	1.13	1.47	1.89	2.35	2.56	3.11	3.7	4.5	4.96	0.57	2.43	5.12	6.46	8.99	11.44
Basic EPS, GAAP	0.85	1.14	1.49	1.85	2	1.73	1.91	3.37	4.52	0.06	1.14	3.07	4.75	7	6.66
Basic EPS from Cont Ops	0.85	1.14	1.49	1.85	2	1.73	1.91	3.37	4.52	0.06	1.14	3.07	4.75	7	6.66
Diluted EPS, GAAP	0.83	1.11	1.44	1.83	1.98	1.71	1.87	3.33	4.47	0.06	1.13	3.05	4.7	6.91	6.62
Diluted EPS from Cont Ops	0.83	1.11	1.44	1.83	1.98	1.71	1.87	3.33	4.47	0.06	1.13	3.05	4.7	6.91	6.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	1.54
Cash Flow per Share	1.08	1.43	1.81	2.23	2.52	3.22	3.81	4.5	4.52	0.08	2.75	6.58	8.13	9.9	11.6
Free Cash Flow per Basic Share	1.04	1.39	1.74	2.13	2.38	3	3.57	4.13	4.18	-0.2	2.45	6.21	7.75	9.39	11.2
Cash & Equivalents per Share	2.14	4.16	5.3	3.28	2.08	3.48	6.04	5.3	6.79	10.8	10.87	12.44	14.04	19.23	21.2
Book Value per Share	0.83	1.9	3.31	5.08	7.22	9.16	11.38	15.48	21.57	22.73	23.83	27.63	35.23	43.45	50.13
Tangible Book Value per Share	1.57	2.58	3.24	2.22	2.55	4.41	5.18	3.16	0.99	1.16	1.2	-1.86	-7.95	-9.76	-11.3

Booking Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)