Booking Holdings Inc. Financial Ratios — BKNG.TO 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	48.7	43.84	34.82	31.28	29.39	22.9	22.18	39.88	66.11	1.09	21.05	68.26	- -	- -	- -
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 (%)	38.77	34.15	27.69	23.48	19.59	14.39	13.11	22.09	31.32	0.59	8.24	20.21	35.83	55.19	49.92
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 (%)	48.7	43.84	34.82	31.28	29.39	22.9	22.18	39.88	66.11	1.09	21.05	68.26	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	63.58	60.15	66.24	58	50.49	49.64	44.26	38.72	27.72	22.37	26.13	10.97	-11.27	-14.51	-19.06
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 (%)	2.4	16.47	19.77	30.77	41.18	36.33	42.39	49.61	53.93	65.97	53.21	79.25	106.5	117.42	126.96
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 (%)	17.82	26.19	21.49	31.07	41.18	42.02	45.81	49.61	60.51	71.67	64.61	82.41	122.79	130.78	140.67
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 (%)	-2.23	-3.51	8.03	7.68	34.74	33.93	38.26	40.68	26.59	21.64	-3.18	7.34	-3,054.41	-13.99	-43.95
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	63.58	60.15	66.24	58	50.49	49.64	44.26	38.72	27.72	22.37	26.13	10.97	-11.27	-14.51	-19.06
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 (%)	2.4	16.47	19.77	30.77	41.18	36.33	42.39	49.61	53.93	65.97	53.21	79.25	106.5	117.42	126.96
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 (%)	17.82	26.19	21.49	31.07	41.18	42.02	45.81	49.61	60.51	71.67	64.61	82.41	122.79	130.78	140.67
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	3.55	2.98	2.74	2.62	3.61	4.27	2.85	3.3	3.92	4.5	4.49	5.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,572
- 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	-430	3,510	2,838	2,119	2,365	1,780	1,317	125	641	2,100	917	22,662
Total Capital	3,227	5,354	8,812	12,428	14,954	16,987	20,785	17,434	15,023	17,273	17,455	15,819	12,039	13,061	13,715
Total Debt/Capital (%)	17.82	26.19	21.49	31.07	41.18	42.02	45.81	49.61	60.51	71.67	64.61	82.41	122.79	130.78	140.67
Total Debt / EV	-0.29	-0.37	-0.39	-8.98	1.75	2.51	4.49	3.66	5.11	9.4	90.22	20.34	7.04	18.63	0.85
EV/Sales	- -	- -	- -	- -	0.38	0.26	0.17	0.16	0.12	0.19	0.01	0.04	0.1	0.04	0.84
EV/EBITDA	- -	- -	- -	- -	0.99	0.68	0.43	0.41	0.3	1.08	0.04	0.11	0.32	0.11	2.25
EV/EBIT	- -	- -	- -	- -	1.08	0.74	0.47	0.44	0.33	2.27	0.05	0.13	0.36	0.12	2.44
EV/Cash Flow to Firm	- -	- -	- -	- -	1.05	0.68	0.44	0.43	0.35	10.79	0.04	0.09	0.26	0.1	2.12
EV/Free Cash Flow to Firm	- -	- -	- -	- -	1	0.64	0.42	0.39	0.33	3.23	0.04	0.09	0.25	0.09	2.06
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178,932
Diluted Enterprise Value	69	-134	604	712	4,681	5,057	6,979	6,025	2,778	1,818	150	816	2,676	917	181,022
EV per Share	- -	- -	- -	- -	2.83	2.31	1.75	2.07	1.72	1.29	0.12	0.68	2.44	1.11	28.42
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)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.39
EV/EBIT	- -	- -	- -	- -	1.08	0.74	0.47	0.44	0.33	2.27	0.05	0.13	0.36	0.12	2.44
Enterprise Value	-1,956	-3,781	-4,859	-430	3,510	2,838	2,119	2,365	1,780	1,317	125	641	2,100	917	22,662
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.8
EV/Sales	- -	- -	- -	- -	0.38	0.26	0.17	0.16	0.12	0.19	0.01	0.04	0.1	0.04	0.84
EV/EBITDA	- -	- -	- -	- -	0.99	0.68	0.43	0.41	0.3	1.08	0.04	0.11	0.32	0.11	2.25
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.92
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.17
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.44
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.92
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.69
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.72
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.75
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.69
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.26
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.28
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.61
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.61
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.91
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.05
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.2
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.91
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.53
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.68
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.39
EV/Sales Average	0.02	- -	0.09	0.08	0.51	0.47	0.55	0.41	0.18	0.27	0.01	0.05	0.13	0.04	0.85
EV/Sales High	0.02	- -	0.09	0.08	0.51	0.47	0.55	0.41	0.18	0.27	0.01	0.05	0.13	0.04	0.85
EV/Sales Low	0.02	- -	0.09	0.08	0.51	0.47	0.55	0.41	0.18	0.27	0.01	0.05	0.13	0.04	0.84
EV/EBITDA Average	0.05	-0.07	0.24	0.22	1.33	1.22	1.42	1.04	0.46	1.49	0.05	0.14	0.41	0.11	2.27
EV/EBITDA High	0.05	-0.07	0.24	0.22	1.33	1.22	1.42	1.04	0.46	1.49	0.05	0.14	0.41	0.11	2.29
EV/EBITDA Low	0.05	-0.07	0.24	0.22	1.33	1.22	1.42	1.04	0.46	1.49	0.05	0.14	0.41	0.11	2.25
EV/EBIT Average	0.05	-0.07	0.25	0.23	1.44	1.31	1.54	1.13	0.52	3.13	0.06	0.16	0.46	0.12	2.46
EV/EBIT High	0.05	-0.07	0.25	0.23	1.44	1.31	1.54	1.13	0.52	3.13	0.06	0.16	0.46	0.12	2.48
EV/EBIT Low	0.05	-0.07	0.25	0.23	1.44	1.31	1.54	1.13	0.52	3.13	0.06	0.16	0.46	0.12	2.44
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.8
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.2
Enterprise Value Average	69	-134	604	712	4,681	5,057	6,979	6,025	2,778	1,818	150	816	2,676	917	22,817
Enterprise Value High	69	-134	604	712	4,681	5,057	6,979	6,025	2,778	1,818	150	816	2,676	917	22,983
Enterprise Value Low	69	-134	604	712	4,681	5,057	6,979	6,025	2,778	1,818	150	816	2,676	917	22,662

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	10,882	10,906	11,137	11,267	10,963	10,638	10,615	10,203	9,245	8,746	8,789	8,510	7,762	7,238	6,935
Basic Weighted Avg Shares	10,551	10,590	10,821	11,113	10,824	10,516	10,411	10,082	9,154	8,706	8,721	8,472	7,679	7,144	6,896
Revenue per Share	0.41	0.5	0.63	0.76	0.85	1.02	1.22	1.44	1.65	0.78	1.26	2.02	2.78	3.32	3.9
EBITDA per Share	0.14	0.18	0.23	0.3	0.33	0.4	0.47	0.57	0.65	0.14	0.35	0.67	0.85	1.16	1.46
Operating Income per Share	0.13	0.17	0.22	0.28	0.3	0.37	0.44	0.53	0.58	0.07	0.29	0.6	0.76	1.06	1.35
Basic EPS, GAAP	0.1	0.13	0.17	0.22	0.24	0.2	0.22	0.4	0.53	0.01	0.13	0.36	0.56	0.82	0.78
Basic EPS from Cont Ops	0.1	0.13	0.17	0.22	0.24	0.2	0.22	0.4	0.53	0.01	0.13	0.36	0.56	0.82	0.78
Diluted EPS, GAAP	0.1	0.13	0.17	0.21	0.23	0.2	0.22	0.39	0.53	0.01	0.13	0.36	0.55	0.81	0.78
Diluted EPS from Cont Ops	0.1	0.13	0.17	0.21	0.23	0.2	0.22	0.39	0.53	0.01	0.13	0.36	0.55	0.81	0.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.18
Cash Flow per Share	0.13	0.17	0.21	0.26	0.3	0.38	0.45	0.53	0.53	0.01	0.32	0.77	0.96	1.17	1.36
Free Cash Flow per Basic Share	0.12	0.16	0.2	0.25	0.28	0.35	0.42	0.49	0.49	-0.02	0.29	0.73	0.91	1.1	1.32
Cash & Equivalents per Share	2.13	4.16	5.19	3.3	2.14	3.5	6.11	5.51	7.06	10.8	10.86	13.1	14.75	19.62	21.58
Book Value per Share	2.03	3.17	5.32	6.6	7.09	8.01	9.3	7.7	5.73	4.78	6.02	2.94	-3.19	-4.88	-7
Tangible Book Value per Share	1.46	2.58	3.18	2.24	2.62	4.44	5.24	3.29	1.03	1.16	1.2	-1.96	-8.35	-9.96	-11.49

Booking Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)