Booking Holdings Inc. Financial Ratios — BKNG 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	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 (%)	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	14.45	13.78	10.77

Credit (USD)

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	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)

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	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	14.51	10.46	13.94	9.28	7.38	7.07	6.18	7	7.57	6.08	6.69	5.95	7.21	7.58	7.66

Working Capital (USD)

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	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)

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	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	23,293	30,945	60,460	59,217	63,255	72,110	84,233	78,600	85,061	91,227	98,528	76,303	122,017	163,696	170,801
- 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	21,338	27,164	55,601	58,787	66,765	74,948	86,352	80,965	86,841	92,544	98,653	76,944	124,117	164,613	172,891
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	0.03	0.05	0.03	0.07	0.09	0.1	0.11	0.11	0.1	0.13	0.11	0.17	0.12	0.1	0.11
EV/Sales	4.9	5.16	8.18	6.96	7.24	6.98	6.81	5.57	5.76	13.62	9	4.5	5.81	6.93	6.42
EV/EBITDA	14.69	14.34	21.97	17.92	18.91	18.03	17.62	14.04	14.51	75.73	31.87	13.48	19.09	19.82	17.2
EV/EBIT	15.25	14.85	23.05	19.13	20.49	19.48	19.03	15.16	16.25	159.56	39.52	15.08	21.27	21.79	18.63
EV/Cash Flow to Firm	15.62	14.8	23.46	19.69	20.02	18.07	18	14.56	17.09	758.28	31.97	11.22	15.43	17.57	16.18
EV/Free Cash Flow to Firm	15.1	14.36	22.65	18.86	19.03	16.97	16.98	13.49	15.93	226.8	29.1	10.65	14.79	16.8	15.7
Diluted Market Cap	23,954	31,848	60,930	60,459	65,781	73,392	86,808	82,709	89,357	91,674	99,238	80,715	129,581	169,247	174,790
Diluted Enterprise Value	24,023	31,714	61,534	61,172	70,462	78,450	93,787	88,734	92,135	93,492	99,388	81,531	132,257	170,164	176,880
EV per Share	17.14	21.79	42.76	45.28	53.83	60.95	71.26	70.97	83.87	90.38	96.09	81.29	144.33	199.85	216.83
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)

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	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	17.25	17.3	25.54	19.85	19.48	17.26	17.54	14.31	17.08	247.1	31.77	11.66	16.85	19.34	17.96
EV/EBIT	15.25	14.85	23.05	19.13	20.49	19.48	19.03	15.16	16.25	159.56	39.52	15.08	21.27	21.79	18.63
Enterprise Value	21,338	27,164	55,601	58,787	66,765	74,948	86,352	80,965	86,841	92,544	98,653	76,944	124,117	164,613	172,891
Low Price	16.09	18.77	25.11	40.69	39.63	38.16	58.38	64.25	65.48	44.29	74.43	64.67	80.22	127.2	163.85
EV/Sales	4.9	5.16	8.18	6.96	7.24	6.98	6.81	5.57	5.76	13.62	9	4.5	5.81	6.93	6.42
EV/EBITDA	14.69	14.34	21.97	17.92	18.91	18.03	17.62	14.04	14.51	75.73	31.87	13.48	19.09	19.82	17.2
Price/Earnings	21.99	21.79	31.28	24.63	25.46	33.98	36.37	20.44	18.19	1,546.77	84.52	26.28	29.89	28.4	32.16
Price/Earnings Average	23.1	22.14	23.62	25.87	24.36	31.22	37.63	23.37	16.57	1,209.4	80.77	26.85	23.66	22.77	31.01
Price/Earnings High	26.42	27.21	32.25	29.78	29.48	37.11	43.28	26.44	18.44	1,547.29	94.67	35.41	30.17	30.51	35.07
Price/Earnings Low	18.91	16.48	16.89	21.97	19.78	22.11	30.55	19.06	14.5	768.96	65.55	21.08	16.9	18.18	24.6
Price/Book Value	9.23	7.83	8.74	6.91	7.19	7.32	7.48	8.95	14.34	18.64	15.95	27.43	-44.47	-40.72	-30.62
Price/Book Value Average	9.69	7.96	6.6	7.26	6.88	6.73	7.74	10.23	13.06	14.58	15.24	28.03	-35.19	-32.64	-29.52
Price/Book Value High	11.09	9.78	9.01	8.36	8.33	8	8.9	11.57	14.54	18.65	17.86	36.96	-44.88	-43.74	-33.39
Price/Book Value Low	7.93	5.92	4.72	6.17	5.59	4.76	6.28	8.34	11.43	9.27	12.37	22	-25.14	-26.06	-23.42
Price/Tangible Book Value	12.8	9.61	14.64	20.38	19.45	13.21	13.27	20.96	79.79	76.92	79.84	-41.16	-16.99	-19.96	-18.64
Price/Tangible Book Value Average	13.45	9.76	11.05	21.41	18.6	12.14	13.73	23.96	72.7	60.14	76.3	-42.06	-13.44	-16	-17.97
Price/Tangible Book Value High	15.38	12	15.09	24.65	22.52	14.43	15.79	27.11	80.92	76.95	89.43	-55.46	-17.15	-21.44	-20.32
Price/Tangible Book Value Low	11.01	7.27	7.9	18.18	15.11	8.6	11.14	19.55	63.6	38.24	61.92	-33.02	-9.6	-12.78	-14.25
Price/Sales	5.33	5.88	8.71	7.06	7.04	6.75	6.71	5.63	5.87	13.43	8.99	4.7	6	7.04	6.46
Price/Sales Average	5.6	5.97	6.58	7.42	6.74	6.2	6.95	6.43	5.35	10.5	8.59	4.8	4.75	5.64	6.22
Price/Sales High	6.41	7.34	8.99	8.54	8.15	7.38	7.99	7.28	5.96	13.43	10.06	6.34	6.06	7.56	7.04
Price/Sales Low	4.59	4.45	4.71	6.3	5.47	4.39	5.64	5.25	4.68	6.68	6.97	3.77	3.39	4.5	4.94
Price/Cash Flow	17.31	17.32	25.72	20.46	20.27	18.21	18.26	15.31	18.19	1,073.64	34.92	12.26	17.46	20.07	18.47
Price/Cash Flow Average	18.19	17.6	19.43	21.5	19.4	16.73	18.9	17.5	16.57	839.47	33.37	12.53	13.82	16.09	17.81
Price/Cash Flow High	20.8	21.63	26.52	24.75	23.48	19.89	21.73	19.8	18.44	1,074	39.11	16.52	17.62	21.56	20.14
Price/Cash Flow Low	14.89	13.1	13.89	18.26	15.75	11.85	15.34	14.28	14.5	533.75	27.08	9.84	9.87	12.85	14.13
Price/Free Cash Flow Average	18.12	17.58	19.29	20.85	18.63	15.86	18.15	16.36	15.56	193.2	30.36	11.92	13.34	15.5	17.32
Price/Free Cash Flow High	20.73	21.61	26.33	24.01	22.55	18.85	20.87	18.51	17.32	247.18	35.58	15.71	17.01	20.77	19.59
Price/Free Cash Flow Low	14.83	13.08	13.79	17.71	15.13	11.23	14.73	13.34	13.61	122.84	24.64	9.35	9.53	12.38	13.74
EV/Sales Average	5.63	5.95	6.81	7.45	7.07	6.64	7.42	6.6	5.33	10.76	8.61	4.61	4.65	5.57	6.2
EV/Sales High	6.44	7.32	9.27	8.57	8.45	7.8	8.46	7.41	5.91	13.7	10.08	6.06	5.89	7.45	7
EV/Sales Low	4.61	4.42	4.89	6.34	5.84	4.84	6.13	5.46	4.68	6.94	6.99	3.63	3.35	4.45	4.93
EV/EBITDA Average	16.89	16.52	18.28	19.18	18.46	17.16	19.21	16.62	13.41	59.86	30.47	13.8	15.27	15.91	16.59
EV/EBITDA High	19.31	20.33	24.88	22.04	22.07	20.17	21.88	18.67	14.87	76.17	35.7	18.15	19.36	21.28	18.74
EV/EBITDA Low	13.84	12.28	13.14	16.32	15.24	12.51	15.86	13.75	11.79	38.6	24.74	10.87	11.02	12.72	13.21
EV/EBIT Average	17.54	17.11	19.18	20.48	20.01	18.53	20.74	17.95	15.02	126.12	37.78	15.44	17.01	17.49	17.97
EV/EBIT High	20.06	21.05	26.09	23.53	23.91	21.79	23.63	20.16	16.66	160.48	44.27	20.31	21.57	23.4	20.29
EV/EBIT Low	14.37	12.72	13.78	17.42	16.52	13.51	17.13	14.85	13.2	81.33	30.67	12.16	12.28	13.99	14.3
Last Price	18.71	24.82	46.5	45.61	51	58.64	69.51	68.9	82.15	89.09	95.97	80.61	141.89	198.74	214.21
High Price	22.48	31	47.95	55.16	59.06	64.04	82.72	89.12	83.31	89.12	107.49	108.63	143.22	213.49	233.58
Enterprise Value Average	24,543	31,309	46,265	62,926	65,201	71,300	94,140	95,868	80,276	73,148	94,303	78,791	99,244	132,132	166,762
Enterprise Value High	28,056	38,516	62,949	72,328	77,933	83,808	107,220	107,692	89,040	93,076	110,505	103,642	125,837	176,763	188,336
Enterprise Value Low	20,101	23,268	33,252	53,541	53,834	51,983	77,724	79,321	70,578	47,170	76,564	62,031	71,660	105,688	132,736

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	2.13	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)