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 (%)	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)

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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	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)

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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	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	14.48	10.46	13.73	9.32	7.5	7.1	6.22	7.14	7.7	6.08	6.68	6.06	7.34	7.65	7.71

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	23,226	30,926	59,199	59,636	64,948	72,554	85,139	81,726	88,480	91,259	98,470	80,352	128,198	167,051	173,789
- 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	21,270	27,145	54,340	59,206	68,458	75,392	87,258	84,091	90,260	92,576	98,595	80,993	130,298	167,968	175,879
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	0.03	0.05	0.03	0.07	0.09	0.09	0.11	0.1	0.1	0.13	0.11	0.16	0.11	0.1	0.11
EV/Sales	4.88	5.16	8	7.01	7.42	7.02	6.88	5.79	5.99	13.62	9	4.74	6.1	7.08	6.53
EV/EBITDA	14.64	14.32	21.48	18.04	19.39	18.14	17.8	14.58	15.08	75.76	31.86	14.19	20.05	20.22	17.5
EV/EBIT	15.2	14.83	22.53	19.26	21.01	19.6	19.23	15.74	16.89	159.61	39.5	15.87	22.33	22.23	18.95
EV/Cash Flow to Firm	15.57	14.79	22.93	19.83	20.53	18.18	18.19	15.12	17.76	758.55	31.95	11.81	16.19	17.93	16.46
EV/Free Cash Flow to Firm	15.05	14.35	22.14	18.99	19.51	17.07	17.16	14.01	16.56	226.88	29.09	11.21	15.53	17.15	15.97
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	17.13	21.79	42.68	45.28	53.76	60.93	71.24	70.89	83.8	90.38	96.09	81.25	144.21	199.83	216.79
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	15.2	14.83	22.53	19.26	21.01	19.6	19.23	15.74	16.89	159.61	39.5	15.87	22.33	22.23	18.95
Enterprise Value	21,270	27,145	54,340	59,206	68,458	75,392	87,258	84,091	90,260	92,576	98,595	80,993	130,298	167,968	175,879
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	4.88	5.16	8	7.01	7.42	7.02	6.88	5.79	5.99	13.62	9	4.74	6.1	7.08	6.53
EV/EBITDA	14.64	14.32	21.48	18.04	19.39	18.14	17.8	14.58	15.08	75.76	31.86	14.19	20.05	20.22	17.5
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	22.46	13.05	14.03	8.98	7.07	6.41	6.11	4.45	3.81	3.92	4.03	2.92	4.03	4.57	4.27
Price/Book Value Average	23.6	13.26	10.6	9.43	6.76	5.88	6.32	5.09	3.47	3.06	3.85	2.98	3.19	3.67	4.12
Price/Book Value High	26.98	16.3	14.47	10.86	8.18	7	7.27	5.76	3.86	3.92	4.51	3.93	4.07	4.91	4.66
Price/Book Value Low	19.31	9.87	7.58	8.01	5.49	4.17	5.13	4.15	3.04	1.95	3.12	2.34	2.28	2.93	3.27
Price/Tangible Book Value	11.93	9.6	14.33	20.52	19.97	13.29	13.41	21.79	83	76.95	79.8	-43.34	-17.85	-20.37	-18.96
Price/Tangible Book Value Average	12.54	9.76	10.82	21.56	19.1	12.21	13.88	24.91	75.62	60.16	76.25	-44.29	-14.12	-16.33	-18.28
Price/Tangible Book Value High	14.33	11.99	14.78	24.82	23.12	14.52	15.96	28.19	84.17	76.97	89.38	-58.4	-18.01	-21.88	-20.68
Price/Tangible Book Value Low	10.26	7.26	7.74	18.31	15.51	8.65	11.26	20.32	66.16	38.25	61.89	-34.77	-10.09	-13.04	-14.5
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	5.62	5.95	6.67	7.51	7.24	6.67	7.5	6.85	5.54	10.77	8.6	4.85	4.87	5.68	6.3
EV/Sales High	6.42	7.32	9.07	8.63	8.66	7.85	8.54	7.69	6.14	13.7	10.08	6.38	6.18	7.6	7.12
EV/Sales Low	4.6	4.42	4.79	6.39	5.98	4.87	6.19	5.66	4.87	6.94	6.98	3.82	3.52	4.54	5.02
EV/EBITDA Average	16.85	16.51	17.91	19.31	18.92	17.25	19.4	17.24	13.93	59.88	30.45	14.53	16.02	16.23	16.88
EV/EBITDA High	19.26	20.31	24.36	22.2	22.62	20.28	22.1	19.37	15.45	76.19	35.68	19.11	20.32	21.72	19.06
EV/EBITDA Low	13.8	12.27	12.87	16.43	15.62	12.58	16.01	14.26	12.25	38.61	24.72	11.43	11.56	12.98	13.43
EV/EBIT Average	17.49	17.1	18.78	20.62	20.5	18.64	20.95	18.62	15.6	126.16	37.76	16.25	17.85	17.85	18.28
EV/EBIT High	20	21.04	25.55	23.7	24.52	21.91	23.86	20.92	17.31	160.53	44.25	21.38	22.64	23.87	20.64
EV/EBIT Low	14.33	12.71	13.5	17.54	16.92	13.59	17.3	15.4	13.71	81.36	30.66	12.79	12.88	14.27	14.55
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	24,472	31,290	45,313	63,367	66,822	71,708	95,078	99,441	83,391	73,173	94,248	82,928	104,136	134,821	169,642
Enterprise Value High	27,975	38,492	61,649	72,835	79,894	84,292	108,299	111,735	92,507	93,108	110,440	109,098	132,075	180,366	191,593
Enterprise Value Low	20,043	23,253	32,572	53,916	55,150	52,272	78,486	82,235	73,303	47,186	76,519	65,279	75,155	107,835	135,022

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)