Booking Holdings Inc. Financial Ratios — PCE1.DE 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	14.89	9.03	8.14	9.42	7.41	7.18	6.28	7.62	7.71	6.03	6.66	6.03	7.35	7.66	7.75

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	24,130	24,704	26,350	60,665	63,661	73,913	86,607	92,845	88,675	89,769	97,685	79,210	128,484	167,523	176,098
- 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	22,175	20,923	21,492	60,235	67,171	76,752	88,726	95,210	90,455	91,086	97,810	79,851	130,584	168,440	178,188
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	0.07	0.09	0.06	0.09	0.09	0.11	0.09	0.1	0.14	0.12	0.16	0.11	0.1	0.11
EV/Sales	5.09	3.98	3.16	7.14	7.28	7.14	7	6.55	6	13.4	8.93	4.67	6.11	7.1	6.62
EV/EBITDA	15.26	11.04	8.49	18.36	19.02	18.47	18.1	16.51	15.11	74.54	31.6	13.99	20.09	20.28	17.73
EV/EBIT	15.85	11.43	8.91	19.6	20.61	19.95	19.55	17.83	16.92	157.04	39.19	15.65	22.38	22.3	19.2
EV/Cash Flow to Firm	16.23	11.4	9.07	20.17	20.15	18.5	18.5	17.12	17.8	746.33	31.7	11.64	16.23	17.98	16.67
EV/Free Cash Flow to Firm	15.69	11.06	8.76	19.32	19.15	17.38	17.45	15.86	16.6	223.22	28.86	11.05	15.56	17.19	16.18
Diluted Market Cap	24,887	25,440	27,121	61,502	64,477	74,768	88,304	93,962	89,554	90,176	98,446	79,568	129,871	169,725	177,112
Diluted Enterprise Value	24,956	25,306	27,725	62,215	69,158	79,825	95,283	99,987	92,332	91,994	98,596	80,384	132,547	170,642	179,202
EV per Share	17.86	16.79	16.88	46.07	52.74	62.03	72.44	80.27	83.98	88.92	95.33	80.11	144.53	200.39	219.63
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	17.92	13.82	11.37	20.19	19.09	17.58	17.84	16.26	17.11	243.06	31.51	11.49	16.89	19.39	18.2
EV/EBIT	15.85	11.43	8.91	19.6	20.61	19.95	19.55	17.83	16.92	157.04	39.19	15.65	22.38	22.3	19.2
Enterprise Value	22,175	20,923	21,492	60,235	67,171	76,752	88,726	95,210	90,455	91,086	97,810	79,851	130,584	168,440	178,188
Low Price	15.65	18.09	19.17	20.23	39.53	38.57	58.64	68.97	72.92	45.05	75.15	65.01	80.43	126.17	157.91
EV/Sales	5.09	3.98	3.16	7.14	7.28	7.14	7	6.55	6	13.4	8.93	4.67	6.11	7.1	6.62
EV/EBITDA	15.26	11.04	8.49	18.36	19.02	18.47	18.1	16.51	15.11	74.54	31.6	13.99	20.09	20.28	17.73
Price/Earnings	22.84	17.4	13.92	25.05	24.95	34.62	37	23.22	18.23	1,521.5	83.85	25.9	29.96	28.48	32.59
Price/Earnings Average	23.7	16.92	13.4	18.55	24.33	31.18	37.57	23.56	17.07	1,212.61	80.74	26.88	23.6	22.71	31.02
Price/Earnings High	26.13	17.72	13.93	28.29	29.55	36.93	43.03	26.28	18.45	1,531.53	94.48	35.17	30.32	30.74	35.13
Price/Earnings Low	18.4	15.88	12.89	10.92	19.73	22.35	30.68	20.46	16.14	782.17	66.18	21.19	16.94	18.03	23.71
Price/Book Value	23.33	10.43	6.25	9.13	6.93	6.53	6.21	5.05	3.82	3.85	3.99	2.88	4.04	4.59	4.33
Price/Book Value Average	24.21	10.14	6.01	6.76	6.75	5.88	6.31	5.13	3.58	3.07	3.85	2.98	3.18	3.66	4.12
Price/Book Value High	26.7	10.62	6.25	10.32	8.2	6.96	7.23	5.72	3.86	3.88	4.5	3.91	4.09	4.95	4.67
Price/Book Value Low	18.79	9.51	5.78	3.98	5.48	4.21	5.15	4.45	3.38	1.98	3.15	2.35	2.28	2.9	3.15
Price/Tangible Book Value	12.4	7.67	6.38	20.88	19.57	13.54	13.64	24.76	83.18	75.69	79.16	-42.72	-17.89	-20.43	-19.21
Price/Tangible Book Value Average	12.86	7.46	6.14	15.46	19.08	12.2	13.85	25.12	77.92	60.32	76.23	-44.33	-14.09	-16.29	-18.29
Price/Tangible Book Value High	14.18	7.81	6.38	23.58	23.17	14.45	15.87	28.02	84.21	76.19	89.2	-58.01	-18.1	-22.05	-20.71
Price/Tangible Book Value Low	9.98	7	5.91	9.1	15.48	8.74	11.31	21.82	73.67	38.91	62.48	-34.95	-10.12	-12.93	-13.98
Price/Sales	5.54	4.7	3.88	7.19	6.9	6.88	6.83	6.39	5.89	13.21	8.91	4.63	6.01	7.06	6.54
Price/Sales Average	5.75	4.56	3.73	5.32	6.73	6.2	6.94	6.48	5.51	10.53	8.58	4.81	4.74	5.63	6.23
Price/Sales High	6.34	4.78	3.88	8.12	8.17	7.34	7.94	7.23	5.96	13.3	10.05	6.29	6.09	7.62	7.05
Price/Sales Low	4.46	4.28	3.59	3.13	5.46	4.44	5.66	5.63	5.21	6.79	7.04	3.79	3.4	4.47	4.76
Price/Cash Flow	17.98	13.83	11.45	20.82	19.87	18.55	18.58	17.39	18.23	1,056.1	34.64	12.09	17.5	20.13	18.72
Price/Cash Flow Average	18.66	13.45	11.02	15.41	19.37	16.71	18.86	17.65	17.07	841.69	33.36	12.54	13.78	16.05	17.81
Price/Cash Flow High	20.58	14.08	11.45	23.51	23.53	19.79	21.61	19.69	18.45	1,063.06	39.03	16.41	17.71	21.72	20.18
Price/Cash Flow Low	14.48	12.62	10.6	9.08	15.71	11.98	15.41	15.33	16.14	542.92	27.34	9.89	9.89	12.74	13.62
Price/Free Cash Flow Average	18.6	13.43	10.94	14.95	18.61	15.84	18.11	16.49	16.03	193.72	30.34	11.93	13.31	15.46	17.32
Price/Free Cash Flow High	20.5	14.07	11.37	22.81	22.61	18.76	20.75	18.4	17.32	244.66	35.51	15.61	17.09	20.93	19.62
Price/Free Cash Flow Low	14.43	12.61	10.53	8.81	15.1	11.35	14.79	14.32	15.16	124.95	24.87	9.4	9.55	12.28	13.24
EV/Sales Average	5.76	4.54	3.82	5.41	7.24	6.67	7.49	6.9	5.7	10.79	8.6	4.86	4.86	5.67	6.3
EV/Sales High	6.35	4.76	3.97	8.2	8.68	7.81	8.49	7.65	6.14	13.56	10.06	6.34	6.21	7.65	7.13
EV/Sales Low	4.48	4.26	3.68	3.22	5.96	4.91	6.21	6.05	5.4	7.06	7.05	3.84	3.53	4.51	4.84
EV/EBITDA Average	17.28	12.6	10.26	13.91	18.9	17.24	19.37	17.38	14.34	60.03	30.44	14.54	15.99	16.19	16.89
EV/EBITDA High	19.05	13.2	10.65	21.1	22.67	20.19	21.98	19.27	15.46	75.43	35.61	18.98	20.42	21.88	19.1
EV/EBITDA Low	13.42	11.82	9.88	8.28	15.58	12.7	16.08	15.23	13.58	39.25	24.96	11.49	11.59	12.88	12.96
EV/EBIT Average	17.95	13.05	10.76	14.85	20.48	18.62	20.92	18.77	16.06	126.49	37.75	16.27	17.81	17.8	18.28
EV/EBIT High	19.78	13.67	11.18	22.53	24.57	21.81	23.74	20.8	17.31	158.93	44.16	21.24	22.74	24.05	20.68
EV/EBIT Low	13.94	12.25	10.37	8.84	16.88	13.72	17.37	16.45	15.21	82.7	30.95	12.86	12.91	14.16	14.03
Last Price	19.44	19.83	20.7	46.4	49.99	59.74	70.71	78.27	82.33	87.63	95.2	79.46	142.21	199.3	217.06
High Price	22.24	20.18	20.7	52.41	59.2	63.73	82.24	88.59	83.34	88.21	107.28	107.9	143.92	215.1	234
Enterprise Value Average	25,108	23,881	25,965	45,638	66,746	71,631	94,924	100,226	85,844	73,362	94,214	83,000	103,904	134,510	169,698
Enterprise Value High	27,677	25,016	26,961	69,234	80,068	83,904	107,715	111,105	92,544	92,178	110,224	108,370	132,708	181,721	191,931
Enterprise Value Low	19,502	22,407	25,006	27,168	55,021	52,783	78,805	87,837	81,312	47,966	77,254	65,622	75,344	106,971	130,204

	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)