BKNG

Value 202020212022202320242025 Current Total common shares outstanding 1.02 B1.02 B941.21 M854.28 M820.38 M791.83 M 751.38 M Enterprise value 92.68 B97.9 B76.79 B121.05 B163.5 B169.27 B 120.15 B Price to earnings ratio 1 546.7285.1726.6229.6528.7732.34 17.3 Price to sales ratio 13.499.064.765.957.136.49 4.41 Price to cash flow ratio 1 078.5235.1912.4217.3120.3318.58 12.51 Price to book ratio 18.7416.0629.26-46.34-42.1-31.34 -4.14 Enterprise value to EBITDA ratio -535.7533.5613.8319.120.0717.92 12.19 Return on assets % 00.050.120.180.210.18 0.07 Return on equity % 0.010.191.1-1.56-1.46-0.97 -0.18 Return on invested capital % -2.0965.17123.91147.24191.07197.33 41.47 Gross margin % 100100100100100100 100 Operating margin % -9.2822.7829.8527.3131.8332.79 34 EBITDA margin % -2.5526.6232.4929.6734.3135.1 35.76 Net margin % 0.8710.6317.8920.0724.7820.08 26.52 Quick ratio —————— — Current ratio 3.562.11.861.281.311.33 1.09 Inventory turnover —————— — Asset turnover 0.310.480.70.860.910.92 0.26 Debt to assets ratio 0.50.380.470.50.540.58 0.68 Debt to equity ratio 2.251.454.31-4.45-3.69-3.02 -1.87 Long term debt to total assets ratio 0.5——0.580.60.64 0.68 Long term debt to total equity ratio 2.25——-5.17-4.13-3.36 -1.87 Operating cash flow per share 0.082.736.558.049.7711.53 12.47 EBIT per share -0.612.415.16.398.8710.82 11.61 EBITDA per share -0.172.825.556.949.5711.58 12.33 Total debt per share 11.6810.5712.4915.5719.5220.66 26.21 Cash per share 10.7510.7812.3813.8918.9821.08 22.36 Net current asset value per share 11.8612.7115.7818.6524.0627.29 29.94 Tangible book value per share 4.765.972.78-3-4.72-11.23 -18.58 Working capital per share 8.536.677.314.065.696.82 2.58 Book value per share 4.765.972.78-3-4.72-6.84 -14