Keuangan Booking Holdings (BKNG)
NASDAQ · Consumer Cyclical · Travel Services · Karyawan: 25.550 · CEO: Glenn D. Fogel
- Harga
- $148,13 -1,53%
- Kapitalisasi pasar
- $111 M
- Nilai perusahaan
- $115 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $4,49
Pendapatan (TTM)$28,2 M+12,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)34,5%+1,6 poin vs tahun laluLaba operasional: $9,74 M
Laba bersih (TTM)$7,21 M+49,8% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$9,54 M+3,2% vs tahun laluCapex: $320 jt
EPS dilusian (TTM)$9,02+56,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$3,48 M-149,6% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $111 M EV $115 M
- Pendapatan
- $28,2 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +9% Konsensus FY2026
- Margin laba
- 25,5% Laba bersih / pendapatan, TTM
- P/E
- 16,3× Forward 14,2× (FY2026)
- P/S
- 3,9× Harga / penjualan, TTM
- EV / EBITDA
- 10,6× TTM
- Arus kas bebas
- $9,54 M 12 bulan terakhir
- Laba bersih
- $7,21 M 12 bulan terakhir
- Estimasi pendapatan
- $29,3 M Konsensus FY2026
- Laba
- 2026-11-03 Estimasi pendapatan: $9,55 M
- Dividen
- $1,64 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-04): pendapatan melampaui 2,2%, EPS melampaui 4,5%Pendapatan $7,35 M vs $7,19 M yang diharapkan (+2,2%); EPS $2,54 vs $2,43 (+4,5%).
- Pertumbuhan pendapatan melambat: 8,1% yoyPendapatan Q2 '26: $7,35 M, rata-rata empat kuartal sebelumnya: 15,2%.
- Margin operasional 34,5% (TTM), dibanding tahun lalu: +1,6 poinLaba operasional tumbuh 18,5%, pendapatan tumbuh 12,9%.
- Capex: 1,1% dari pendapatan (tahun lalu 1,4%)$320 jt diinvestasikan dalam 4 kuartal terakhir (-5,3% dibanding tahun sebelumnya). Arus kas bebas: $9,54 M = 132,3% dari laba bersih.
- $11,8 M dikembalikan ke pemegang saham = 123,8% dari arus kas bebasBuyback: $10,5 M (tahun lalu $6,66 M), dividen: $1,28 M, kompensasi saham: $601 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian turun dalam setahun: 5,6%Saham dilusian pada Q2 '26: 770 jt, setahun sebelumnya: 815 jt.
- Utang neto: $3,48 MKas + investasi jangka pendek: $17,2 M, utang termasuk sewa: $20,7 M; tahun lalu utang neto: $1,39 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $7,35 M | $6,8 M | +8,1% |
| Margin kotor | 100,0% | 100,0% | 0,0 poin |
| Laba operasional | $2,5 M | $2,25 M | +11,1% |
| Margin operasional | 34,0% | 33,1% | +0,9 poin |
| Laba bersih | $1,95 M | $895 jt | +117,9% |
| EPS dilusian | $2,53 | $1,10 | +130,6% |
| Arus kas operasional | $3,72 M | $3,2 M | +16,2% |
| Capex | $76 jt | $64 jt | +18,8% |
| Arus kas bebas | $3,64 M | $3,14 M | +16,1% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $140 jt | $154 jt | -9,1% |
Dilaporkan vs konsensus
2026-08-04| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $7,35 M | $7,19 M | +2,2% |
| EPS (basis konsensus) | $2,54 | $2,43 | +4,5% |
Dari laporan 2026-08-04 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Merchant Revenue | $5,13 M | +15,0% | 69,7% | $19,2 M | +22,5% | |
| Agency Revenue | $1,9 M | -6,9% | 25,9% | $7,79 M | -5,3% | |
| Advertising and other revenues | $322 jt | +8,4% | 4,4% | $1,25 M | +11,5% |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| NETHERLANDS | $5 M | +19,5% | 88,3% | $21,7 M | +16,7% | |
| Other Geographical Areas | – | – | – | – | – | |
| United States | $661 jt | +5,3% | 11,7% | $2,58 M | +3,8% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $9,86 M
- Capex
- -$320 jt
- Buyback
- -$10,5 M
- Dividen
- -$1,28 M
- Akuisisi
- $0
- Utang neto diterbitkan
- $2,18 M
- Kompensasi berbasis saham
- $601 jt
- Arus kas bebas
- $9,54 M
- Dikembalikan ke pemegang saham / FCF
- 123,8%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 16,3× | 40,2× | 26,3× – 84,5× |
| EV / EBITDA | 10,6× | 22,7× | 16,5× – 41,1× |
| EV / Penjualan | 4,1× | 6,7× | 4,7× – 9,0× |
| Harga / FCF | 11,7× | 22,1× | 13,0× – 39,1× |
| Harga / Nilai buku | -10,6× | 22,4× 2 dari 5 tahun | 15,9× – 28,9× |
| Imbal hasil FCF | 8,6% | 5,1% | 2,6% – 7,7% |
| Imbal hasil modal yang diinvestasikan | 71,2% | 32,7% | 10,2% – 50,8% |
| Imbal hasil ekuitas | -96,7% | -54,1% | -156,3% – 109,9% |
Analis
Target konsensus $230,75 (+55,8%)
rentang $188,00 – $270,00 · peringkat Buy
Beli kuat1
Beli45
Tahan25
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $29,3 M | +8,7% | $10,46 | +58,1% | 14,2× | 25 |
| FY2027 | $32 M | +9,3% | $12,35 | +18,0% | 12,0× | 25 |
| FY2028 | $34,6 M | +8,2% | $14,46 | +17,1% | 10,2× | 20 |
| FY2029 | $38 M | +9,7% | $17,30 | +19,6% | 8,6× | 9 |
| FY2030 | $40,6 M | +6,9% | $20,09 | +16,1% | 7,4× | 9 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 219 angka yang ditandai Booking Holdings Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $0 | – | – | – | – | – | |
| Accounts and Other Receivables, Net, Current | $4,34 M | $4,37 M | -0,7% | $3,82 M | $3,2 M | +19,4% |
| Accounts Payable, Current | $5,15 M | $4,28 M | +20,2% | $5,09 M | $3,82 M | +33,2% |
| Accounts Receivable, Allowance for Credit Loss | $137 jt2025-12-31 | $146 jt | -6,2% | $137 jt | $146 jt | -6,2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $141 jt | $145 jt | -2,8% | $137 jt | $146 jt | -6,2% |
| Accounts Receivable, before Allowance for Credit Loss, Current | $2,4 M | $2,4 M | 0,0% | $2,1 M | $2 M | +5,0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $47 jt | $49 jt | -4,1% | $195 jt | $222 jt | -12,2% |
| Accrued Advertising, Current | $753 jt2025-12-31 | $597 jt | +26,1% | $753 jt | $597 jt | +26,1% |
| Accrued Liabilities, Current | $3,81 M | $4,21 M | -9,6% | $4,45 M | $6,05 M | -26,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,64 M2025-12-31 | $1,39 M | +18,0% | $1,64 M | $1,39 M | +18,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$348 jt | -$303 jt | -14,9% | -$290 jt | -$375 jt | +22,7% |
| Additional Paid in Capital | $8,64 M | $8,03 M | +7,6% | $8,36 M | $7,71 M | +8,4% |
| Amortization of Debt Discount (Premium) | – | – | – | $52 jt2018-12-31 | $70 jt | -25,7% |
| Amortization of Intangible Assets | $35 jt | $54 jt | -35,2% | $204 jt | $221 jt | -7,7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $144 jt | $160 jt | -10,0% | $634 jt | $620 jt | +2,3% |
| Assets | $29,7 M | $30,7 M | -3,3% | $29,3 M | $27,7 M | +5,6% |
| Assets, Current | $23,1 M | $23,3 M | -0,9% | $22,3 M | $20,5 M | +8,7% |
| Capital Expenditures Incurred but Not yet Paid | $3 jt | $0 | – | $60 jt | $55 jt | +9,1% |
| Cash and Cash Equivalents, at Carrying Value | $17,2 M | $17,6 M | -2,2% | $17,2 M | $16,2 M | +6,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,5 M | $17,6 M | -0,7% | $17,3 M | $16,2 M | +6,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,33 M | $2,02 M | -34,5% | $1,08 M | $4,06 M | -73,5% |
| Common Stock, Dividends, Per Share, Declared | $0,00 | $0,00 | – | $9,60 | $8,75 | +9,7% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 25 M | 1 M | +2.400,0% | 1 M | 1 M | 0,0% |
| Common Stock, Shares, Issued | 1,62 M | 64,5 jt | +2.408,1% | 64,5 jt | 64,3 jt | +0,4% |
| Common Stock, Value, Issued | $13 jt | $1 jt | +1.200,0% | $1 jt | $0 | – |
| Communications and Information Technology | $263 jt | $219 jt | +20,1% | $908 jt | $771 jt | +17,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,91 M | $979 jt | +95,3% | $5,49 M | $5,83 M | -5,8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $42 jt | -$235 jt | +117,9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,86 M | $1,55 M | +20,1% |
| Current Income Tax Expense (Benefit) | – | – | – | $1,94 M | $1,31 M | +48,2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $46 jt | $2 jt | +2.200,0% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $163 jt | $140 jt | +16,4% | $146 jt | $630 jt | -76,8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$413 jt | $51 jt | -909,8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$48 jt | $25 jt | -292,0% |
| Deferred Income Tax Expense (Benefit) | $18 jt | -$258 jt | +107,0% | -$516 jt | $98 jt | -626,5% |
| Deferred Income Tax Liabilities, Net | $17 jt2025-12-31 | $289 jt | -94,1% | $17 jt | $289 jt | -94,1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$55 jt | $22 jt | -350,0% |
| Deferred Tax Assets, Gross | $1,17 M2025-12-31 | $1,01 M | +16,7% | $1,17 M | $1,01 M | +16,7% |
| Deferred Tax Assets, Net | $923 jt2025-12-31 | $373 jt | +147,5% | $923 jt | $373 jt | +147,5% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,05 M2025-12-31 | $894 jt | +17,1% | $1,05 M | $894 jt | +17,1% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $116 jt2025-12-31 | $117 jt | -0,9% | $116 jt | $117 jt | -0,9% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $169 jt2025-12-31 | $156 jt | +8,3% | $169 jt | $156 jt | +8,3% |
| Deferred Tax Assets, Property, Plant and Equipment | $295 jt2025-12-31 | $234 jt | +26,1% | $295 jt | $234 jt | +26,1% |
| Deferred Tax Assets, Tax Credit Carryforwards | $50 jt2025-12-31 | $45 jt | +11,1% | $50 jt | $45 jt | +11,1% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $62 jt2025-12-31 | $55 jt | +12,7% | $62 jt | $55 jt | +12,7% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $97 jt2025-12-31 | $83 jt | +16,9% | $97 jt | $83 jt | +16,9% |
| Deferred Tax Assets, Valuation Allowance | $126 jt2025-12-31 | $111 jt | +13,5% | $126 jt | $111 jt | +13,5% |
| Deferred Tax Liabilities, Gross | $124 jt2025-12-31 | $521 jt | -76,2% | $124 jt | $521 jt | -76,2% |
| Deferred Tax Liabilities, Intangible Assets | $19 jt2025-12-31 | $110 jt | -82,7% | $19 jt | $110 jt | -82,7% |
| Deferred Tax Liabilities, Leasing Arrangements | $14 jt2025-12-31 | $22 jt | -36,4% | $14 jt | $22 jt | -36,4% |
| Deferred Tax Liabilities, Other | $9 jt2025-12-31 | $4 jt | +125,0% | $9 jt | $4 jt | +125,0% |
| Deferred Tax Liability, Intra-entity Transfer, Asset Other than Inventory | $82 jt2025-12-31 | $118 jt | -30,5% | $82 jt | $118 jt | -30,5% |
| Defined Contribution Plan, Employer Discretionary Contribution Amount | – | – | – | $80 jt | $59 jt | +35,6% |
| Depreciation, Depletion and Amortization | $129 jt | $158 jt | -18,4% | $623 jt | $591 jt | +5,4% |
| Depreciation, Depletion and Amortization, Nonproduction | $129 jt | $158 jt | -18,4% | $623 jt | $591 jt | +5,4% |
| Depreciation, Nonproduction | – | – | – | $419 jt | $370 jt | +13,2% |
| Dividends | $324 jt | $315 jt | +2,9% | $1,26 M | $1,19 M | +6,1% |
| Earnings Per Share, Basic | $2,54 | $1,10 | +130,9% | $166,52 | $174,96 | -4,8% |
| Earnings Per Share, Diluted | $2,53 | $1,10 | +130,0% | $165,57 | $172,69 | -4,1% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01