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Home CompaniesBooking CDR (CAD Hedged)

Booking CDR (CAD Hedged)

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
27.85 CAD 2.05 ( 7.95%)
Last update at 2026-11-04T18:37:00Z
VOLUME
71737
Market Cap
140352.50M
P/E
29.35

Momentum Score

…

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and hotel distribution services for partners and affiliates. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and activities reservation services. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
25.88
Low
28.00
High
52 Week Price Range
24.92
Low
38.61
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Booking CDR (CAD Hedged) is a Canadian depositary receipt that provides exposure to Booking Holdings, a global online travel marketplace operating major booking platforms for accommodations and related travel services. Long-term growth may be supported by recovery in global travel demand, scale and network effects across multiple brands and geographies, and the CAD hedge reduces direct currency exposure for Canadian investors.
Key investment risks include sensitivity to economic and travel-cycle downturns, sustained competitive pressure and platform disintermediation, regulatory and privacy scrutiny across jurisdictions, and operational or systemic shocks that can sharply reduce bookings.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
25.80
Dividend Yield
4.90%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
1533.00M
ROCE
70.23%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 6832.00M 7292.00M 5481.00M 3923.00M
Net income 5404.00M 5882.00M 4289.00M 3058.00M
Selling general administrative 16470.00M 15222.00M 15021.00M 11736.00M
Reconciled depreciation 768.00M - - -
Operating income 8825.00M 7555.00M 5835.00M 5102.00M
Interest expense 1617.00M - - -
Tax provision 1428.00M 1410.00M 1192.00M 865.00M
Interest income 1978.00M 252.00M 356.00M 1178.00M
Net interest income -696.00M - - -
Total revenue 26917.00M 23739.00M 21365.00M 17090.00M
Total operating expenses 18092.00M 16184.00M 15530.00M 11988.00M
Total other income expense net -1754.00M - - -
Net income from continuing ops 5404.00M - - -
Net income applicable to common shares 5404.00M 5882.00M 4289.00M 3058.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 29264.00M 27708.00M 24342.00M 25361.00M
Intangible assets 918.00M 1382.00M 1613.00M 1829.00M
Other current assets 630.00M 541.00M 454.00M 696.00M
Total liab 34842.00M 31728.00M 27086.00M 22579.00M
Total stockholder equity -5578.00M -4020.00M -2744.00M 2782.00M
Common stock 1.00M 0.51M 0.51M 0.51M
Capital stock 1.00M - - -
Retained earnings 40670.00M 36525.00M 31830.00M 27541.00M
Good will 2669.00M 2799.00M 2826.00M 2807.00M
Other assets 1392.00M 1109.00M 940.00M 824.00M
Cash 17203.00M - - -
Cash and equivalents 17203.00M 16164.00M 12107.00M 12221.00M
Total current liabilities 16698.00M 15647.00M 13330.00M 8474.00M
Net debt 1533.00M - - -
Short term debt 0.00M 0.00M 0.00M 0.00M
Short long term debt 1880.00M - - -
Other stockholder equity -290.00M -375.51M -320.51M -257.51M
Property plant equipment 1439.00M 1391.00M 1489.00M 1314.00M
Total current assets 22264.00M 20491.00M 17034.00M 15798.00M
Long term investments 582.00M - - -
Short term investments - 0.00M 576.00M 175.00M
Net receivables 3820.00M 3199.00M 3253.00M 2229.00M
Long term debt 16856.00M 14853.00M 12223.00M 11985.00M
Accounts payable 5094.00M - - -
Non currrent assets other 1392.00M - - -
Non current assets total 7000.00M - - -
Capital lease obligations 557.00M - - -
Long term debt total 16856.00M 14860.00M 12257.00M 12017.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments 0.00M - - -
Total cashflows from investing activities -313.00M 129.00M 1486.00M -518.00M
Net borrowings -1289.00M - - -
Total cash from financing activities -8915.00M -4204.00M -8909.00M -4897.00M
Net income 5404.00M 5882.00M 4289.00M 3058.00M
Change in cash 1076.00M 4058.00M -116.00M 1099.00M
Begin period cash flow 16193.00M - - -
End period cash flow 17269.00M - - -
Total cash from operating activities 9409.00M 8323.00M 7344.00M 6554.00M
Depreciation 623.00M 591.00M 504.00M 451.00M
Other cashflows from investing activities 9.00M 558.00M 1831.00M -150.00M
Dividends paid 1248.00M 1174.00M - -
Change to account receivables -730.00M - - -
Sale purchase of stock -6425.00M -6495.00M -10243.00M -6621.00M
Other cashflows from financing activities 47.00M -59.00M -59.00M -17.00M
Capital expenditures 322.00M 429.00M 345.00M 368.00M
Change in working capital 535.00M 367.00M 1709.00M 1795.00M
Stock based compensation 617.00M - - -
Other non cash items -14.00M - - -
Free cash flow 9087.00M - - -

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BKNG
Booking CDR (CAD Hedged)		 2.05
7.95%		 27.85 29.35 18.18 5.90 - 5.69 16.62
ABNB
Airbnb CDR (CAD Hedged)		 1.93
7.00%		 29.52 35.97 28.17 7.40 10.63 6.26 30.10
TRZ
Transat AT Inc		 0.07
3.89%		 1.87 0.37 39.22 0.03 42.07 0.34 1.67

Profile*

Booking CDR (CAD Hedged)

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and hotel distribution services for partners and affiliates. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and activities reservation services. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

800 Connecticut Avenue, Norwalk, CT, United States, 06854

203 299 8000

https://www.bookingholdings.com

24800

Name Title Year Born
Mr. Glenn D. Fogel President, CEO & Director 1962
Mr. Ewout Lucien Steenbergen Executive VP & CFO 1969
Mr. Peter J. Millones Jr. Executive VP & General Counsel 1970
Mr. Paulo Pisano Chief Human Resources Officer 1974
Ms. Susana D'Emic CPA Senior VP, Chief Accounting Officer & Controller 1964
Ms. Leslie Cafferty Head of Communications NA
Mr. Daniel Stephen Hafner Chief Executive Officer of KAYAK 1969
Ms. Debby Soo Chief Executive Officer of OpenTable 1982
Mr. Vijay S. Iyer Senior VP, Associate General Counsel & Corporate Secretary NA
Mr. Omri Morgenshtern Chief Executive Officer of Agoda NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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