Booking CDR (CAD Hedged)

Consumer Cyclical CA BKNG

27.41CAD
-0.85(3.01%)

Last update at 2026-06-22T19:55:00Z

Day Range

26.8427.53

LowHigh

52 Week Range

24.9238.61

LowHigh

Fundamentals

Previous Close 28.26
Market Cap140352.50M
Volume28022
P/E Ratio29.35
Dividend Yield4.90%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

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

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
Minority interest	-	-	-	-
Net income	5404.00M	5882.00M	4289.00M	3058.00M
Selling general administrative	16470.00M	15222.00M	15021.00M	11736.00M
Selling and marketing expenses	-	-	-	-
Gross profit	-	-	-	-
Reconciled depreciation	768.00M	-	-	-
Ebit	-	-	-	-
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	8825.00M	7555.00M	5835.00M	5102.00M
Other operating expenses	-	-	-	-
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	-696.00000M	-	-	-
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	26917.00M	23739.00M	21365.00M	17090.00M
Total operating expenses	18092.00M	16184.00M	15530.00M	11988.00M
Cost of revenue	-	-	-	-
Total other income expense net	-1754.00000M	-	-	-
Discontinued operations	-	-	-	-
Net income from continuing ops	5404.00M	-	-	-
Net income applicable to common shares	5404.00M	5882.00M	4289.00M	3058.00M
Preferred stock and other adjustments	-	-	-	-

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
Earning assets	-	-	-	-
Other current assets	630.00M	541.00M	454.00M	696.00M
Total liab	34842.00M	31728.00M	27086.00M	22579.00M
Total stockholder equity	-5578.00000M	-4020.00000M	-2744.00000M	2782.00M
Deferred long term liab	-	-	-	-
Other current liab	-	-	-	-
Common stock	1.00M	0.51M	0.51M	0.51M
Capital stock	1.00M	-	-	-
Retained earnings	40670.00M	36525.00M	31830.00M	27541.00M
Other liab	-	-	-	-
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
Current deferred revenue	-	-	-	-
Net debt	1533.00M	-	-	-
Short term debt	0.00000M	0.00000M	0.00000M	0.00000M
Short long term debt	1880.00M	-	-	-
Short long term debt total	-	-	-	-
Other stockholder equity	-290.00000M	-375.51400M	-320.51000M	-257.51000M
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	-	-	-
Net tangible assets	-	-	-	-
Short term investments	-	0.00000M	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
Inventory	-	-	-	-
Accounts payable	5094.00M	-	-	-
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	1392.00M	-	-	-
Deferred long term asset charges	-	-	-	-
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	0.00000M	-	-	-
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-313.00000M	129.00M	1486.00M	-518.00000M
Net borrowings	-1289.00000M	-	-	-
Total cash from financing activities	-8915.00000M	-4204.00000M	-8909.00000M	-4897.00000M
Change to operating activities	-	-	-	-
Net income	5404.00M	5882.00M	4289.00M	3058.00M
Change in cash	1076.00M	4058.00M	-116.00000M	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
Issuance of capital stock	-	-	-	-
Depreciation	623.00M	591.00M	504.00M	451.00M
Other cashflows from investing activities	9.00M	558.00M	1831.00M	-150.00000M
Dividends paid	1248.00M	1174.00M	-	-
Change to inventory	-	-	-	-
Change to account receivables	-730.00000M	-	-	-
Sale purchase of stock	-6425.00000M	-6495.00000M	-10243.00000M	-6621.00000M
Other cashflows from financing activities	47.00M	-59.00000M	-59.00000M	-17.00000M
Change to netincome	-	-	-	-
Capital expenditures	322.00M	429.00M	345.00M	368.00M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	535.00M	367.00M	1709.00M	1795.00M
Stock based compensation	617.00M	-	-	-
Other non cash items	-14.00000M	-	-	-
Free cash flow	9087.00M	-	-	-

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company	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)	-0.85 3.01%	27.41	29.35	18.18	5.90	-	5.69	16.62
ABNB Airbnb CDR (CAD Hedged)	-0.21 0.89%	23.28	35.97	28.17	7.40	10.63	6.26	30.10
TRZ Transat AT Inc	0.01 0.41%	2.43	0.37	39.22	0.03	42.07	0.34	1.67

Reports Covered

View All

Profile

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.

Booking CDR (CAD Hedged)

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

203 299 8000
https://www.bookingholdings.com
Employees : 24800

Key Executives

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

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