Booking Holdings (FRA:PCE1) FCF Margin % : 26.17% (As of Dec. 2023)

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What is Booking Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Booking Holdings's Free Cash Flow for the three months ended in Dec. 2023 was €1,148 Mil. Booking Holdings's Revenue for the three months ended in Dec. 2023 was €4,387 Mil. Therefore, Booking Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 26.17%.

As of today, Booking Holdings's current FCF Yield % is 5.85%.

The historical rank and industry rank for Booking Holdings's FCF Margin % or its related term are showing as below:

FRA:PCE1' s FCF Margin % Range Over the Past 10 Years
Min: -2.96 Med: 32.9 Max: 36.2
Current: 32.78

During the past 13 years, the highest FCF Margin % of Booking Holdings was 36.20%. The lowest was -2.96%. And the median was 32.90%.

FRA:PCE1's FCF Margin % is ranked better than
92.21% of 822 companies
in the Travel & Leisure industry
Industry Median: 6.285 vs FRA:PCE1: 32.78

Booking Holdings FCF Margin % Historical Data

The historical data trend for Booking Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Booking Holdings FCF Margin % Chart

Booking Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.85

-2.96

22.96

36.20

32.76

Booking Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															51.82	74.14	30.12	17.72	26.17

Competitive Comparison of Booking Holdings's FCF Margin %

For the Travel Services subindustry, Booking Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Booking Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Booking Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Booking Holdings's FCF Margin % falls into.

Booking Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Booking Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6418.083	/	19591.705
	=	32.76 %

Booking Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1148.084	/	4386.928
	=	26.17 %

Booking Holdings FCF Margin % Related Terms

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Booking Holdings (FRA:PCE1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Booking Holdings Inc (FRA:PCE1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BKNG:USA BKNG:Mexico 1BKNG:Italy 0W2Y:UK PCE1:Germany BKNG34:Brazil

Address

800 Connecticut Avenue, Norwalk, CT, USA, 06854

Website

https://www.bookingholdings.com

Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates a number of branded travel booking sites, including Booking.com, Agoda, OpenTable, and Rentalcars.com, and has expanded into travel media with the acquisitions of Kayak and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.

Booking Holdings (FRA:PCE1) Headlines

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