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Booking Holdings Inc (BKNG)

Hotels, Restaurants and Leisure
Consumo Discrecional
cíclico

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.

Precio Actual

$5,197.04
+3.58% vs día anterior

Capitalización

167B

Desviación

+11.75%

Y/Y Growth

9.2%

EBIT Margin

35.2%

ROIC

24%

PEG Ratio

0.97

ROE

-32.5%

3Y EPS Growth

20.6%

Dividend Yield

0.67%

Net Debt / EBITDA

0.1x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
14.0%
CAGR EV/FCF (2025):
-10.5%
CAGR Prom.:
14.0%
CAGR P/E:
12.6%
CAGR EV/EBITDA: 14.1%
CAGR EV/EBIT: 15.2%
Precio de compra para +15%:
$4,399.16

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
20x
(Fair: 50x)
EV/FCF
20x
EV/EBITDA
15x
EV/EBIT
17x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
34x
Fair P/E
50x
CAGR EV/FCF
Tu Múltiplo: 20x
14.0%
26.7%
36.9%
CAGR P/E
Tu Múltiplo: 20x
12.6%
25.2%
35.2%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-169.76%
Media vs. Gold
+2.63%
Media vs. Bono USA 7-10y
+18.12%
Media vs. Bono USA 1-3y
+17.57%
Media vs. Bono USA 20+y
+19.70%
Media vs. Dow Jones
+6.21%
Media vs. S&P 500
+3.33%
Media vs. NASDAQ 100
-2.09%
Media vs. MSCI World
+5.95%
Media vs. Russell 2000
+7.82%
Media vs. STOXX Europe 600
+12.13%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento BKNG
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
5.52%-1.40%+6.92%57.46%-51.94%4.29%+1.23%0.99%+4.53%0.69%+4.83%13.12%-7.60%16.85%-11.33%22.29%-16.77%20.22%-14.70%12.99%-7.47%13.34%-7.82%
2024
42.75%110.77%-68.02%26.96%+15.79%-3.73%+46.48%0.05%+42.70%-11.17%+53.92%12.80%+29.94%24.01%+18.74%30.78%+11.97%17.88%+24.86%10.80%+31.95%5.50%+37.24%
2023
74.55%153.66%-79.11%11.76%+62.79%-0.15%+74.69%0.98%+73.57%-2.54%+77.09%13.74%+60.81%24.73%+49.82%44.52%+30.03%21.92%+52.63%15.78%+58.77%11.67%+62.88%
2022
-18.13%-65.23%+47.10%0.78%-18.90%-15.93%-2.19%-5.00%-13.13%-31.00%+12.88%-9.40%-8.73%-19.95%+1.83%-33.89%+15.77%-19.70%+1.57%-22.50%+4.37%-13.29%-4.84%
2021
10.87%60.33%-49.47%-6.24%+17.10%-4.15%+15.02%-0.98%+11.85%-5.94%+16.80%20.23%-9.36%28.79%-17.93%23.20%-12.34%21.22%-10.36%15.39%-4.52%21.66%-10.80%
2020
7.36%301.93%-294.57%23.90%-16.54%8.33%-0.97%2.02%+5.34%15.12%-7.76%6.02%+1.34%15.29%-7.93%41.75%-34.39%12.94%-5.58%18.48%-11.12%-4.64%+12.00%
2019
19.29%88.85%-69.57%17.78%+1.51%5.55%+13.73%1.20%+18.09%10.91%+8.37%21.91%-2.63%28.34%-9.05%34.60%-15.32%25.23%-5.94%23.05%-3.77%23.42%-4.13%
2018
-3.49%-71.79%+68.30%-3.12%-0.38%-0.97%-2.52%-0.24%-3.25%-3.17%-0.32%-6.03%+2.54%-7.01%+3.52%-5.30%+1.81%-11.16%+7.67%-13.00%+9.50%-13.42%+9.93%
2017
17.61%1,184.56%-1,166.95%11.93%+5.68%0.76%+16.84%-0.63%+18.24%6.03%+11.57%24.33%-6.72%18.42%-0.81%27.16%-9.55%19.45%-1.85%12.45%+5.16%7.16%+10.45%
2016
17.72%109.91%-92.19%6.53%+11.19%-1.15%+18.87%-0.02%+17.74%-1.91%+19.63%15.24%+2.48%11.24%+6.48%9.79%+7.93%6.53%+11.19%22.42%-4.70%1.33%+16.39%
Media17.40%187.16%-169.76%14.77%+2.63%-0.71%+18.12%-0.16%+17.57%-2.30%+19.70%11.20%+6.21%14.07%+3.33%19.49%-2.09%11.45%+5.95%9.59%+7.82%5.27%+12.13%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
10/8/20259.2%35.2%0.1x20x(27x)20x15x17x$4,650.67$5,433.65$6,498.17$7,582.71$8,848.27

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 1 años.

Dividend Yield Actual
0.67%
Basado en 2025
Crecimiento Promedio
0.00%
CAGR últimos 1 años
Años Consecutivos
0
Sin racha de crecimiento
AñoDividendo por AcciónCrecimiento
2025
Actual
$35.00-

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2023
+74.55%
📉Worst Year
2022
-18.13%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

80%
8 of 10 years positive
Consistent Outperformer
Consistency ScoreExcellent
0%50%70%100%

BKNG has demonstrated exceptional consistency with positive returns in 80% of years, qualifying as a Consistent Outperformer.