Priceline.com Inc
stock US:_PCLN_ (NASDAQ)

Alternative ID: US7415034039 PCLN

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  • Exchange: NASDAQ
  • Sector: Services
  • Industry: Business Services
  • Market Cap: Large (31.01B)
  • Data in USD
  • EPS: 46.86
  • Current PE: 37.13
  • BVPS: 264.04
  • Price/BVPS:
  • Hist Grade: A+ (93.38)
  • YOY Grade: A (88.92)
  • Debt/FCF: 2.00
  • ROIC: 24.6%
  • PEG: 2.35
  • PEGY: 2.35
  • Value Price: 2,542.89
  • MOS Price: 1,271.45
  • MOS %:
  • Graham Number: 527.63
  • Graham MOS %:
  • IRT: 10.72

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: NASDAQ
  • Sector: Services
  • Industry: Business Services
  • Market Cap: Large (31.01B)
  • Inst. Ownership: 2.34B
  • Insider Ownership: 2019-12-31
  • Full Time Employees: 23000
Booking Holdings Inc. provides online travel and related services to consumers and local partners. It operates Booking.com that connects travelers with various selection of incredible places to stay; priceline.com, one-stop- shop for hotel rooms, rental cars, airline tickets, vacation packages, and cruises; and KAYAK, a search service allowing consumers to easily search and compare travel itineraries and prices, including airline ticket, accommodation, and rental car reservation information. The company also operates agoda.com, which provides online accommodation reservations; Rentalcars.com that offers rental car reservation services; and OpenTable that offers restaurant reservation and information services to consumers, and restaurant reservation management services to restaurants. It operates in approximately 220 countries and territories in Europe, North America, South America, the Asia-Pacific region, the Middle East, and Africa. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 15.05
17.82
29.00
36.90
48.00
78.14
122.99
168.16
173.95
199.29
264.04
growth rate 18.4% 62.7% 27.2% 30.1% 62.8% 57.4% 36.7% 3.4% 14.6% 32.5%
Earnings BIT 150.02
295.57
442.30
746.28
1,370.00
1,760.00
2,300.00
3,077.80
3,288.55
2,921.14
growth rate 97.0% 49.6% 68.7% 83.6% 28.5% 30.7% 33.8% 6.9% -11.2%
Avg.PE 33.56
18.52
22.08
38.61
22.68
22.42
32.15
27.47
25.96
40.68
26.73
growth rate -44.8% 19.2% 74.9% -41.3% -1.2% 43.4% -14.6% -5.5% 56.7% -34.3%
ROA 12.66
14.36
30.80
22.26
30.72
26.94
22.25
19.08
15.77
11.46
10.34
growth rate 13.4% 114.5% -27.7% 38.0% -12.3% -17.4% -14.3% -17.4% -27.3% -9.8%
ROE 33.53
29.55
47.71
33.66
48.15
43.87
35.03
31.30
29.39
22.94
22.21
growth rate -11.9% 61.5% -29.5% 43.1% -8.9% -20.2% -10.7% -6.1% -22.0% -3.2%
ROIC 13.68
16.89
38.03
28.68
39.52
34.72
27.75
23.34
19.24
13.94
12.71
growth rate 23.5% 125.2% -24.6% 37.8% -12.2% -20.1% -15.9% -17.6% -27.6% -8.8%
Cur. Ratio 0.88
1.14
2.50
4.15
2.77
3.89
5.41
3.82
2.47
1.89
2.58
growth rate 29.6% 119.3% 66.0% -33.3% 40.4% 39.1% -29.4% -35.3% -23.5% 36.5%
Quick Ratio 0.83
1.02
2.25
3.87
2.64
3.80
5.28
3.58
2.29
1.81
2.46
growth rate 22.9% 120.6% 72.0% -31.8% 43.9% 39.0% -32.2% -36.0% -21.0% 35.9%
Leverage 2.33
1.84
1.39
1.60
1.54
1.69
1.51
1.74
1.98
2.02
2.26
growth rate -21.0% -24.5% 15.1% -3.8% 9.7% -10.7% 15.2% 13.8% 2.0% 11.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 92.30
118.70
162.40
301.21
408.25
610.65
643.89
645.17
860.12
growth rate 28.6% 36.8% 85.5% 35.5% 49.6% 5.4% 0.2% 33.3%
Acct.Payable 369.00
572.56
792.69
881.00
1,004.43
1,276.58
growth rate 55.2% 38.5% 11.1% 14.0% 27.1%
Cur.Assets 593.90
1,022.90
1,957.50
3,066.84
5,682.38
7,480.94
5,113.62
3,553.24
5,401.52
growth rate 72.2% 91.4% 56.7% 85.3% 31.7% -31.6% -30.5% 52.0%
Total Assets 1,312.40
1,834.20
2,906.00
3,970.67
6,569.74
10,444.46
14,770.98
17,420.58
19,838.97
growth rate 39.8% 58.4% 36.6% 65.5% 59.0% 41.4% 17.9% 13.9%
Cash 364.60
202.10
359.00
636.61
1,542.99
1,300.47
3,149.49
1,477.27
2,081.08
growth rate -44.6% 77.6% 77.3% 142.4% -15.7% 142.2% -53.1% 40.9%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 471.60
408.80
471.20
1,105.80
1,461.73
1,381.75
1,378.70
1,439.31
2,858.67
growth rate -13.3% 15.3% 134.7% 32.2% -5.5% -0.2% 4.4% 98.6%
Liabilities 613.60
512.60
1,092.60
1,269.33
2,512.48
3,534.73
6,204.28
8,625.11
9,990.29
growth rate -16.5% 113.2% 16.2% 97.9% 40.7% 75.5% 39.0% 15.8%
LT Debt 0.00
75.10
36.00
476.30
77.36
936.65
1,750.58
3,824.20
6,158.44
6,170.52
growth rate -52.1% 1,223.1% -83.8% 1,110.8% 86.9% 118.5% 61.0% 0.2%
Equity 579.11
698.80
1,321.60
1,813.30
2,574.30
3,896.98
6,909.73
8,566.69
8,795.47
9,820.14
growth rate 20.7% 89.1% 37.2% 42.0% 51.4% 77.3% 24.0% 2.7% 11.7%
Common Shares 46.00
49.00
50.00
51.00
51.00
51.00
52.00
53.00
52.00
50.00
50.00
growth rate 6.5% 2.0% 2.0% 0.0% 0.0% 2.0% 1.9% -1.9% -3.9% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 15.95
18.30
15.10
22.60
46.83
55.16
84.45
131.50
173.92
219.89
growth rate 14.7% -17.5% 49.7% 107.2% 17.8% 53.1% 55.7% 32.3% 26.4%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 156.02
315.60
509.70
777.30
1,341.81
1,785.75
2,301.44
2,914.40
3,102.23
3,924.70
growth rate 102.3% 61.5% 52.5% 72.6% 33.1% 28.9% 26.6% 6.5% 26.5%
FCF per Share 3.08
6.11
9.99
14.80
23.48
33.72
41.72
48.94
53.21
68.48
84.88
growth rate 98.4% 63.5% 48.2% 58.7% 43.6% 23.7% 17.3% 8.7% 28.7% 24.0%
Sale Purchase of Stock -171.86
-315.42
-985.63
-733.99
-3,068.20
-997.95
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 140.00
297.00
495.00
755.00
1,295.00
1,731.00
2,217.00
2,783.00
2,928.00
3,656.00
4,374.00
growth rate 112.1% 66.7% 52.5% 71.5% 33.7% 28.1% 25.5% 5.2% 24.9% 19.6%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,410.00
1,884.80
2,338.20
3,084.90
4,355.61
5,260.96
6,793.31
8,441.97
9,223.99
10,743.01
growth rate 33.7% 24.1% 31.9% 41.2% 20.8% 29.1% 24.3% 9.3% 16.5%
Op.Income 289.50
470.80
786.80
1,056.37
1,419.57
1,892.66
3,073.31
3,258.91
2,906.31
growth rate 62.6% 67.1% 34.3% 34.4% 33.3% 62.4% 6.0% -10.8%
IBT 276.10
442.30
746.30
1,367.79
1,761.87
2,296.54
2,989.45
3,128.32
2,713.24
growth rate 60.2% 68.7% 83.3% 28.8% 30.4% 30.2% 4.7% -13.3%
Net Income 182.20
489.50
527.50
1,056.37
1,419.57
1,892.66
2,421.75
2,551.36
2,134.99
growth rate 168.7% 7.8% 100.3% 34.4% 33.3% 28.0% 5.4% -16.3%
EPS 3.42
3.74
9.88
10.35
20.63
27.66
36.11
45.67
49.45
42.65
46.86
growth rate 9.4% 164.2% 4.8% 99.3% 34.1% 30.6% 26.5% 8.3% -13.8% 9.9%
Gross Profit 631.07
956.00
1,260.80
1,909.00
3,079.88
4,083.68
5,715.89
7,584.13
8,591.81
10,314.69
growth rate 51.5% 31.9% 51.4% 61.3% 32.6% 40.0% 32.7% 13.3% 20.1%
R&D 18.00
19.10
21.00
33.80
43.70
71.90
growth rate 6.1% 10.0% 61.0% 29.3% 64.5%

Quarterly Statements

Item Name Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Earnings BIT 853.01
817.90
583.33
924.06
2,133.18
growth rate -4.1% -28.7% 58.4% 130.9%
Balance Sheet Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Acct.Receivable 1,105.09
860.12
934.25
1,230.60
1,437.76
growth rate -22.2% 8.6% 31.7% 16.8%
Acct.Payable 1,376.69
1,276.58
1,394.26
1,671.83
1,897.11
growth rate -7.3% 9.2% 19.9% 13.5%
Cur.Assets 5,833.58
5,401.52
6,987.88
8,272.57
9,124.60
growth rate -7.4% 29.4% 18.4% 10.3%
Total Assets 20,033.78
19,838.97
21,994.25
23,458.32
25,789.11
growth rate -1.0% 10.9% 6.7% 9.9%
Cash 2,423.13
2,081.08
2,434.02
2,634.26
2,846.30
growth rate -14.1% 17.0% 8.2% 8.1%
Inventory
growth rate
Cur.Liabilities 2,905.98
2,858.67
3,248.20
3,756.96
3,624.28
growth rate -1.6% 13.6% 15.7% -3.5%
Liabilities 10,196.71
9,990.29
11,160.71
11,853.58
12,902.72
growth rate -2.0% 11.7% 6.2% 8.9%
LT Debt 6,347.21
6,170.52
7,286.10
7,564.64
8,726.68
growth rate -2.8% 18.1% 3.8% 15.4%
Equity 9,802.57
9,820.14
10,811.02
11,589.67
12,876.99
growth rate 0.2% 10.1% 7.2% 11.1%
Common Shares 0.48
0.49
0.49
0.49
0.49
growth rate 0.2% 0.2% 0.0% 0.0%
Cash Flow Statement Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Capital Expenditures 54.38
51.81
70.56
76.71
76.42
growth rate -4.7% 36.2% 8.7% -0.4%
Cash Dividends
growth rate
Cash From OA 1,450.96
1,037.53
380.62
1,221.22
1,886.59
growth rate -28.5% -63.3% 220.9% 54.5%
Sale Purchase of Stock -233.42
-256.87
-208.32
-344.14
-566.34
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 1,396.59
985.72
310.06
1,144.51
1,810.17
growth rate -29.4% -68.5% 269.1% 58.2%
Income Statement Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Sales 3,690.55
2,348.43
2,419.40
3,024.56
4,434.03
growth rate -36.4% 3.0% 25.0% 46.6%
Op.Income 833.23
790.36
556.46
893.26
2,101.80
growth rate -5.1% -29.6% 60.5% 135.3%
IBT 797.53
762.66
527.61
863.12
2,066.85
growth rate -4.4% -30.8% 63.6% 139.5%
Net Income 506.02
673.91
455.62
720.21
1,720.39
growth rate 33.2% -32.4% 58.1% 138.9%
EPS
growth rate
Gross Profit 3,589.06
2,276.36
2,334.24
2,951.81
4,374.55
growth rate -36.6% 2.5% 26.5% 48.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (93.38)

YOY Growth Grade:

A (88.92)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 1.45

    Beta of 1.4529 suggests that the asset is more volatile than the rest of the market.

  • PE: 37.13

  • EY: 2.7%

  • PEG: 2.35

    PEG Ratio of 2.35 suggests that stock is overpriced.

  • PEGY: 2.35

    PEGY Ratio of 2.35 suggests that stock is overpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 22.2%

    Return on Equity (ROE) of 22.2% suggests that a company is doing well.

  • ROS: 27.1%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 13.7%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 27.6%

    Return on Investment (ROI) of 27.6% suggests that a company is doing well.

  • ROIC: 24.6%

    Return on Invested Capital (ROIC) of 24.6% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.89

    Current Ratio of 1.89 suggests that a company is doing well.

  • Quick Ratio: 1.03

    Quick Ratio of 1.03 suggests that a company is doing well.

  • Cash Turnover: 4.22

    Turnover Of Cash Ratio of 4.22 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 49.5%

    Equity Ratio of 49.5% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 101.7%

    Debt to Equity Ratio of 101.7% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 2.00

    Debt/FCF of 2.00 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 29.22

    Average Collection Period of 29.22 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio: 0.67

    Cash Flow Ratio of 0.67 suggests that a company is managing it's inventory efficiently.

  • Profit Margin: 19.9%

Value Price

PE and EPS

Historical Current Forward
PE 40.67 37.13 22.79
EPS / Growth 18.2% 46.86 15.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 26.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.8% 20.3% 20.3%
Future PE 22.79 34.67 34.67
Future EPS 202.66 296.74 296.74
Value Price
MOS %		 1,141.88
2,542.89
2,542.89
MOS Price 570.94 1,271.45 1,271.45
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 527.63
  • Graham MOS:

Price Chart

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Risk / Reward Ratios

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