Financial statement analysis and common stock valuation

Analysis of Geographic Areas

Booking Holdings Inc. operates in 3 regions: United States; The Netherlands; and Other.

• Area Asset Turnover
• Revenues
• Property and equipment (excluding capitalized software) and operating lease assets

Dividend Discount Model (DDM)

The dividend discount model (DDM) is a technique for estimating the value of a share of Booking Holdings Inc. common stock issue as the present value of all future dividends.

• Intrinsic Stock Value (Valuation Summary)
• Required Rate of Return (r)
• Dividend Growth Rate (g)

Statement of Comprehensive Income

Comprehensive income is the change in equity (net assets) of Booking Holdings Inc. during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.

Analysis of Liquidity Ratios

Measures the adequacy of Booking Holdings Inc. cash resources to meet its near-term cash obligations.

• Liquidity Ratios (Summary)
• Current Ratio
• Quick Ratio
• Cash Ratio

Income Statement
Quarterly Data

The income statement (statement of earnings) reports on the performance of Booking Holdings Inc., the result of its operating activities.

Common-Size Income Statement

Income statement components (revenues and expenses) shown as percentage of total sales.

Common-Size Balance Sheet: Assets

Assets components shown as percentage of total assets.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The liabilities and stockholders’ equity reports major classes and amounts of external claims on assets and owners’ capital contributions, and other internally generated sources of capital.

Balance Sheet: Assets

The assets reports major classes and amounts of resources owned or controlled by Booking Holdings Inc..

Income Statement

The income statement (statement of earnings) reports on the performance of Booking Holdings Inc., the result of its operating activities.

Analysis of Revenues

• Revenues as Reported

Analysis of Long-term (Investment) Activity Ratios
Quarterly Data

Measures how efficiently Booking Holdings Inc. generates revenues from its investments in fixed or total assets.

• Long-term Activity Ratios (Summary)
• Net Fixed Asset Turnover
• Total Asset Turnover
• Equity Turnover