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Free Cash Flow to The Firm (FCFF)

Booking Holdings Inc., FCFF calculation

USD $ in thousands

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income applicable to common stockholders
Net income attributable to noncontrolling interests
Net noncash charges
Changes in assets and liabilities, net of effects of acquisitions
Net cash provided by operating activities
Cash paid during the period for interest, net of tax1
Additions to property and equipment
Acquisition of land use rights
Free cash flow to the firm (FCFF)
Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Booking Holdings Inc.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Booking Holdings Inc.'s FCFF increased from 2015 to 2016 and from 2016 to 2017.

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Interest Paid, Net of Tax

Booking Holdings Inc., interest paid, net of tax calculation

USD $ in thousands

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 % % % % %
Interest Paid, Net of Tax
Cash paid during the period for interest, before tax
Less: Cash paid during the period for interest, tax2
Cash paid during the period for interest, net of tax

2017 Calculations

2 Cash paid during the period for interest, tax = Cash paid during the period for interest × EITR
= × % =

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Enterprise Value to FCFF Ratio, Current

Booking Holdings Inc., current EV/FCFF calculation, comparison to benchmarks

 
Selected Financial Data (USD $ in thousands)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors
Delta Air Lines Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
EV/FCFF, Sector
Travel & Leisure
EV/FCFF, Industry
Consumer Services

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

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Enterprise Value to FCFF Ratio, Historical

Booking Holdings Inc., historical EV/FCFF calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors
Delta Air Lines Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
EV/FCFF, Sector
Travel & Leisure
EV/FCFF, Industry
Consumer Services

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= ÷ =

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Booking Holdings Inc.'s EV/FCFF ratio increased from 2015 to 2016 but then declined significantly from 2016 to 2017.

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