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Free Cash Flow to Equity (FCFE)

Booking Holdings Inc., FCFE 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
Additions to property and equipment
Acquisition of land use rights
Proceeds from revolving credit facility
Payments related to revolving credit facility
Proceeds from the issuance of long-term debt
Payment of debt issuance costs, revolving credit facility
Payments related to conversion of senior notes
Payment of debt
Free cash flow to equity (FCFE)
Item Description The company
FCFE Free cash flow to equity is the cash flow available to Booking Holdings Inc.'s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Booking Holdings Inc.'s FCFE declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

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Price to FCFE Ratio, Current

Booking Holdings Inc., current P/FCFE calculation, comparison to benchmarks

 
No. shares of common stock outstanding
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in thousands)
FCFE per share
Current share price (P)
Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors
Delta Air Lines Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
P/FCFE, Sector
Travel & Leisure
P/FCFE, Industry
Consumer Services

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.

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Price to FCFE Ratio, Historical

Booking Holdings Inc., historical P/FCFE calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
No. shares of common stock outstanding1
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in thousands)2
FCFE per share4
Share price1, 3
Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors
Delta Air Lines Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
P/FCFE, Sector
Travel & Leisure
P/FCFE, Industry
Consumer Services

1 Data adjusted for splits and stock dividends.

2 See Details »

3 Close price on the filing date of Booking Holdings Inc.'s Annual Report.

2017 Calculations

4 FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

5 P/FCFE = Share price ÷ FCFE per share
= ÷ =

Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders' equity. Booking Holdings Inc.'s P/FCFE ratio increased from 2015 to 2016 but then slightly declined from 2016 to 2017.

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