Booking Holdings Inc. (BKNG) CAPEX

Annual CAPEX

$322.00M$107.00M-24.94%

Summary

Current Value
As of today, BKNG annual CAPEX is $322.00M, down -24.94% on
Historical Performance
BKNG annual CAPEX is down -12.50% over the past 3 years, up +12.59% over the past 5 years
All-Time High Comparison
BKNG annual CAPEX is currently -27.15% below its historical high of $442.00M set on
3-Year Low Comparison
BKNG annual CAPEX is at its 3-year low
Sector Comparison
BKNG annual CAPEX is higher than 85.28% of companies in Consumer Cyclical sector

CAPEX Chart

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Performance

BKNG Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$322.00M-24.9%-12.5%+12.6%+1325.2%
Quarterly CAPEX$73.00M-4.0%-2.7%+14.1%+798.8%
TTM CAPEX$322.00M-24.9%-12.5%+12.6%+1325.2%
Price$4,076.79-18.8%+65.6%+77.8%+808.1%
Annual Cash From Operations$9.41B+13.1%+43.6%+10000.0%+1110.5%
Annual Free Cash Flow$9.09B+15.1%+46.9%+4620.9%+1104.0%
Annual Cash From Investing-$313.00M-342.6%+39.6%-111.9%+62.6%
Annual Total Assets$29.26B+5.6%+15.4%+33.8%+907.0%
Annual D&A$768.00M+2.3%+26.5%+19.6%+1421.9%

CAPEX Highs

BKNG Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$429.00M-24.9%
5Y$429.00M-24.9%
All$442.00M-27.1%

CAPEX Lows

BKNG Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$322.00Mat low
5Y$286.00MN/A+12.6%
All$6.58M+4792.1%

CAPEX History

YearValueChange
$322.00M-24.9%
$429.00M+24.3%
$345.00M-6.3%
$368.00M+21.1%
$304.00M+6.3%
$286.00M-22.3%
$368.00M-16.7%
$442.00M+53.5%
$288.00M+7.3%
$268.38M+54.3%
$173.92M+32.3%
$131.50M+55.7%
$84.45M+53.1%
$55.16M+17.8%
YearValueChange
$46.83M+107.3%
$22.59M+49.6%
$15.11M-17.6%
$18.32M+14.9%
$15.95M+24.1%
$12.85M+16.5%
$11.03M+58.8%
$6.94M+5.5%
$6.58M-27.9%
$9.13M-3.1%
$9.42M-74.8%
$37.32M+36.1%
$27.42M+315.0%
$6.61M-

FAQ

  • What is the current annual CAPEX of BKNG?

    As of today, BKNG annual CAPEX is $322.00M

  • What is 1-year change in BKNG annual CAPEX?

    BKNG annual CAPEX is down -24.94% year-over-year

  • What is 3-year change in BKNG annual CAPEX?

    BKNG annual CAPEX is down -12.50% over the past 3 years

  • How far is BKNG annual CAPEX from its all-time high?

    BKNG annual CAPEX is currently -27.15% below its historical high of $442.00M set on December 31, 2018

  • How does BKNG annual CAPEX rank versus sector peers?

    BKNG annual CAPEX is higher than 85.28% of companies in Consumer Cyclical sector

  • When is BKNG next annual earnings release?

    As of today, the next annual earnings release for BKNG has not been scheduled

Data Sources & References

  1. BKNG Official Website www.bookingholdings.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
  4. BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
  5. BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng