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Booking Holdings Inc. (BKNG)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.7 | 0.5 | 0.3 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 158.8% | 41.5% | 0.8% | 49.1% | 32.8% | 17.9% | 29.4% | 38.5% |
| ROIC (including intangibles) | 68.8% | 22.5% | 0.5% | 39.6% | 26.5% | 11.9% | 19.0% | 18.2% |
| ROE | 143.0% | 32.1% | 0.9% | 73.6% | 50.3% | 21.4% | 30.7% | 30.2% |
| ROA | 15.7% | 8.4% | 0.2% | 20.4% | 19.5% | 9.5% | 15.3% | 15.3% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 29.2 | 25.5 |
| Days payables outstanding | | | | | | 1,007.5 | 368.6 | 186.4 |
| Cash conversion cycle | | | | | | -972.5 | -339.4 | -160.9 |
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