• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    The Priceline Group Inc. (PCLN)

    -NasdaqGS
    1,143.07 Down 7.28(0.63%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:59.25B
    Enterprise Value (Jul 4, 2015)3:59.81B
    Trailing P/E (ttm, intraday):24.94
    Forward P/E (fye Dec 31, 2016)1:17.11
    PEG Ratio (5 yr expected)1:1.10
    Price/Sales (ttm):6.90
    Price/Book (mrq):6.91
    Enterprise Value/Revenue (ttm)3:6.92
    Enterprise Value/EBITDA (ttm)6:18.16
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):28.05%
    Operating Margin (ttm):35.40%
    Management Effectiveness
    Return on Assets (ttm):13.83%
    Return on Equity (ttm):30.61%
    Income Statement
    Revenue (ttm):8.64B
    Revenue Per Share (ttm):165.41
    Qtrly Revenue Growth (yoy):12.10%
    Gross Profit (ttm):7.58B
    EBITDA (ttm)6:3.29B
    Net Income Avl to Common (ttm):2.42B
    Diluted EPS (ttm):45.84
    Qtrly Earnings Growth (yoy):0.60%
    Balance Sheet
    Total Cash (mrq):4.64B
    Total Cash Per Share (mrq):89.42
    Total Debt (mrq):5.30B
    Total Debt/Equity (mrq):61.46
    Current Ratio (mrq):3.50
    Book Value Per Share (mrq):166.49
    Cash Flow Statement
    Operating Cash Flow (ttm):2.95B
    Levered Free Cash Flow (ttm):2.40B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.69
    52-Week Change3:-8.73%
    S&P500 52-Week Change3:5.01%
    52-Week High (Aug 11, 2014)3:1,329.90
    52-Week Low (Jan 16, 2015)3:990.69
    50-Day Moving Average3:1,175.43
    200-Day Moving Average3:1,153.32
    Share Statistics
    Avg Vol (3 month)3:586,562
    Avg Vol (10 day)3:570,912
    Shares Outstanding5:51.84M
    Float:51.61M
    % Held by Insiders1:0.48%
    % Held by Institutions1:95.30%
    Shares Short (as of Jun 15, 2015)3:1.24M
    Short Ratio (as of Jun 15, 2015)3:2.30
    Short % of Float (as of Jun 15, 2015)3:2.40%
    Shares Short (prior month)3:1.44M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:6
    Last Split Date3:Jun 16, 2003

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.