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STOCKS

Airbnb (ABNB)

NASDAQ:ABNB

ABNB

Airbnb

RESEARCH TOOLSreports

Airbnb (ABNB) Ratios

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11,075 Followers

Airbnb Ratios

ABNB's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, ABNB's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.38	1.69	1.66	1.86
Quick Ratio	1.38	1.38	1.69	1.66	1.86
Cash Ratio	0.48	0.48	0.68	0.69	0.92
Solvency Ratio	0.18	0.18	0.22	0.39	0.19
Operating Cash Flow Ratio	0.34	0.34	0.44	0.39	0.43
Short-Term Operating Cash Flow Coverage	2.32	2.32	0.00	0.00	0.00
Net Current Asset Value	$ 4.79B	$ 4.79B	$ 4.63B	$ 4.03B	$ 4.38B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.11	0.11	0.15
Debt-to-Equity Ratio	0.25	0.25	0.27	0.28	0.42
Debt-to-Capital Ratio	0.20	0.20	0.21	0.22	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.19	0.20	0.26
Financial Leverage Ratio	2.71	2.71	2.49	2.53	2.88
Debt Service Coverage Ratio	0.96	0.96	0.00	51.23	78.17
Interest Coverage Ratio	0.00	0.00	0.00	18.29	75.08
Debt to Market Cap	0.03	0.02	0.02	0.02	0.04
Interest Debt Per Share	3.37	3.37	3.63	3.75	3.71
Net Debt to EBITDA	-1.77	-1.77	-1.75	-2.93	-2.55
Profitability Margins
Gross Profit Margin	82.96%	82.96%	83.08%	82.83%	82.15%
EBIT Margin	20.78%	20.78%	23.00%	15.31%	22.51%
EBITDA Margin	20.78%	20.78%	23.58%	15.75%	23.48%
Operating Profit Margin	20.78%	20.78%	23.00%	15.31%	21.45%
Pretax Profit Margin	25.63%	25.63%	30.00%	21.20%	23.68%
Net Profit Margin	20.51%	20.51%	23.85%	48.32%	22.54%
Continuous Operations Profit Margin	20.51%	20.51%	23.85%	48.32%	22.54%
Net Income Per EBT	80.04%	80.04%	79.50%	227.97%	95.17%
EBT Per EBIT	123.31%	123.31%	130.47%	138.47%	110.38%
Return on Assets (ROA)	11.31%	11.31%	12.63%	23.21%	11.80%
Return on Equity (ROE)	30.88%	30.63%	31.48%	58.69%	34.05%
Return on Capital Employed (ROCE)	29.72%	29.72%	23.64%	14.19%	22.36%
Return on Invested Capital (ROIC)	19.16%	19.16%	18.69%	14.11%	21.12%
Return on Tangible Assets	11.71%	11.71%	13.12%	24.14%	12.33%
Earnings Yield	3.12%	3.02%	3.19%	5.53%	3.48%
Efficiency Ratios
Receivables Turnover	1.71	1.71	1.83	1.63	1.69
Payables Turnover	8.99	8.99	13.23	12.08	10.94
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	47.63	47.63	38.15	35.54	32.43
Asset Turnover	0.55	0.55	0.53	0.48	0.52
Working Capital Turnover Ratio	2.30	2.01	1.64	1.48	1.30
Cash Conversion Cycle	172.45	172.45	172.23	193.34	183.19
Days of Sales Outstanding	213.05	213.05	199.83	223.56	216.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	40.59	40.59	27.60	30.22	33.36
Operating Cycle	213.05	213.05	199.83	223.56	216.55
Cash Flow Ratios
Operating Cash Flow Per Share	7.58	7.58	7.15	6.10	5.38
Free Cash Flow Per Share	7.55	7.58	7.15	6.10	5.35
CapEx Per Share	0.03	0.00	0.00	0.00	0.04
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	290.38	0.00	0.00	0.00	137.20
Capital Expenditure Coverage Ratio	290.38	0.00	0.00	0.00	137.20
Operating Cash Flow Coverage Ratio	2.25	2.25	1.97	1.69	1.47
Operating Cash Flow to Sales Ratio	0.38	0.38	0.41	0.39	0.41
Free Cash Flow Yield	5.89%	5.58%	5.44%	4.48%	6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.01	33.13	31.36	18.10	28.77
Price-to-Sales (P/S) Ratio	6.42	6.80	7.48	8.74	6.48
Price-to-Book (P/B) Ratio	9.80	10.15	9.87	10.62	9.80
Price-to-Free Cash Flow (P/FCF) Ratio	16.98	17.91	18.38	22.33	16.00
Price-to-Operating Cash Flow Ratio	17.30	17.91	18.38	22.33	15.88
Price-to-Earnings Growth (PEG) Ratio	-7.61	-15.43	-0.71	0.12	-0.05
Price-to-Fair Value	9.80	10.15	9.87	10.62	9.80
Enterprise Value Multiple	29.14	30.94	29.98	52.59	25.06
Enterprise Value	74.12B	78.70B	78.48B	82.15B	49.43B
EV to EBITDA	29.14	30.94	29.98	52.59	25.06
EV to Sales	6.06	6.43	7.07	8.28	5.88
EV to Free Cash Flow	16.01	16.94	17.37	21.15	14.52
EV to Operating Cash Flow	15.95	16.94	17.37	21.15	14.41
Tangible Book Value Per Share	12.12	12.12	12.08	11.57	7.65
Shareholders’ Equity Per Share	13.38	13.38	13.31	12.82	8.73
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	-1.28	0.05
Revenue Per Share	19.97	19.97	17.57	15.57	13.19
Net Income Per Share	4.10	4.10	4.19	7.52	2.97
Tax Burden	0.80	0.80	0.79	2.28	0.95
Interest Burden	1.23	1.23	1.30	1.38	1.05
Research & Development to Revenue	0.19	0.19	0.19	0.17	0.18
SG&A to Revenue	0.11	0.11	0.11	0.20	0.11
Stock-Based Compensation to Revenue	0.13	0.13	0.13	0.11	0.11
Income Quality	1.85	1.85	1.71	0.81	1.81

Currency in USD