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Airbnb (ABNB)
NASDAQ:ABNB
US Market
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Airbnb (ABNB) Ratios

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Airbnb Ratios

ABNB's free cash flow for Q3 2025 was $0.87. For the 2025 fiscal year, ABNB's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.66 1.86 1.95 1.73
Quick Ratio
1.39 1.66 1.86 1.95 1.73
Cash Ratio
0.54 0.69 0.92 0.95 1.07
Solvency Ratio
0.19 0.39 0.19 -0.02 -0.59
Operating Cash Flow Ratio
0.33 0.39 0.43 0.34 -0.12
Short-Term Operating Cash Flow Coverage
2.22 0.00 58.14 0.00 -23.54
Net Current Asset Value
$ 5.08B$ 4.03B$ 4.38B$ 3.45B$ 1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.15 0.18 0.22
Debt-to-Equity Ratio
0.26 0.28 0.42 0.51 0.80
Debt-to-Capital Ratio
0.21 0.22 0.30 0.34 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.20 0.26 0.29 0.38
Financial Leverage Ratio
2.68 2.53 2.88 2.87 3.62
Debt Service Coverage Ratio
1.00 59.27 24.17 -0.27 -21.60
Interest Coverage Ratio
0.00 18.29 75.08 0.98 -20.91
Debt to Market Cap
0.03 0.02 0.04 0.02 0.04
Interest Debt Per Share
3.66 3.75 3.71 4.64 8.80
Net Debt to EBITDA
-1.89 -2.05 -2.40 56.70 0.72
Profitability Margins
Gross Profit Margin
83.04%82.83%82.15%80.71%74.07%
EBIT Margin
22.65%22.03%23.97%-4.00%-133.51%
EBITDA Margin
23.39%22.48%25.03%-1.07%-129.78%
Operating Profit Margin
22.65%15.31%21.45%7.16%-106.27%
Pretax Profit Margin
28.18%21.20%23.68%-5.01%-138.59%
Net Profit Margin
22.03%48.32%22.54%-5.87%-135.71%
Continuous Operations Profit Margin
22.03%48.32%22.54%-5.87%-135.71%
Net Income Per EBT
78.16%227.97%95.17%117.33%97.92%
EBT Per EBIT
124.44%138.47%110.38%-69.93%130.41%
Return on Assets (ROA)
11.41%23.21%11.80%-2.57%-43.70%
Return on Equity (ROE)
32.14%58.69%34.05%-7.37%-158.00%
Return on Capital Employed (ROCE)
29.97%14.19%22.36%5.84%-67.08%
Return on Invested Capital (ROIC)
19.07%32.17%20.97%6.79%-64.68%
Return on Tangible Assets
11.80%24.14%12.33%-2.71%-46.98%
Earnings Yield
3.70%5.53%3.48%-0.34%-10.98%
Efficiency Ratios
Receivables Turnover
66.35 1.63 52.17 53.50 1.55
Payables Turnover
11.19 12.08 10.94 9.80 10.96
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
43.91 35.54 32.43 13.97 5.16
Asset Turnover
0.52 0.48 0.52 0.44 0.32
Working Capital Turnover Ratio
2.42 1.48 1.30 1.22 1.32
Cash Conversion Cycle
-27.11 193.34 -26.36 -30.44 202.39
Days of Sales Outstanding
5.50 223.56 7.00 6.82 235.68
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
32.61 30.22 33.36 37.26 33.29
Operating Cycle
5.50 223.56 7.00 6.82 235.68
Cash Flow Ratios
Operating Cash Flow Per Share
7.38 6.10 5.38 3.55 -2.21
Free Cash Flow Per Share
7.34 6.10 5.35 3.51 -2.35
CapEx Per Share
0.04 0.00 0.04 0.04 0.13
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 0.99 1.06
Dividend Paid and CapEx Coverage Ratio
199.39 0.00 137.20 86.47 -16.85
Capital Expenditure Coverage Ratio
199.39 0.00 137.20 86.47 -16.85
Operating Cash Flow Coverage Ratio
2.01 1.69 1.47 0.91 -0.27
Operating Cash Flow to Sales Ratio
0.38 0.39 0.41 0.37 -0.19
Free Cash Flow Yield
6.45%4.48%6.25%2.11%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.04 18.10 28.77 -291.36 -9.11
Price-to-Sales (P/S) Ratio
5.93 8.74 6.48 17.12 12.36
Price-to-Book (P/B) Ratio
8.26 10.62 9.80 21.48 14.39
Price-to-Free Cash Flow (P/FCF) Ratio
15.51 22.33 16.00 47.38 -62.58
Price-to-Operating Cash Flow Ratio
15.51 22.33 15.88 46.84 -66.29
Price-to-Earnings Growth (PEG) Ratio
14.20 0.12 -0.05 3.02 >-0.01
Price-to-Fair Value
8.26 10.62 9.80 21.48 14.39
Enterprise Value Multiple
23.44 36.86 23.51 -1.54K -8.80
Enterprise Value
65.49B 82.15B 49.43B 98.91B 38.59B
EV to EBITDA
23.44 36.86 23.51 -1.54K -8.80
EV to Sales
5.48 8.28 5.88 16.51 11.42
EV to Free Cash Flow
14.35 21.15 14.52 45.70 -57.85
EV to Operating Cash Flow
14.28 21.15 14.41 45.17 -61.29
Tangible Book Value Per Share
12.61 11.57 7.65 6.61 7.63
Shareholders’ Equity Per Share
13.85 12.82 8.73 7.75 10.20
Tax and Other Ratios
Effective Tax Rate
0.22 -1.28 0.05 -0.17 0.02
Revenue Per Share
19.21 15.57 13.19 9.73 11.88
Net Income Per Share
4.23 7.52 2.97 -0.57 -16.12
Tax Burden
0.78 2.28 0.95 1.17 0.98
Interest Burden
1.24 0.96 0.99 1.25 1.04
Research & Development to Revenue
0.19 0.17 0.18 0.24 0.81
SG&A to Revenue
0.10 0.20 0.11 0.14 0.34
Stock-Based Compensation to Revenue
0.10 0.11 0.11 0.15 0.89
Income Quality
1.74 0.81 1.81 -6.22 0.14
Currency in USD
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