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

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Airbnb Ratios

ABNB's free cash flow for Q1 2026 was $0.78. For the 2026 fiscal year, ABNB's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.38 1.69 1.66 1.86
Quick Ratio
 1.44 1.38 1.69 1.66 1.86
Cash Ratio
 0.43 0.48 0.68 0.69 0.92
Solvency Ratio
 0.13 0.18 0.22 0.39 0.19
Operating Cash Flow Ratio
 0.28 0.34 0.44 0.39 0.43
Short-Term Operating Cash Flow Coverage
 77.37 2.32 0.00 0.00 0.00
Net Current Asset Value
$ 4.41B$ 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
 0.33 0.25 0.27 0.28 0.42
Debt-to-Capital Ratio
 0.25 0.20 0.21 0.22 0.30
Long-Term Debt-to-Capital Ratio
 0.24 0.00 0.19 0.20 0.26
Financial Leverage Ratio
 3.51 2.71 2.49 2.53 2.88
Debt Service Coverage Ratio
 31.17 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
 4.24 3.37 3.63 3.75 3.71
Net Debt to EBITDA
 -1.78 -1.77 -1.75 -2.93 -2.55
Profitability Margins
Gross Profit Margin
82.91%82.96%83.08%82.83%82.15%
EBIT Margin
20.49%20.78%23.00%15.31%22.51%
EBITDA Margin
20.30%20.78%23.58%15.75%23.48%
Operating Profit Margin
20.49%20.78%23.00%15.31%21.45%
Pretax Profit Margin
25.66%25.63%30.00%21.20%23.68%
Net Profit Margin
19.90%20.51%23.85%48.32%22.54%
Continuous Operations Profit Margin
19.90%20.51%23.85%48.32%22.54%
Net Income Per EBT
77.57%80.04%79.50%227.97%95.17%
EBT Per EBIT
125.19%123.31%130.47%138.47%110.38%
Return on Assets (ROA)
9.38%11.31%12.63%23.21%11.80%
Return on Equity (ROE)
31.24%30.63%31.48%58.69%34.05%
Return on Capital Employed (ROCE)
24.77%29.72%23.64%14.19%22.36%
Return on Invested Capital (ROIC)
19.11%19.16%18.69%14.11%21.12%
Return on Tangible Assets
9.66%11.71%13.12%24.14%12.33%
Earnings Yield
3.17%3.02%3.19%5.53%3.48%
Efficiency Ratios
Receivables Turnover
 66.21 1.71 1.83 1.63 1.69
Payables Turnover
 12.01 8.99 13.23 12.08 10.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 47.63 38.15 35.54 32.43
Asset Turnover
 0.47 0.55 0.53 0.48 0.52
Working Capital Turnover Ratio
 2.04 2.01 1.64 1.48 1.30
Cash Conversion Cycle
 -24.89 172.45 172.23 193.34 183.19
Days of Sales Outstanding
 5.51 213.05 199.83 223.56 216.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.40 40.59 27.60 30.22 33.36
Operating Cycle
 5.51 213.05 199.83 223.56 216.55
Cash Flow Ratios
Operating Cash Flow Per Share
 7.63 7.58 7.15 6.10 5.38
Free Cash Flow Per Share
 7.61 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
 285.31 0.00 0.00 0.00 137.20
Capital Expenditure Coverage Ratio
 285.31 0.00 0.00 0.00 137.20
Operating Cash Flow Coverage Ratio
 1.80 2.25 1.97 1.69 1.47
Operating Cash Flow to Sales Ratio
 0.36 0.38 0.41 0.39 0.41
Free Cash Flow Yield
5.77%5.58%5.44%4.48%6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.56 33.13 31.36 18.10 28.77
Price-to-Sales (P/S) Ratio
 6.23 6.80 7.48 8.74 6.48
Price-to-Book (P/B) Ratio
 10.40 10.15 9.87 10.62 9.80
Price-to-Free Cash Flow (P/FCF) Ratio
 17.33 17.91 18.38 22.33 16.00
Price-to-Operating Cash Flow Ratio
 17.40 17.91 18.38 22.33 15.88
Price-to-Earnings Growth (PEG) Ratio
 15.94 -15.43 -0.71 0.12 -0.05
Price-to-Fair Value
 10.40 10.15 9.87 10.62 9.80
Enterprise Value Multiple
 28.94 30.94 29.98 52.59 25.06
Enterprise Value
 74.29B 78.70B 78.48B 82.15B 49.43B
EV to EBITDA
 28.94 30.94 29.98 52.59 25.06
EV to Sales
 5.87 6.43 7.07 8.28 5.88
EV to Free Cash Flow
 16.33 16.94 17.37 21.15 14.52
EV to Operating Cash Flow
 16.27 16.94 17.37 21.15 14.41
Tangible Book Value Per Share
 11.49 12.12 12.08 11.57 7.65
Shareholders’ Equity Per Share
 12.77 13.38 13.31 12.82 8.73
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.21 -1.28 0.05
Revenue Per Share
 21.15 19.97 17.57 15.57 13.19
Net Income Per Share
 4.21 4.10 4.19 7.52 2.97
Tax Burden
 0.78 0.80 0.79 2.28 0.95
Interest Burden
 1.25 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
 0.33 0.32 0.30 0.20 0.11
Stock-Based Compensation to Revenue
 0.13 0.13 0.13 0.11 0.11
Income Quality
 1.81 1.85 1.71 0.81 1.81
Currency in USD