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Airbnb (ABNB)
NASDAQ:ABNB
US Market
ABNB
Airbnb
RESEARCH TOOLSreports

Airbnb (ABNB) Ratios

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11,029 Followers

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 $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.39 1.69 1.66 1.86 1.95
Quick Ratio
 1.39 1.69 1.66 1.86 1.95
Cash Ratio
 0.54 0.68 0.69 0.92 0.95
Solvency Ratio
 0.19 0.22 0.39 0.19 -0.02
Operating Cash Flow Ratio
 0.33 0.44 0.39 0.43 0.36
Short-Term Operating Cash Flow Coverage
 2.30 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 5.08B$ 4.63B$ 4.03B$ 4.38B$ 3.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.11 0.15 0.18
Debt-to-Equity Ratio
 0.26 0.27 0.28 0.42 0.51
Debt-to-Capital Ratio
 0.21 0.21 0.22 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.20 0.26 0.29
Financial Leverage Ratio
 2.68 2.49 2.53 2.88 2.87
Debt Service Coverage Ratio
 1.11 0.00 51.23 78.17 0.51
Interest Coverage Ratio
 0.00 0.00 18.29 75.08 0.98
Debt to Market Cap
 0.03 0.02 0.02 0.04 0.02
Interest Debt Per Share
 3.66 3.63 3.75 3.71 4.64
Net Debt to EBITDA
 -1.77 -1.75 -2.93 -2.55 -13.22
Profitability Margins
Gross Profit Margin
83.04%83.08%82.83%82.15%80.71%
EBIT Margin
24.05%23.00%15.31%22.51%2.30%
EBITDA Margin
24.79%23.58%15.75%23.48%4.61%
Operating Profit Margin
22.65%23.00%15.31%21.45%7.16%
Pretax Profit Margin
28.18%30.00%21.20%23.68%-5.01%
Net Profit Margin
22.03%23.85%48.32%22.54%-5.87%
Continuous Operations Profit Margin
22.03%23.85%48.32%22.54%-5.87%
Net Income Per EBT
78.16%79.50%227.97%95.17%117.33%
EBT Per EBIT
124.44%130.47%138.47%110.38%-69.93%
Return on Assets (ROA)
11.41%12.63%23.21%11.80%-2.57%
Return on Equity (ROE)
32.14%31.48%58.69%34.05%-7.37%
Return on Capital Employed (ROCE)
29.97%23.64%14.19%22.36%5.84%
Return on Invested Capital (ROIC)
19.07%18.69%14.11%21.12%5.79%
Return on Tangible Assets
11.80%13.12%24.14%12.33%-2.71%
Earnings Yield
3.49%3.19%5.53%3.48%-0.34%
Efficiency Ratios
Receivables Turnover
 1.62 1.83 1.63 1.69 1.61
Payables Turnover
 11.19 13.23 12.08 10.94 9.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.91 38.15 35.54 32.43 13.97
Asset Turnover
 0.52 0.53 0.48 0.52 0.44
Working Capital Turnover Ratio
 2.42 1.64 1.48 1.30 1.22
Cash Conversion Cycle
 193.21 172.23 193.34 183.19 189.04
Days of Sales Outstanding
 225.82 199.83 223.56 216.55 226.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 32.61 27.60 30.22 33.36 37.26
Operating Cycle
 225.82 199.83 223.56 216.55 226.30
Cash Flow Ratios
Operating Cash Flow Per Share
 7.38 7.15 6.10 5.38 3.75
Free Cash Flow Per Share
 7.34 7.15 6.10 5.35 3.75
CapEx Per Share
 0.04 0.00 0.00 0.04 0.00
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 199.39 0.00 0.00 137.20 0.00
Capital Expenditure Coverage Ratio
 199.39 0.00 0.00 137.20 0.00
Operating Cash Flow Coverage Ratio
 2.01 1.97 1.69 1.47 0.96
Operating Cash Flow to Sales Ratio
 0.38 0.41 0.39 0.41 0.39
Free Cash Flow Yield
6.08%5.44%4.48%6.25%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.66 31.36 18.10 28.77 -291.36
Price-to-Sales (P/S) Ratio
 6.28 7.48 8.74 6.48 17.12
Price-to-Book (P/B) Ratio
 8.76 9.87 10.62 9.80 21.48
Price-to-Free Cash Flow (P/FCF) Ratio
 16.44 18.38 22.33 16.00 44.34
Price-to-Operating Cash Flow Ratio
 16.44 18.38 22.33 15.88 44.34
Price-to-Earnings Growth (PEG) Ratio
 15.04 -0.71 0.12 -0.05 3.15
Price-to-Fair Value
 8.76 9.87 10.62 9.80 21.48
Enterprise Value Multiple
 23.56 29.98 52.59 25.06 358.37
Enterprise Value
 69.75B 78.48B 82.15B 49.43B 98.91B
EV to EBITDA
 23.56 29.98 52.59 25.06 358.37
EV to Sales
 5.84 7.07 8.28 5.88 16.51
EV to Free Cash Flow
 15.29 17.37 21.15 14.52 42.76
EV to Operating Cash Flow
 15.21 17.37 21.15 14.41 42.76
Tangible Book Value Per Share
 12.61 12.08 11.57 7.65 6.61
Shareholders’ Equity Per Share
 13.85 13.31 12.82 8.73 7.75
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 -1.28 0.05 -0.17
Revenue Per Share
 19.21 17.57 15.57 13.19 9.73
Net Income Per Share
 4.23 4.19 7.52 2.97 -0.57
Tax Burden
 0.78 0.79 2.28 0.95 1.17
Interest Burden
 1.17 1.30 1.38 1.05 -2.17
Research & Development to Revenue
 0.19 0.19 0.17 0.18 0.24
SG&A to Revenue
 0.10 0.11 0.20 0.11 0.14
Stock-Based Compensation to Revenue
 0.13 0.13 0.11 0.11 0.00
Income Quality
 1.74 1.71 0.81 1.81 -6.57
Currency in USD