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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 Q1 2025 was $0.78. For the 2025 fiscal year, ABNB's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.66 1.86 1.95 1.73
Quick Ratio
1.27 1.66 1.86 1.95 1.73
Cash Ratio
0.45 0.69 0.92 0.95 1.07
Solvency Ratio
0.15 0.39 0.19 -0.02 -0.59
Operating Cash Flow Ratio
0.26 0.39 0.43 0.34 -0.12
Short-Term Operating Cash Flow Coverage
2.20 0.00 58.14 0.00 -23.54
Net Current Asset Value
$ 4.18B$ 4.03B$ 4.38B$ 3.45B$ 1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.11 0.15 0.18 0.22
Debt-to-Equity Ratio
0.29 0.28 0.42 0.51 0.80
Debt-to-Capital Ratio
0.22 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
3.16 2.53 2.88 2.87 3.62
Debt Service Coverage Ratio
0.95 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
0.02 0.02 0.04 0.02 0.04
Interest Debt Per Share
3.67 3.75 3.71 4.64 8.80
Net Debt to EBITDA
-2.07 -2.05 -2.40 56.70 0.72
Profitability Margins
Gross Profit Margin
83.05%82.83%82.15%80.71%74.07%
EBIT Margin
22.17%22.03%23.97%-4.00%-133.51%
EBITDA Margin
22.85%22.48%25.03%-1.07%-129.78%
Operating Profit Margin
22.17%15.31%21.45%7.16%-106.27%
Pretax Profit Margin
28.59%21.20%23.68%-5.01%-138.59%
Net Profit Margin
22.60%48.32%22.54%-5.87%-135.71%
Continuous Operations Profit Margin
22.60%48.32%22.54%-5.87%-135.71%
Net Income Per EBT
79.04%227.97%95.17%117.33%97.92%
EBT Per EBIT
128.96%138.47%110.38%-69.93%130.41%
Return on Assets (ROA)
10.13%23.21%11.80%-2.57%-43.70%
Return on Equity (ROE)
30.91%58.69%34.05%-7.37%-158.00%
Return on Capital Employed (ROCE)
29.91%14.19%22.36%5.84%-67.08%
Return on Invested Capital (ROIC)
18.96%32.17%20.97%6.79%-64.68%
Return on Tangible Assets
10.45%24.14%12.33%-2.71%-46.98%
Earnings Yield
2.93%5.53%3.48%-0.34%-10.98%
Efficiency Ratios
Receivables Turnover
1.20 1.63 52.17 53.50 1.55
Payables Turnover
10.24 12.08 10.94 9.80 10.96
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
40.55 35.54 32.43 13.97 5.16
Asset Turnover
0.45 0.48 0.52 0.44 0.32
Working Capital Turnover Ratio
1.94 1.48 1.30 1.22 1.32
Cash Conversion Cycle
268.15 193.34 -26.36 -30.44 202.39
Days of Sales Outstanding
303.81 223.56 7.00 6.82 235.68
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
35.66 30.22 33.36 37.26 33.29
Operating Cycle
303.81 223.56 7.00 6.82 235.68
Cash Flow Ratios
Operating Cash Flow Per Share
7.06 6.10 5.38 3.55 -2.21
Free Cash Flow Per Share
7.06 6.10 5.35 3.51 -2.35
CapEx Per Share
0.00 0.00 0.04 0.04 0.13
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.99 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 137.20 86.47 -16.85
Capital Expenditure Coverage Ratio
0.00 0.00 137.20 86.47 -16.85
Operating Cash Flow Coverage Ratio
1.92 1.69 1.47 0.91 -0.27
Operating Cash Flow to Sales Ratio
0.39 0.39 0.41 0.37 -0.19
Free Cash Flow Yield
5.09%4.48%6.25%2.11%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.12 18.10 28.77 -291.36 -9.11
Price-to-Sales (P/S) Ratio
7.66 8.74 6.48 17.12 12.36
Price-to-Book (P/B) Ratio
10.91 10.62 9.80 21.48 14.39
Price-to-Free Cash Flow (P/FCF) Ratio
19.63 22.33 16.00 47.38 -62.58
Price-to-Operating Cash Flow Ratio
19.75 22.33 15.88 46.84 -66.29
Price-to-Earnings Growth (PEG) Ratio
-8.96 0.12 -0.05 3.02 >-0.01
Price-to-Fair Value
10.91 10.62 9.80 21.48 14.39
Enterprise Value Multiple
31.46 36.86 23.51 -1.54K -8.80
Enterprise Value
80.74B 82.15B 49.43B 98.91B 38.59B
EV to EBITDA
31.46 36.86 23.51 -1.54K -8.80
EV to Sales
7.19 8.28 5.88 16.51 11.42
EV to Free Cash Flow
18.42 21.15 14.52 45.70 -57.85
EV to Operating Cash Flow
18.42 21.15 14.41 45.17 -61.29
Tangible Book Value Per Share
12.78 11.57 7.65 6.61 7.63
Shareholders’ Equity Per Share
12.78 12.82 8.73 7.75 10.20
Tax and Other Ratios
Effective Tax Rate
0.21 -1.28 0.05 -0.17 0.02
Revenue Per Share
18.09 15.57 13.19 9.73 11.88
Net Income Per Share
4.09 7.52 2.97 -0.57 -16.12
Tax Burden
0.79 2.28 0.95 1.17 0.98
Interest Burden
1.29 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
0.11 0.20 0.11 0.14 0.34
Stock-Based Compensation to Revenue
0.13 0.11 0.11 0.15 0.89
Income Quality
1.73 0.81 1.81 -6.22 0.14
Currency in USD
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