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STOCKS

Airbnb (ABNB)

NASDAQ:ABNB

ABNB

Airbnb

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Airbnb (ABNB) Ratios

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10,635 Followers

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 24	Dec 23	Dec 22	Dec 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

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