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Airbnb (ABNB)
NASDAQ:ABNB
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ABNB Statistics

Airbnb (ABNB) Ratios

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10,424 Followers

Airbnb Ratios

ABNB's free cash flow for Q4 2024 was $0.83. For the 2024 fiscal year, ABNB's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.69 1.66 1.86 1.95 1.73
Quick Ratio
 1.69 1.66 1.86 1.95 1.73
Cash Ratio
 0.68 0.69 0.92 0.95 1.07
Solvency Ratio
 0.21 0.39 0.19 -0.02 -0.59
Operating Cash Flow Ratio
 0.44 0.39 0.43 0.34 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 58.14 0.00 -23.54
Net Current Asset Value
$ ―$ ―$ ―$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.15 0.18 0.22
Debt-to-Equity Ratio
 0.27 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
 0.19 0.20 0.26 0.29 0.38
Financial Leverage Ratio
 2.49 2.53 2.88 2.87 3.62
Debt Service Coverage Ratio
 0.00 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
 0.02 0.02 0.04 0.02 0.04
Interest Debt Per Share
 3.63 3.75 3.71 4.64 8.80
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
83.08%82.83%82.15%80.71%74.07%
EBIT Margin
23.00%22.03%23.97%-4.00%-133.51%
EBITDA Margin
23.00%22.48%25.03%-1.07%-129.78%
Operating Profit Margin
23.00%15.31%21.45%7.16%-106.27%
Pretax Profit Margin
30.00%21.20%23.68%-5.01%-138.59%
Net Profit Margin
23.85%48.32%22.54%-5.87%-135.71%
Continuous Operations Profit Margin
23.85%48.32%22.54%-5.87%-135.71%
Net Income Per EBT
79.50%227.97%95.17%117.33%97.92%
EBT Per EBIT
130.47%138.47%110.38%-69.93%130.41%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 1.87 1.69 52.17 53.50 1.55
Payables Turnover
 13.23 12.08 10.94 9.80 10.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 35.54 32.43 13.97 5.16
Asset Turnover
 0.53 0.48 0.52 0.44 0.32
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 7.15 6.10 5.38 3.55 -2.21
Free Cash Flow Per Share
 7.15 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
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.36 18.10 28.77 -291.36 -9.11
Price-to-Sales (P/S) Ratio
 7.48 8.74 6.48 17.12 12.36
Price-to-Book (P/B) Ratio
 9.87 10.62 9.80 21.48 14.39
Price-to-Free Cash Flow (P/FCF) Ratio
 18.38 22.33 16.00 47.38 -62.58
Price-to-Operating Cash Flow Ratio
 18.38 22.33 15.88 46.84 -66.29
Price-to-Earnings Growth (PEG) Ratio
 -0.71 0.12 -0.05 3.02 >-0.01
Price-to-Fair Value
 9.87 10.62 9.80 21.48 14.39
Enterprise Value Multiple
 30.74 36.86 23.51 -1.54K -8.80
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 12.08 11.57 7.65 6.61 7.63
Shareholders’ Equity Per Share
 13.31 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
 17.57 15.57 13.19 9.73 11.88
Net Income Per Share
 4.19 7.52 2.97 -0.57 -16.12
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
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