Airbnb
ABNB
160.63
+0.24
+0.15%
Airbnb
US · ABNB
#214 by market cap
Listed 2020
160.63
+0.24
+0.15%
Live - 5344 symbols - heartbeat 227s ago
· 2026-10-08 08:29
Pre-market
158.68
-1.21%
After-hours
160.86
+0.14%
Overnight
160.63
0.00%
- Market cap
- 96.18B
- P/E (TTM)i
- 36.67
- P/Bi
- 12.33
- EPSi
- 4.03
- Div yieldi
- 0.00%
- 52W posi
- 60%
Reader sentiment
Are you bullish or bearish on ABNB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.98, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.26% YoY
Margins
- Gross margin
- 82.96%
- Operating margin
- 20.78%
- Net margin
- 20.51%
Key ratios & quality
- PEG ratioi
- 3.71
- Altman Z-Scorei
- 4.98
PEG uses trailing P/E against the 3-year net income growth rate (9.88%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.65B | 4.81B | 3.38B | 5.99B | 8.40B | 9.92B | 11.10B | 12.24B |
| Gross profit | 2.79B | 3.61B | 2.50B | 4.84B | 6.90B | 8.21B | 9.22B | 10.16B |
| Selling & admin expenses | 1.58B | 2.32B | 2.31B | 2.02B | 2.47B | 3.79B | 3.33B | 3.93B |
| Research & development | 579.19M | 976.70M | 2.75B | 1.43B | 1.50B | 1.72B | 2.06B | 2.35B |
| Operating profit | 18.74M | -501.54M | -3.44B | 542.00M | 1.89B | 1.52B | 2.55B | 2.54B |
| Pretax profit | 47.03M | -411.70M | -4.68B | -300.00M | 1.99B | 2.10B | 3.33B | 3.14B |
| Tax | 63.89M | 262.64M | -97.22M | 52.00M | 96.00M | -2.69B | 683.00M | 626.00M |
| Net profit | -16.86M | -674.34M | -4.58B | -352.00M | 1.89B | 4.79B | 2.65B | 2.51B |
| Basic EPS | 0 | -1 | -16 | -1 | 3 | 8 | 4 | 4 |
| Diluted EPS | -0.03 | -1.27 | -16.12 | -0.57 | 2.79 | 7.24 | 4.11 | 4.03 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.27B | 3.10B | 4.10B | 2.78B | 2.68B | 3.61B |
| Gross profit | 1.77B | 2.55B | 3.55B | 2.29B | 2.10B | 2.98B |
| Selling & admin expenses | 857.00M | 998.00M | 969.00M | 1.11B | 1.05B | 1.18B |
| Research & development | 568.00M | 610.00M | 587.00M | 589.00M | 638.00M | 672.00M |
| Operating profit | 38.00M | 612.00M | 1.63B | 269.00M | 86.00M | 758.00M |
| Pretax profit | 173.00M | 779.00M | 1.79B | 393.00M | 281.00M | 897.00M |
| Tax | 19.00M | 137.00M | 418.00M | 52.00M | 121.00M | 81.00M |
| Net profit | 154.00M | 642.00M | 1.37B | 341.00M | 160.00M | 816.00M |
| Basic EPS | 0 | 1 | 2 | 1 | 0 | 1 |
| Diluted EPS | 0.24 | 1.03 | 2.21 | 0.56 | 0.26 | 1.37 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.87B | 6.56B | 8.92B | 12.39B | 14.86B | 16.51B | 17.18B | 18.80B |
| Cash & ST investments | 3.33B | 3.07B | 6.39B | 8.32B | 9.62B | 10.07B | 10.61B | 11.01B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 6.61B | 8.31B | 10.49B | 13.71B | 16.04B | 20.65B | 20.96B | 22.21B |
| Total current liabilities | 3.74B | 5.23B | 5.14B | 6.36B | 7.98B | 9.95B | 10.16B | 13.65B |
| Short-term debt | -- | 38.02M | 83.34M | 63.00M | 59.00M | 61.00M | 63.00M | 2.07B |
| Long-term debt | -- | -- | 1.82B | 1.98B | 1.99B | 1.99B | 2.00B | -- |
| Total liabilities | 7,130,397,000.00 | 9,117,804,000.00 | 7,589,716,000.00 | 8,933,000,000.00 | 10,478,000,000.00 | 12,480,000,000.00 | 12,547,000,000.00 | 14,009,000,000.00 |
| Total equity | -517.31M | -807.69M | 2.90B | 4.78B | 5.56B | 8.17B | 8.41B | 8.20B |
| Retained earnings | -768.89M | -1.42B | -6.01B | -6.36B | -5.97B | -3.43B | -4.23B | -5.50B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 21.30B | 23.18B | 19.54B | 18.80B | 23.60B | 25.48B |
| Cash & ST investments | 11.49B | 11.36B | 11.68B | 11.01B | 12.01B | 12.07B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 25.06B | 26.99B | 23.06B | 22.21B | 26.83B | 28.75B |
| Total current liabilities | 16.73B | 18.82B | 14.04B | 13.65B | 16.36B | 18.09B |
| Short-term debt | 2.06B | 2.06B | 2.07B | 2.07B | 59.00M | 20.00M |
| Long-term debt | -- | -- | -- | -- | 2.48B | 2.48B |
| Total liabilities | 17,119,000,000.00 | 19,210,000,000.00 | 14,454,000,000.00 | 14,009,000,000.00 | 19,192,000,000.00 | 20,955,000,000.00 |
| Total equity | 7.94B | 7.78B | 8.61B | 8.20B | 7.64B | 7.80B |
| Retained earnings | -4.88B | -5.26B | -4.75B | -5.50B | -6.40B | -6.65B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 595.56M | 222.73M | -629.73M | 2.31B | 3.43B | 3.88B | 4.52B | 4.65B |
| Depreciation & amortization | 82.40M | 114.16M | 125.88M | 138.00M | 81.00M | 44.00M | 65.00M | -- |
| Free cash flow | 504.93M | 97.28M | -667.10M | 2.31B | 3.43B | 3.88B | 4.52B | 4.65B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 3.65B | 0 | -1.50B | -2.25B | -3.43B | -3.79B |
| Ending cash balance | 4.44B | 5.14B | 7.67B | 9.73B | 12.10B | 12.67B | 12.76B | 13.49B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.79B | 975.00M | 1.36B | 526.00M | 1.71B | 1.27B |
| Depreciation & amortization | 25.00M | -- | -- | -- | -- | -- |
| Free cash flow | 1.79B | 975.00M | 1.36B | 526.00M | 1.71B | 1.27B |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -807.00M | -1.01B | -877.00M | -1.10B | -1.09B | -1.05B |
| Ending cash balance | 16.75B | 18.44B | 14.71B | 13.49B | 17.59B | 19.05B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -437.87 | -9.17 | 36.63 | 69.83 | 31.95 | 30.23 |
| ROA %i | -0.25 | -9.04 | -48.77 | -2.91 | 12.73 | 26.13 | 12.73 | 11.63 |
| ROIC %i | -- | -- | -183.48 | -0.67 | 23.04 | 46.68 | 18.87 | 20.78 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -61.73 | 31.89 |
| EBIT margin %i | 2.00 | -8.36 | -133.51 | 2.29 | 23.97 | 22.03 | 23.00 | 20.78 |
| FCF / sales %i | 13.83 | 2.02 | -- | 36.12 | 40.54 | 39.17 | 40.70 | 37.95 |
| Current ratioi | 1.57 | 1.25 | 1.73 | 1.95 | 1.86 | 1.66 | 1.69 | 1.38 |
| Quick ratioi | 1.51 | 1.19 | 1.67 | 1.89 | 1.83 | 1.62 | 1.64 | 1.33 |
| Debt / assetsi | 0.00 | 5.05 | 22.21 | 17.64 | 14.60 | 11.16 | 9.82 | 9.31 |
| LT debt / equityi | -- | -- | 77.42 | 49.32 | 41.04 | 27.47 | 23.72 | -- |
| Interest coveragei | 2.80 | -40.30 | -26.27 | 0.31 | 83.88 | 26.33 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | 9.66 | 17.95 | 20.46 | 43.19 | 22.82 | 13.38 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 9.88 |
| FCF CAGR (3Y) %i | -- | -- | -- | 66.08 | 227.92 | -- | 25.00 | 10.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 32.06 | 33.26 | 30.78 | 30.23 | 32.33 | 34.54 |
| ROA %i | 10.24 | 9.85 | 11.63 | 11.63 | 9.70 | 9.65 |
| ROIC %i | 18.99 | 19.94 | 19.08 | 20.78 | 19.46 | 21.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 22.17 | 22.50 | 22.65 | 20.78 | 20.50 | 21.41 |
| FCF / sales %i | 39.03 | 37.20 | 38.40 | 37.95 | 36.10 | 36.93 |
| Current ratioi | 1.27 | 1.23 | 1.39 | 1.38 | 1.44 | 1.41 |
| Quick ratioi | 1.25 | 1.20 | 1.36 | 1.33 | 1.39 | 1.35 |
| Debt / assetsi | 9.10 | 8.45 | 9.88 | 9.31 | 9.45 | 8.68 |
| LT debt / equityi | 2.81 | 2.80 | 2.47 | -- | 32.41 | 31.75 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:29:33 · For reference only, not investment advice and not tailored to your situation.