Airbnb, Inc. ABNB
157.47
6.08
4.02%
as of 25 Sep
- Market cap
- $91.2B
- P/E
- 35.3×
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.68 | 17.98 | 31.36 | 33.10 |
P/S ratio |
10.58 | 10.58 | 10.58 | 15.02 | 17.12 | 6.44 | 8.64 | 7.48 | 6.80 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 44.82 | 15.88 | 22.40 | 18.63 | 18.14 |
P/Operating CF |
114.30 | 114.30 | 114.30 | (364.87) | 268.31 | 116.81 | 1,359.74 | 178.22 | 158.17 |
P/B ratio |
0.00 | 0.00 | 0.00 | 17.49 | 21.48 | 9.73 | 10.49 | 9.87 | 10.15 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 23.39 | 25.20 | 11.09 | 11.62 | 10.88 | 11.20 |
EV/Sales |
10.84 | 10.84 | 10.84 | 13.68 | 16.07 | 5.54 | 7.83 | 6.71 | 6.22 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 169.81 | 24.70 | 50.22 | 29.02 | 29.94 |
EV/Operating CF |
(146.75) | (146.75) | (146.75) | (73.39) | 41.63 | 13.56 | 19.99 | 16.49 | 16.40 |
EV/FCF |
(92.97) | (92.97) | (92.97) | (69.28) | 42.08 | 13.66 | 20.30 | 16.71 | 16.61 |
Quick Ratio |
— | 1.51 | 1.19 | 1.67 | 1.89 | 1.81 | 1.60 | 1.63 | 1.32 |
Current Ratio |
— | 1.57 | 1.25 | 1.73 | 1.95 | 1.86 | 1.66 | 1.69 | 1.38 |
Net Debt/EBITDA |
0.00 | (0.96) | (1.49) | 1.31 | (11.07) | (4.02) | (5.32) | (3.37) | (3.54) |
Debt/Assets |
0.00% | 48.87% | 43.93% | 17.94% | 14.93% | 12.76% | 9.64% | 9.52% | 9.00% |
Debt/Equity |
0.00 | (6.25) | (4.52) | 0.65 | 0.43 | 0.37 | 0.24 | 0.24 | 0.24 |
Asset Turnover |
0.77 | 1.10 | 0.64 | 0.36 | 0.50 | 0.56 | 0.54 | 0.53 | 0.57 |
Operating CF/Net income |
(3.59) | (35.32) | (0.33) | 0.16 | (6.57) | 1.81 | 0.81 | 1.71 | 1.85 |
Capex/Depreciation |
(1.28) | (1.10) | (1.10) | (0.29) | (0.18) | (0.31) | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 2.54% | 101.79% | (437.90%) | (9.17%) | 36.63% | 69.83% | 31.95% | 30.23% | |
| (2.12%) | (0.51%) | (9.04%) | (48.77%) | (2.91%) | 12.73% | 26.13% | 12.73% | 11.63% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,116.18% | 0.00% | 0.00% |
Return on Tangible Assets |
0.00% | (0.69%) | (41.40%) | (113.30%) | (5.69%) | 27.03% | 73.06% | 37.73% | 48.78% |
Average Days of Receivables |
0.00 | 230.38 | 238.93 | 235.70 | 226.30 | 207.86 | 216.01 | 194.99 | 207.50 |
Research and Development Expense of Revenue |
15.64% | 15.86% | 20.33% | 81.50% | 23.78% | 17.88% | 17.36% | 18.52% | 19.23% |
Selling, General and Administrative Expense of Revenue |
62.25% | 59.97% | 65.22% | 94.38% | 47.88% | 41.75% | 50.16% | 41.57% | 42.95% |
Intangible Assets out of Total Assets |
0.00 | 0.05 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
1.50% | 1.48% | 2.03% | 88.90% | 15.00% | 11.07% | 11.29% | 12.67% | 13.01% |
Graham Net Nets |
0.19 | 0.19 | 0.19 | 0.03 | 0.03 | 0.08 | 0.05 | 0.06 | 0.06 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.11 | 46.45 | 35.42 | 35.13 |
Earnings Yield |
(2.24%) | (2.24%) | (2.24%) | (9.46%) | (0.38%) | 3.49% | 5.56% | 3.19% | 3.02% |
Free Cash Flow Yield |
(1.10%) | (1.10%) | (1.10%) | (1.31%) | 2.23% | 6.30% | 4.47% | 5.37% | 5.51% |
Revenue per Share |
10.05 | 14.25 | 18.44 | 11.89 | 9.73 | 13.19 | 15.57 | 17.57 | 19.97 |
Operating CF per Share |
0.99 | 2.32 | 0.85 | (2.61) | 3.75 | 5.38 | 6.10 | 7.15 | 7.58 |
Capex per Share |
(0.39) | (0.35) | (0.48) | (0.13) | (0.04) | (0.04) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.59 | 1.97 | 0.37 | (2.74) | 3.71 | 5.35 | 6.10 | 7.15 | 7.58 |
Cash per Share |
0.00 | 12.99 | 11.80 | 22.62 | 13.51 | 15.11 | 15.81 | 16.79 | 17.97 |
Shareholders Equity per Share |
0.00 | (2.02) | (3.10) | 10.22 | 7.75 | 8.73 | 12.82 | 13.31 | 13.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (2.02) | (3.10) | 10.22 | 7.75 | 8.73 | 12.82 | 13.31 | 13.38 |
Free Cash Flow |
151.02 | 504.93 | 97.28 | (777.00) | 2,288.00 | 3,405.00 | 3,884.00 | 4,518.00 | 4,646.00 |
Working Capital |
— | 2,138.52 | 1,327.68 | 3,776.61 | 6,027.00 | 6,883.00 | 6,559.00 | 7,019.00 | 5,148.00 |
Capital Expenditures |
(100.20) | (90.62) | (125.45) | (37.00) | (25.00) | (25.00) | — | — | — |
Net Current Asset Value |
0.00 | (1,255.86) | (2,556.36) | 1,326.67 | 3,453.00 | 4,383.00 | 4,029.00 | 4,633.00 | 4,788.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 224.43 | 25.81 | 51.14 | 29.18 | 29.94 |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(2.73%) | (0.46%) | (14.03%) | (135.73%) | (5.87%) | 22.54% | 48.32% | 23.85% | 20.51% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 239.06 | 30.01 | 56.43 | 32.53 | 32.70 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | 0.27 | 0.38 | 0.47 | 0.88 | 0.67 | 0.00 | 0.00 | — |
Cash ROIC |
0.00% | 4.73% | (1.33%) | (9.01%) | 14.24% | 19.21% | 19.20% | 21.50% | 21.90% |
Accounts Receivable Turnover |
0.00 | 34.78 | 1.76 | 1.27 | 2.03 | 1.98 | 1.86 | 1.88 | 1.90 |
Accounts Payable Turnover |
15.65 | 20.97 | 10.78 | 7.57 | 11.68 | 11.76 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6.63 | 29.84 | 46.20 | 33.29 | 37.26 | 33.36 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 105.00 | 2,725.23 | 2,663.39 | 2,948.16 | 4,249.00 | 5,326.00 | 5,900.00 | 6,445.00 |
Average Payables |
41.38 | 41.19 | 111.02 | 115.66 | 98.95 | 127.50 | — | — | — |
Average Assets |
3,306.50 | 3,306.54 | 7,461.60 | 9,400.81 | 12,099.75 | 14,873.00 | 18,341.50 | 20,802.00 | 21,583.50 |
Average Common Equity |
— | (662.50) | (662.50) | 1,047.05 | 3,838.39 | 5,167.50 | 6,862.50 | 8,288.50 | 8,305.50 |
Columns are period end dates