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Friday 6 November 2026
Export ABNB’s income statement to Excel — free account
Airbnb, Inc.
ABNB Consumer Cyclical Travel Services
Airbnb, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.2 billion, up 10.3% from fiscal 2024.
- Revenue
- +18.9%
- EPS
- +42.7%
- Free cash flow
- +11.2%
- Total debt
- +18.7%
Quarter to September 2026, against a year earlier
190.14
20.01
+11.76%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.10 | 30.65 | 32.09 | 29.64 |
P/S ratio |
6.80 | 5.97 | 6.44 | 6.79 | |
P/FCF ratio |
18.14 | 16.76 | 17.65 | 19.10 | |
P/Operating CF |
158.17 | 44.21 | 66.70 | 62.75 | |
P/B ratio |
10.15 | 9.89 | 10.86 | 10.16 | |
Price to Tangible BV |
11.20 | 10.99 | 12.04 | 11.07 | |
EV/Sales |
6.22 | 5.38 | 5.86 | 6.20 | |
EV/EBITDA |
29.94 | 26.23 | 28.17 | 27.57 | |
EV/Operating CF |
16.40 | 14.89 | 15.87 | 17.24 | |
EV/FCF |
16.61 | 15.09 | 16.06 | 17.44 | |
Quick Ratio |
1.32 | 1.38 | 1.34 | 1.64 | |
Current Ratio |
1.38 | 1.44 | 1.41 | 1.73 | |
Net Debt/EBITDA |
(33.51) | (110.81) | (12.66) | (5.06) | |
Debt/Assets |
9.00% | 9.23% | 8.61% | 9.73% | |
Debt/Equity |
0.24 | 0.32 | 0.32 | 0.25 | |
Asset Turnover |
0.57 | 0.49 | 0.47 | 0.59 | |
Operating CF/Net income |
1.54 | 10.68 | 1.56 | 0.80 | |
Interest Coverage |
— | — | 20.49 | — | |
Research and Development Expense of Revenue |
21.20% | 23.82% | 18.63% | 13.64% | |
Selling, General and Administrative Expense of Revenue |
51.58% | 51.27% | 42.82% | 0.00% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
14.79% | 15.31% | 13.50% | 9.49% | |
Graham Net Nets |
0.06 | 0.06 | 0.05 | 0.06 | |
Graham Number |
35.13 | 34.41 | 36.36 | 43.91 | |
Earnings Yield |
3.02% | 3.26% | 3.12% | 3.37% | |
Free Cash Flow Yield |
5.51% | 5.97% | 5.67% | 5.23% | |
Revenue per Share |
4.53 | 4.48 | 6.09 | 8.27 | |
Operating CF per Share |
0.86 | 2.86 | 2.15 | 2.56 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.86 | 2.86 | 2.15 | 2.56 | |
Cash per Share |
17.97 | 20.08 | 20.39 | 21.38 | |
Shareholders Equity per Share |
13.38 | 12.77 | 13.17 | 15.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.38 | 12.77 | 13.17 | 15.81 | |
Free Cash Flow |
526.00 | 1,708.00 | 1,270.00 | 1,508.00 | |
Working Capital |
5,148.00 | 7,237.00 | 7,387.00 | 8,936.00 | |
Net Current Asset Value |
4,788.00 | 4,409.00 | 4,524.00 | 6,051.00 | |
EV/EBIT |
29.94 | 26.23 | 28.17 | 27.57 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
32.70 | 29.13 | 30.94 | 30.19 | |
| Other line items | |||||
Average Receivables |
6,445.00 | 9,862.50 | 11,645.50 | 7,314.50 | |
Average Assets |
21,583.50 | 25,942.00 | 27,873.00 | 23,716.50 | |
Average Common Equity |
8,305.50 | 7,786.50 | 7,790.50 | 8,961.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026