Saturday 17 October 2026 Export ABNB’s income statement to Excel — free account

Airbnb, Inc.

Airbnb, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.2 billion, up 10.3% from fiscal 2024. In the quarter to June 2026, revenue grew 16.5%, EPS grew 32.7%, free cash flow grew 30.3% and total debt rose 24.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for five consecutive years, operating cash flow growth for five.

173.70 0.58 −0.33%

Follow ABNB

Alert me

Market cap: $104.4B
P/E: 38.9×
Fwd P/E: 26.3×
Dividend yield: —
F-score: 6/9
Altman Z: 4.42
Beneish M: −2.80
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	28.37	33.10	30.65	32.09
P/S ratio Full definition →		6.21	6.80	5.97	6.44
P/FCF ratio Full definition →		16.39	18.14	16.76	17.65
P/Operating CF Full definition →		54.71	158.17	44.21	66.70
P/B ratio Full definition →		8.62	10.15	9.89	10.86
Price to Tangible BV Full definition →		9.47	11.20	10.99	12.04
EV/Sales Full definition →		5.57	6.22	5.38	5.86
EV/EBITDA Full definition →		24.58	29.94	26.23	28.17
EV/Operating CF Full definition →		14.50	16.40	14.89	15.87
EV/FCF Full definition →		14.69	16.61	15.09	16.06
Quick Ratio Full definition →		1.35	1.32	1.38	1.34
Current Ratio Full definition →		1.39	1.38	1.44	1.41
Net Debt/EBITDA Full definition →		(5.96)	(33.51)	(110.81)	(12.66)
Debt/Assets Full definition →		8.66%	9.00%	9.23%	8.61%
Debt/Equity Full definition →		0.23	0.24	0.32	0.32
Asset Turnover Full definition →		0.53	0.57	0.49	0.47
Operating CF/Net income Full definition →		0.99	1.54	10.68	1.56
Interest Coverage Full definition →		—	—	—	20.49
Research and Development Expense of Revenue Full definition →		14.33%	21.20%	23.82%	18.63%
Selling, General and Administrative Expense of Revenue Full definition →		32.58%	51.58%	51.27%	42.82%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		9.74%	14.79%	15.31%	13.50%
Graham Net Nets Full definition →		0.07	0.06	0.06	0.05
Graham Number Full definition →		36.84	35.13	34.41	36.36
Earnings Yield Full definition →		3.52%	3.02%	3.26%	3.12%
Free Cash Flow Yield Full definition →		6.10%	5.51%	5.97%	5.67%
Revenue per Share Full definition →		6.70	4.53	4.48	6.09
Operating CF per Share Full definition →		2.22	0.86	2.86	2.15
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.22	0.86	2.86	2.15
Cash per Share Full definition →		19.12	17.97	20.08	20.39
Shareholders Equity per Share Full definition →		14.09	13.38	12.77	13.17
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.09	13.38	12.77	13.17
Free Cash Flow Full definition →		1,356.00	526.00	1,708.00	1,270.00
Working Capital Full definition →		5,499.00	5,148.00	7,237.00	7,387.00
Net Current Asset Value Full definition →		5,084.00	4,788.00	4,409.00	4,524.00
EV/EBIT Full definition →		24.58	29.94	26.23	28.17
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		27.43	32.70	29.13	30.94
Other line items
Average Receivables Full definition →		6,891.00	6,445.00	9,862.50	11,645.50
Average Assets Full definition →		22,618.00	21,583.50	25,942.00	27,873.00
Average Common Equity Full definition →		8,549.00	8,305.50	7,786.50	7,790.50

Show all line items

Columns are period end dates

Stockrow Weekly