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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
170.66
5.71
−3.24%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
29.64 | 32.09 | 30.65 | 33.10 |
+8 more quarters Free account |
P/S ratio |
6.79 | 6.44 | 5.97 | 6.80 | |
P/FCF ratio |
19.10 | 17.65 | 16.76 | 18.14 | |
P/Operating CF |
62.75 | 66.70 | 44.21 | 158.17 | |
P/B ratio |
10.16 | 10.86 | 9.89 | 10.15 | |
Price to Tangible BV |
11.07 | 12.04 | 10.99 | 11.20 | |
EV/Sales |
6.20 | 5.86 | 5.38 | 6.22 | |
EV/EBITDA |
27.57 | 28.17 | 26.23 | 29.94 | |
EV/Operating CF |
17.24 | 15.87 | 14.89 | 16.40 | |
EV/FCF |
17.44 | 16.06 | 15.09 | 16.61 | |
Quick Ratio |
1.64 | 1.34 | 1.38 | 1.32 | |
Current Ratio |
1.73 | 1.41 | 1.44 | 1.38 | |
Net Debt/EBITDA |
(5.06) | (12.66) | (110.81) | (33.51) | |
Debt/Assets |
9.73% | 8.61% | 9.23% | 9.00% | |
Debt/Equity |
0.25 | 0.32 | 0.32 | 0.24 | |
Asset Turnover |
0.59 | 0.47 | 0.49 | 0.57 | |
Operating CF/Net income |
0.80 | 1.56 | 10.68 | 1.54 | |
Interest Coverage |
— | 20.49 | — | — | |
Research and Development Expense of Revenue |
13.64% | 18.63% | 23.82% | 21.20% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 42.82% | 51.27% | 51.58% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
9.49% | 13.50% | 15.31% | 14.79% | |
Graham Net Nets |
0.06 | 0.05 | 0.06 | 0.06 | |
Graham Number |
43.91 | 36.36 | 34.41 | 35.13 | |
Earnings Yield |
3.37% | 3.12% | 3.26% | 3.02% | |
Free Cash Flow Yield |
5.23% | 5.67% | 5.97% | 5.51% | |
Revenue per Share |
8.27 | 6.09 | 4.48 | 4.53 | |
Operating CF per Share |
2.56 | 2.15 | 2.86 | 0.86 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.56 | 2.15 | 2.86 | 0.86 | |
Cash per Share |
21.38 | 20.39 | 20.08 | 17.97 | |
Shareholders Equity per Share |
15.81 | 13.17 | 12.77 | 13.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.81 | 13.17 | 12.77 | 13.38 | |
Free Cash Flow |
1,508.00 | 1,270.00 | 1,708.00 | 526.00 | |
Working Capital |
8,936.00 | 7,387.00 | 7,237.00 | 5,148.00 | |
Net Current Asset Value |
6,051.00 | 4,524.00 | 4,409.00 | 4,788.00 | |
EV/EBIT |
27.57 | 28.17 | 26.23 | 29.94 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
30.19 | 30.94 | 29.13 | 32.70 | |
| Other line items | |||||
Average Receivables |
7,314.50 | 11,645.50 | 9,862.50 | 6,445.00 | |
Average Assets |
23,716.50 | 27,873.00 | 25,942.00 | 21,583.50 | |
Average Common Equity |
8,961.00 | 7,790.50 | 7,786.50 | 8,305.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026