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

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

Show all line items

Columns are period end dates

Stockrow Weekly