Sunday 11 October 2026 Export all ABNB data to Excel Powerpack

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.

165.87 2.64 +1.62%

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Market cap: $97.7B
P/E: 37.2×
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

Insider Decisions trades per month

Total sells 1,125.45

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	7	15	3	4	3	4	8	11	8	11	4	—

Insider Ownership 31.62%

Capital & Financial Ratios $m

Market Cap 97,740.00

Revenue 13,159.00

Net Income 2,691.00

Free Cash Flow 4,860.00

Net Debt (9,593.00)

Current Ratio 1.41

Debt/Equity 0.32

P/E ratio 37.19

Fwd P/E 26.30

P/S ratio 7.46

P/B ratio 12.59

Past 5Y EPS Growth —

This Y EPS Growth 31.69%

Next Y EPS Growth 17.90%

Next Y revenue growth 15.81%

Next 5Y EPS Growth 22.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 66.81%

10-year low 10-year high

P/S against its own 10 years 28.62%

10-year low 10-year high

P/B against its own 10 years 53.17%

10-year low 10-year high

EV/Sales against its own 10 years 33.67%

10-year low 10-year high

EV/FCF against its own 10 years 49.82%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	10,071	10,611	11,014	12,069
Receivables	5,869	5,931	6,959	12,224
Inventory	—	—	—	—
Other	—	—	—	—
	16,509	17,180	18,797	25,479

	2023	2024	2025	Q'26
Payables	—	—	—	—
ST’ Debt	—	—	1,999	—
Other	1,427	1,616	1,743	2,831
	9,950	10,161	13,649	18,092

Compound Annual Growth %

	10y	5y	3y
Sales	—	29.37%	13.38%
Cash Flow	—	0.00%	10.64%
Earnings	—	0.00%	9.87%
Book Value	—	23.09%	13.82%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,678	3,608	—	—	—
’25	2,272	3,096	4,095	2,778	12,241
’24	2,142	2,748	3,732	2,480	11,102
’23	1,818	2,484	3,397	2,218	9,917
’22	1,509	2,104	2,884	1,902	8,399
’21	887	1,335	2,237	1,532	5,992
’20	842	335	1,342	859	3,378

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,708	1,270	—	—	—
’25	1,789	975	1,356	526	4,646
’24	1,923	1,051	1,078	466	4,518
’23	1,587	909	1,325	63	3,884
’22	1,202	801	964	463	3,430
’21	606	790	535	382	2,313
’20	(570)	(256)	336	(139)	(740)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,708	1,270	—	—	—
’25	1,789	975	1,356	526	4,646
’24	1,923	1,051	1,078	466	4,518
’23	1,581	894	1,295	63	3,884
’22	1,196	796	958	455	3,405
’21	599	782	529	378	2,288
’20	(585)	(263)	328	(147)	(777)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.26	1.37	—	—	—
’25	0.24	1.03	2.21	0.56	4.03
’24	0.41	0.86	2.13	0.73	4.11
’23	0.18	0.98	6.63	(0.55)	7.24
’22	(0.03)	0.56	1.79	0.48	2.79
’21	(1.95)	(0.11)	1.22	0.08	(0.57)
’20	(1.30)	(2.18)	0.73	(11.24)	(16.12)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	121.50	129.71	81.91	84.30	110.38	99.88	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	174.97	219.94	191.73	154.95	170.10	163.93
People
People	Employees	—	—	—	5,465	5,597	6,132	6,811	6,907	7,300	8,200
	Revenue/emp, $m	—	0.00	0.00	0.88	0.60	0.98	1.23	1.44	1.52	1.49
Income, $m
Income, $m	Revenue	—	2,562	3,652	4,805	3,378	5,992	8,399	9,917	11,102	12,241
	Gross margin, %	—	74.72	76.34	75.10	74.07	80.71	82.15	82.83	83.08	82.96
	EBT	—	(59)	47	(412)	(4,682)	(300)	1,989	2,102	3,331	3,137
	EBT margin, %	—	(2.31)	1.29	(8.57)	(138.60)	(5.01)	23.68	21.20	30.00	25.63
	Net income	—	(70)	(17)	(674)	(4,585)	(352)	1,893	4,792	2,648	2,511
	Depreciation	—	78	82	114	126	138	81	—	65	—
Per share, $
Per share, $	Revenue	—	10.05	14.25	18.44	11.89	9.73	13.19	15.57	17.57	19.97
	Earnings	—	(0.27)	(0.07)	(2.59)	(16.12)	(0.57)	2.97	7.52	4.19	4.10
	Cash flow	—	0.99	2.32	0.85	(2.61)	3.75	5.38	6.10	7.15	7.58
	Capex	—	(0.39)	(0.35)	(0.48)	(0.13)	(0.04)	(0.04)	0.00	0.00	0.00
	Free cash flow	—	0.59	1.97	0.37	(2.74)	3.71	5.35	6.10	7.15	7.58
	Book value	—	0.00	(2.02)	(3.10)	10.22	7.75	8.73	12.82	13.31	13.38
	Shares, m	—	255	256	261	284	616	637	637	632	613
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	28.68	17.98	31.36	33.10
	P/S	—	10.58	10.58	10.58	15.02	17.12	6.44	8.64	7.48	6.80
	P/B	—	0.00	0.00	0.00	17.49	21.48	9.73	10.49	9.87	10.15
	EV/Sales	—	10.84	10.84	10.84	13.68	16.07	5.54	7.83	6.71	6.22
	EV/FCF	—	(92.97)	(92.97)	(92.97)	(69.28)	42.08	13.66	20.30	16.71	16.61
Cash, $m
Cash, $m	Operating cash flow	—	251	596	223	(740)	2,313	3,430	3,884	4,518	4,646
	Capex	—	(100)	(91)	(125)	(37)	(25)	(25)	—	—	—
	Free cash flow	—	151	505	97	(777)	2,288	3,405	3,884	4,518	4,646
Balance, $m
Balance, $m	Working capital	—	—	2,139	1,328	3,777	6,027	6,883	6,559	7,019	5,148
	Total debt	—	—	3,232	3,651	1,883	2,046	2,046	1,991	1,995	1,999
	Net debt	—	—	(97)	577	(4,543)	(6,276)	(7,576)	(8,080)	(8,616)	(9,015)
	Shareholders’ equity	—	—	(517)	(808)	2,902	4,775	5,560	8,165	8,412	8,199
Returns, %
Returns, %	ROA	—	(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
	ROE	—	0.00	2.54	101.79	(437.90)	(9.17)	36.63	69.83	31.95	30.23

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BKNG Booking Holdings Inc.	$120.2B	17.7×	15.9×	+8.15% (above 0%: growing)	+130.57% (above 0%: growing)	+16.13% (above 0%: growing)	100.00%	34.00%	Compare
ABNB Airbnb, Inc.	$97.7B	37.2×	26.3×	+16.54% (above 0%: growing)	+32.69% (above 0%: growing)	+30.26% (above 0%: growing)	82.46%	21.01%
RCL Royal Caribbean Cruises Ltd.	$75.3B	17.3×	16.3×	+6.48% (above 0%: growing)	−5.39% (below 0%: shrinking)	−196.37% (below 0%: shrinking)	47.29%	27.07%	Compare
VIK Viking Holdings Ltd.	$36.4B	26.9×	27.3×	+16.49% (above 0%: growing)	+33.33% (above 0%: growing)	−75.64% (below 0%: shrinking)	45.50%	29.40%	Compare
CCL Carnival Corporation	$35.1B	11.4×	12.3×	+3.46% (above 0%: growing)	+0.06% (above 0%: growing)	−3.26% (below 0%: shrinking)	45.13%	26.31%	Compare
EXPE Expedia Group, Inc.	$32.4B	16.4×	14.4×	+13.97% (above 0%: growing)	+179.69% (above 0%: growing)	+38.87% (above 0%: growing)	90.66%	18.54%	Compare
TCOM Trip.com Group Limited Sponsored ADR	$24.7B	7.5×	12.8×	+11.39% (above 0%: growing)	n/m	+531.82% (above 0%: growing)	79.81%	(9.36%)	Compare
NCLH Norwegian Cruise Line Holdings Ltd.	$7.1B	9.3×	12.6×	+4.89% (above 0%: growing)	+585.71% (above 0%: growing)	−61.99% (below 0%: shrinking)	39.91%	13.76%	Compare
MMYT MakeMyTrip Limited	$4.1B	128×	82.6×	+6.22% (above 0%: growing)	−60.87% (below 0%: shrinking)	−36.17% (below 0%: shrinking)	74.55%	15.30%	Compare
Median of peers	$33.8B	16.9×	15.2×	+7.31%	+33.33%	−19.72%	60.92%	22.43%

All 18 Travel Services stocks →

Airbnb, Inc. (ABNB) key facts

Concern: Net income was $2.5 billion, or $4.10 per share (basic), a net margin of 20.5%.
Strength: Airbnb, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.2 billion, up 10.3% from fiscal 2024.
Airbnb, Inc. (ABNB) is a Travel Services company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, ABNB traded at $165.87, a market capitalization of $97.7 billion.
At that price the stock trades at 37.2× trailing-twelve-month earnings and 7.5× sales; its P/E is higher than 67% of its own readings over the past ten years.
Return on equity was 30.2% and debt-to-equity 0.32.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.42 (safe zone) for fiscal 2025.