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Sunday 11 October 2026 Export all ABNB data to Excel Powerpack

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. 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%
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 (at or below 0.5: strong)
P/E ratio 37.19 (above 35: high)
Fwd P/E 26.30
P/S ratio 7.46
P/B ratio 12.59 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 31.69% (at or above 15%: strong)
Next Y EPS Growth 17.90% (at or above 15%: strong)
Next Y revenue growth 15.81% (at or above 10%: strong)
Next 5Y EPS Growth 22.80% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 6.9×, against a ten-year median of 7.6×; over the ten years it ranged from 5.3× in 2025 to 31.7× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Airbnb, Inc. vs peers in Travel Services (Q) = latest quarter vs a year earlier

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 →

ABNB metrics, ten years each

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.

Source: company filings (standardised) and stockrow calculations.

Airbnb, Inc. (ABNB) Latest News

7 Aug

Impact 5 ·

11 May

Impact 5 ·
stockrow.com/ABNB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com