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Airbnb (ABNB)
NASDAQ:ABNB
US Market
ABNB
Airbnb
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Airbnb (ABNB) Ratios

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Airbnb Ratios

ABNB's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, ABNB's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.38 1.69 1.66 1.86
Quick Ratio
 1.41 1.38 1.69 1.66 1.86
Cash Ratio
 0.38 0.48 0.68 0.69 0.92
Solvency Ratio
 0.13 0.19 0.22 0.39 0.19
Operating Cash Flow Ratio
 0.27 0.34 0.44 0.39 0.43
Short-Term Operating Cash Flow Coverage
 0.00 2.32 0.00 0.00 0.00
Net Current Asset Value
$ 4.52B$ 4.79B$ 4.63B$ 4.03B$ 4.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.11 0.11 0.15
Debt-to-Equity Ratio
 0.32 0.28 0.27 0.28 0.42
Debt-to-Capital Ratio
 0.24 0.22 0.21 0.22 0.30
Long-Term Debt-to-Capital Ratio
 0.24 0.00 0.19 0.20 0.26
Financial Leverage Ratio
 3.69 2.71 2.49 2.53 2.88
Debt Service Coverage Ratio
 63.24 1.04 0.00 51.23 78.17
Interest Coverage Ratio
 74.65 0.00 0.00 18.29 75.08
Debt to Market Cap
 0.02 0.02 0.02 0.02 0.04
Interest Debt Per Share
 4.28 3.70 3.63 3.75 3.71
Net Debt to EBITDA
 -1.44 -1.59 -1.35 -2.93 -2.55
Profitability Margins
Gross Profit Margin
77.98%72.26%83.08%82.83%82.15%
EBIT Margin
22.22%21.20%30.00%15.31%22.51%
EBITDA Margin
22.85%21.94%30.59%15.75%23.48%
Operating Profit Margin
20.95%21.20%23.00%15.31%21.45%
Pretax Profit Margin
25.51%25.49%30.00%21.20%23.68%
Net Profit Margin
20.41%20.41%23.85%48.32%22.54%
Continuous Operations Profit Margin
20.41%20.41%23.85%48.32%22.54%
Net Income Per EBT
80.02%80.04%79.50%227.97%95.17%
EBT Per EBIT
121.76%120.24%130.47%138.47%110.38%
Return on Assets (ROA)
9.36%11.31%12.63%23.21%11.80%
Return on Equity (ROE)
33.38%30.63%31.48%58.69%34.05%
Return on Capital Employed (ROCE)
25.91%30.48%23.64%14.19%22.36%
Return on Invested Capital (ROIC)
20.69%19.65%18.69%14.11%21.12%
Return on Tangible Assets
9.61%11.71%13.12%24.14%12.33%
Earnings Yield
2.70%3.02%3.19%5.53%3.48%
Efficiency Ratios
Receivables Turnover
 63.07 1.72 1.83 1.63 1.69
Payables Turnover
 20.16 14.71 13.23 12.08 10.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 47.88 38.15 35.54 32.43
Asset Turnover
 0.46 0.55 0.53 0.48 0.52
Working Capital Turnover Ratio
 1.80 2.02 1.64 1.48 1.30
Cash Conversion Cycle
 -12.32 187.13 172.23 193.34 183.19
Days of Sales Outstanding
 5.79 211.94 199.83 223.56 216.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.11 24.81 27.60 30.22 33.36
Operating Cycle
 5.79 211.94 199.83 223.56 216.55
Cash Flow Ratios
Operating Cash Flow Per Share
 8.21 7.58 7.15 6.10 5.38
Free Cash Flow Per Share
 8.22 7.58 7.15 6.10 5.35
CapEx Per Share
 0.01 0.00 0.00 0.00 0.04
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 694.29 0.00 0.00 0.00 137.20
Capital Expenditure Coverage Ratio
 694.29 0.00 0.00 0.00 137.20
Operating Cash Flow Coverage Ratio
 1.95 2.05 1.97 1.69 1.47
Operating Cash Flow to Sales Ratio
 0.37 0.38 0.41 0.39 0.41
Free Cash Flow Yield
4.87%5.58%5.44%4.48%6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.08 33.10 31.36 18.10 28.77
Price-to-Sales (P/S) Ratio
 7.58 6.76 7.48 8.74 6.48
Price-to-Book (P/B) Ratio
 12.78 10.15 9.87 10.62 9.80
Price-to-Free Cash Flow (P/FCF) Ratio
 20.53 17.91 18.38 22.33 16.00
Price-to-Operating Cash Flow Ratio
 20.50 17.91 18.38 22.33 15.88
Price-to-Earnings Growth (PEG) Ratio
 7.27 -15.41 -0.71 0.12 -0.05
Price-to-Fair Value
 12.78 10.15 9.87 10.62 9.80
Enterprise Value Multiple
 31.73 29.22 23.11 52.59 25.06
Enterprise Value
 95.58B 78.91B 78.48B 82.15B 49.43B
EV to EBITDA
 31.73 29.22 23.11 52.59 25.06
EV to Sales
 7.25 6.41 7.07 8.28 5.88
EV to Free Cash Flow
 19.64 16.98 17.37 21.15 14.52
EV to Operating Cash Flow
 19.67 16.98 17.37 21.15 14.41
Tangible Book Value Per Share
 11.88 12.12 12.08 11.57 7.65
Shareholders’ Equity Per Share
 13.17 13.38 13.31 12.82 8.73
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 -1.28 0.05
Revenue Per Share
 22.27 20.07 17.57 15.57 13.19
Net Income Per Share
 4.55 4.10 4.19 7.52 2.97
Tax Burden
 0.80 0.80 0.79 2.28 0.95
Interest Burden
 1.15 1.20 1.00 1.38 1.05
Research & Development to Revenue
 0.19 0.19 0.19 0.17 0.18
SG&A to Revenue
 0.33 0.32 0.30 0.20 0.11
Stock-Based Compensation to Revenue
 0.13 0.13 0.13 0.11 0.11
Income Quality
 1.81 1.85 1.71 0.81 1.81
Currency in USD