Airbnb (ABNB) Ratios
Airbnb Ratios
MX:ABNB's free cash flow for Q2 2026 was $1.27B. For the 2026 fiscal year, MX:ABNB's free cash flow was increased by $0.00 and operating cash flow was $1.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.69 | 1.66 | 1.86 | 1.95 |
| Quick Ratio | 1.38 | 1.69 | 1.66 | 1.86 | 1.95 |
| Cash Ratio | 0.48 | 0.68 | 0.69 | 0.92 | 0.95 |
| Solvency Ratio | 0.19 | 0.22 | 0.39 | 0.19 | -0.02 |
| Operating Cash Flow Ratio | 0.34 | 0.44 | 0.39 | 0.43 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.79B | $ 4.63B | $ 4.03B | $ 4.38B | $ 3.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.11 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.28 | 0.27 | 0.28 | 0.42 | 0.51 |
| Debt-to-Capital Ratio | 0.22 | 0.21 | 0.22 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.19 | 0.20 | 0.26 | 0.29 |
| Financial Leverage Ratio | 2.71 | 2.49 | 2.53 | 2.88 | 2.87 |
| Debt Service Coverage Ratio | 1.04 | 0.00 | 51.23 | 78.17 | 0.51 |
| Interest Coverage Ratio | 0.00 | 0.00 | 18.29 | 75.08 | 0.98 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
| Interest Debt Per Share | 3.70 | 3.63 | 3.75 | 3.71 | 4.64 |
| Net Debt to EBITDA | -1.59 | -1.35 | -2.93 | -2.55 | -13.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.26% | 83.08% | 82.83% | 82.15% | 80.71% |
| EBIT Margin | 21.20% | 30.00% | 15.31% | 22.51% | 2.30% |
| EBITDA Margin | 21.94% | 30.59% | 15.75% | 23.48% | 4.61% |
| Operating Profit Margin | 21.20% | 23.00% | 15.31% | 21.45% | 7.16% |
| Pretax Profit Margin | 25.49% | 30.00% | 21.20% | 23.68% | -5.01% |
| Net Profit Margin | 20.41% | 23.85% | 48.32% | 22.54% | -5.87% |
| Continuous Operations Profit Margin | 20.41% | 23.85% | 48.32% | 22.54% | -5.87% |
| Net Income Per EBT | 80.04% | 79.50% | 227.97% | 95.17% | 117.33% |
| EBT Per EBIT | 120.24% | 130.47% | 138.47% | 110.38% | -69.93% |
| Return on Assets (ROA) | 11.31% | 12.63% | 23.21% | 11.80% | -2.57% |
| Return on Equity (ROE) | 30.63% | 31.48% | 58.69% | 34.05% | -7.37% |
| Return on Capital Employed (ROCE) | 30.48% | 23.64% | 14.19% | 22.36% | 5.84% |
| Return on Invested Capital (ROIC) | 19.65% | 18.69% | 14.11% | 21.12% | 5.79% |
| Return on Tangible Assets | 11.71% | 13.12% | 24.14% | 12.33% | -2.71% |
| Earnings Yield | 3.02% | 3.19% | 5.53% | 3.48% | -0.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 1.83 | 1.63 | 1.69 | 1.61 |
| Payables Turnover | 14.71 | 13.23 | 12.08 | 10.94 | 9.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 47.88 | 38.15 | 35.54 | 32.43 | 13.97 |
| Asset Turnover | 0.55 | 0.53 | 0.48 | 0.52 | 0.44 |
| Working Capital Turnover Ratio | 2.02 | 1.64 | 1.48 | 1.30 | 1.22 |
| Cash Conversion Cycle | 187.13 | 172.23 | 193.34 | 183.19 | 189.04 |
| Days of Sales Outstanding | 211.94 | 199.83 | 223.56 | 216.55 | 226.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.81 | 27.60 | 30.22 | 33.36 | 37.26 |
| Operating Cycle | 211.94 | 199.83 | 223.56 | 216.55 | 226.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.58 | 7.15 | 6.10 | 5.38 | 3.75 |
| Free Cash Flow Per Share | 7.58 | 7.15 | 6.10 | 5.35 | 3.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 137.20 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 137.20 | 0.00 |
| Operating Cash Flow Coverage Ratio | 2.05 | 1.97 | 1.69 | 1.47 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.41 | 0.39 | 0.41 | 0.39 |
| Free Cash Flow Yield | 5.58% | 5.44% | 4.48% | 6.25% | 2.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.10 | 31.36 | 18.10 | 28.77 | -291.36 |
| Price-to-Sales (P/S) Ratio | 6.76 | 7.48 | 8.74 | 6.48 | 17.12 |
| Price-to-Book (P/B) Ratio | 10.15 | 9.87 | 10.62 | 9.80 | 21.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.91 | 18.38 | 22.33 | 16.00 | 44.34 |
| Price-to-Operating Cash Flow Ratio | 17.91 | 18.38 | 22.33 | 15.88 | 44.34 |
| Price-to-Earnings Growth (PEG) Ratio | -15.41 | -0.71 | 0.12 | -0.05 | 3.15 |
| Enterprise Value Multiple | 29.22 | 23.11 | 52.59 | 25.06 | 358.37 |
| Enterprise Value | 78.91B | 78.48B | 82.15B | 49.43B | 98.91B |
| EV to EBITDA | 29.22 | 23.11 | 52.59 | 25.06 | 358.37 |
| EV to Sales | 6.41 | 7.07 | 8.28 | 5.88 | 16.51 |
| EV to Free Cash Flow | 16.98 | 17.37 | 21.15 | 14.52 | 42.76 |
| EV to Operating Cash Flow | 16.98 | 17.37 | 21.15 | 14.41 | 42.76 |
| Tangible Book Value Per Share | 12.12 | 12.08 | 11.57 | 7.65 | 6.61 |
| Shareholders’ Equity Per Share | 13.38 | 13.31 | 12.82 | 8.73 | 7.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | -1.28 | 0.05 | -0.17 |
| Revenue Per Share | 20.07 | 17.57 | 15.57 | 13.19 | 9.73 |
| Net Income Per Share | 4.10 | 4.19 | 7.52 | 2.97 | -0.57 |
| Tax Burden | 0.80 | 0.79 | 2.28 | 0.95 | 1.17 |
| Interest Burden | 1.20 | 1.00 | 1.38 | 1.05 | -2.17 |
| Research & Development to Revenue | 0.19 | 0.19 | 0.17 | 0.18 | 0.24 |
| SG&A to Revenue | 0.32 | 0.30 | 0.20 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.13 | 0.13 | 0.11 | 0.11 | 0.00 |
| Income Quality | 1.85 | 1.71 | 0.81 | 1.81 | -6.57 |
Currency in USD