A
Airbnb, Inc.
ABNB · NASDAQ · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market cap | $82,294 | $82,101 | $87,256 | $54,137 | $105,786 | $93,275 | – | – | – |
| Enterprise value | $73,551 | $73,784 | $79,489 | $46,856 | $99,882 | $89,214 | – | – | – |
| P/E (TTM) at period end | 32.77× | 31.01× | 18.21× | 28.60× | – | – | – | – | – |
| P/S (TTM) at period end | 6.72× | 7.40× | 8.80× | 6.45× | 17.65× | 27.61× | – | – | – |
| P/B at period end | 10.04× | 9.76× | 10.69× | 9.74× | 22.15× | 32.15× | – | – | – |
| EV / EBITDA (TTM) | 28.72× | 28.72× | 51.75× | 25.40× | 194.10× | – | – | – | – |
| EV / Sales (TTM) | 6.01× | 6.65× | 8.02× | 5.58× | 16.67× | 26.41× | – | – | – |
| Returns | |||||||||
| Return on equity | 30.6% | 31.5% | 58.7% | 34.0% | (7.4%) | (158.0%) | – | – | – |
| Return on invested capital | 52.1% | 52.8% | 42.2% | 327.9% | 38.1% | – | – | – | – |
| Dividend yield | – | – | – | – | – | – | – | – | – |
| Financial health | |||||||||
| Current ratio | 1.38× | 1.69× | 1.66× | 1.86× | 1.95× | 1.73× | 1.25× | 1.57× | – |
| Debt / equity | 0.24× | 0.24× | 0.24× | 0.36× | 0.42× | 0.63× | – | – | – |
| Effective tax rate | 20.0% | 20.5% | (128.0%) | 4.8% | (17.3%) | 2.1% | (63.8%) | 135.8% | (18.5%) |
| Share count | |||||||||
| Diluted shares outstanding | 623 | 645 | 662 | 680 | 616 | 284 | 531 | 531 | 522 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and gross profit | ||||||||||
| Revenue | $13,159 | $12,241 | $11,102 | $9,917 | $8,399 | $5,992 | $3,378 | $4,805 | $3,652 | $2,562 |
| Cost of revenue | ($2,250) | ($2,086) | ($1,878) | ($1,703) | ($1,499) | ($1,156) | ($876) | ($1,196) | ($864) | ($648) |
| Gross profit | $10,909 | $10,155 | $9,224 | $8,214 | $6,900 | $4,836 | $2,502 | $3,609 | $2,788 | $1,914 |
| Operating expenses | ||||||||||
| Research and development | ($2,486) | ($2,354) | ($2,056) | ($1,722) | ($1,502) | ($1,425) | ($2,753) | ($977) | ($579) | ($401) |
| Selling, general and administrative | ($1,346) | ($1,342) | ($1,185) | ($2,025) | ($950) | ($836) | ($1,135) | ($697) | ($1,581) | ($1,199) |
| Total operating expenses | ($8,171) | ($7,611) | ($6,671) | ($6,696) | ($5,098) | ($4,407) | ($6,092) | ($4,110) | ($2,769) | ($1,995) |
| Total costs and expenses | ($10,421) | ($9,697) | ($8,549) | ($8,399) | ($6,597) | ($5,563) | ($6,968) | ($5,307) | ($3,633) | ($2,643) |
| Operating income | $2,738 | $2,544 | $2,553 | $1,518 | $1,802 | $429 | ($3,590) | ($502) | $19 | ($81) |
| Earnings | ||||||||||
| EBITDA | $2,822 | $2,561 | $2,569 | $1,536 | $1,845 | $515 | ($3,523) | ($444) | $101 | ($2) |
| Interest income | $680 | $705 | $818 | $721 | $186 | $13 | $27 | $86 | $67 | $32 |
| Interest expense | – | – | – | ($83) | ($24) | ($438) | ($172) | ($10) | ($26) | ($16) |
| Pre-tax income | $3,363 | $3,137 | $3,331 | $2,102 | $1,989 | ($300) | ($4,682) | ($412) | $47 | ($59) |
| Income tax expense | ($672) | ($626) | ($683) | $2,690 | ($96) | ($52) | $97 | ($263) | ($64) | ($11) |
| Net income | $2,691 | $2,511 | $2,648 | $4,792 | $1,893 | ($352) | ($4,585) | ($674) | ($17) | ($70) |
| Per share | ||||||||||
| Diluted EPS (GAAP) | $4.38 | $4.03 | $4.11 | $7.24 | $2.79 | ($0.57) | ($16.13) | ($1.27) | ($0.0318) | ($0.13) |
| Basic EPS (GAAP) | $4.46 | $4.10 | $4.19 | $7.52 | $2.97 | ($0.57) | ($16.13) | ($1.27) | ($0.0318) | ($0.13) |
| Basic shares outstanding | 604 | 613 | 632 | 637 | 637 | 616 | 284 | 531 | 531 | 522 |
| Margins | ||||||||||
| Gross margin | 82.9% | 83.0% | 83.1% | 82.8% | 82.2% | 80.7% | 74.1% | 75.1% | 76.3% | 74.7% |
| Operating margin | 20.8% | 20.8% | 23.0% | 15.3% | 21.5% | 7.2% | (106.3%) | (10.4%) | 0.5% | (3.2%) |
| Net margin | 20.4% | 20.5% | 23.9% | 48.3% | 22.5% | (5.9%) | (135.7%) | (14.0%) | (0.5%) | (2.7%) |