Airbnb, Inc. ABNB

Latest FY: 2025 Consumer Cyclical Travel Services
Market Price $184.12
Market Cap $109.88B
P/E Ratio N/A
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑20.5% YoY
$2.59B
3-Yr CAGR: 19.5%
Net Income ↓-5.2% YoY
$2.51B
Net Margin: 97.0%
Free Cash Flow
$4.62B
FCF Yield: 4.21%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
30.6%
ROA: 11.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ABNB)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2019 $1,621.5M $425.2M $-674.3M $222.7M
FY 2020 $1,175.3M -27.5% $299.3M $-4,584.7M -579.9% $-629.7M
FY 2021 $1,186.3M +0.9% $30.5M $-352.0M +92.3% $2,189.7M $2,164.4M
FY 2022 $1,516.0M +27.8% $17.0M $1,893.0M +637.7% $3,430.0M $3,405.0M +57.3%
FY 2023 $1,763.0M +16.3% $60.0M $4,792.0M +153.1% $3,884.0M
FY 2024 $2,148.0M +21.8% $270.0M $2,648.0M -44.7% $4,518.0M
FY 2025 $2,588.0M +20.5% $502.0M $2,511.0M -5.2% $4,646.0M
$

Valuation

Market Price $184.12
Market Cap $109.88B
Enterprise Value $103.32B
P/E Ratio N/A
P/B Ratio 13.33
FCF Yield 4.21%
Dividend Yield N/A
Shares Outstanding 593,504,900
%

Profitability & Margins

Gross Margin 19.40%
Operating Margin 121.21%
Net Margin 97.02%
Return on Equity (ROE) 30.63%
Return on Assets (ROA) 11.31%
Asset Turnover 0.12x
Revenue 3-Yr CAGR 19.51%
🛡️

Financial Health & Liquidity

Current Ratio 0.28
Cash Ratio 2.23
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $6.56B
Total Debt N/A
Book Value / Share $13.81
💧

Cash Flow Efficiency

Operating Cash Flow $4.65B
Capital Expenditures (CapEx) $25.00M
Free Cash Flow $4.62B
OCF / Revenue 179.52%
FCF / Revenue 178.55%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $13.81
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $22.21B
Total Liabilities $22.21B
Stockholders' Equity $8.20B
Current Assets $824.00M
Current Liabilities $2.95B