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ABNBAirbnb, Inc.
$148.80$88.3B
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  4. Financial Ratios

Airbnb, Inc. (ABNB) Financial Ratios

Latest Ratios: P/E Ratio 36.9x · EV/EBITDA 32.9x · ROE 30.2%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ABNB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$88.3B$84.6B$84.8B$90.1B$58.1B$102.6B$87.2B——
Enterprise Value$83.8B$80.1B$80.2B$85.6B$53.1B$98.9B$84.1B——
P/E Ratio →36.9233.6831.9718.8030.65————
P/S Ratio7.216.917.639.096.9217.1225.82——
P/B Ratio11.3110.3110.0811.0410.4621.4830.05——
P/FCF19.0118.2018.7623.2017.0744.34———
P/OCF19.0118.2018.7623.2016.9544.34———

P/E links to full P/E history page with 30-year chart

ABNB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—6.547.228.636.3216.5124.88——
EV / EBITDA32.9531.4730.6354.7728.20174.44———
EV / EBIT32.9531.4731.4156.3628.08716.73———
EV / FCF—17.2317.7522.0315.6042.76———

ABNB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin83.0%83.0%83.1%82.8%82.2%80.7%74.1%75.1%76.3%
Operating Margin20.8%20.8%23.0%15.3%21.5%7.2%-106.3%-10.4%0.5%
Net Profit Margin20.5%20.5%23.9%48.3%22.5%-5.9%-135.7%-14.0%-0.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE30.2%30.2%31.9%69.8%36.6%-9.2%-437.9%——
ROA11.6%11.6%12.7%26.1%12.7%-2.9%-48.8%-9.0%-0.3%
ROIC50.6%50.6%51.5%55.3%163.9%73.4%———
ROCE26.3%26.3%23.8%16.2%23.4%6.8%-85.2%-16.8%0.7%

ABNB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.250.250.270.280.420.510.80——
Debt / EBITDA0.810.810.881.481.244.26———
Net Debt / Equity—-0.55-0.54-0.56-0.91-0.76-1.09——
Net Debt / EBITDA-1.77-1.77-1.75-2.93-2.67-6.44——-21.17
Debt / FCF—-0.97-1.01-1.18-1.48-1.58—-16.39-4.24
Interest Coverage———18.2978.790.32-26.27-40.302.80

Net cash position: cash ($6.6B) exceeds total debt ($2.1B)

ABNB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio1.381.381.691.661.861.951.731.251.57
Quick Ratio1.381.381.691.661.861.951.731.251.57
Cash Ratio0.810.811.041.011.211.311.240.590.89
Asset Turnover—0.550.530.480.520.440.320.580.55
Inventory Turnover—————————
Days Sales Outstanding—213.05199.83223.56216.55226.30235.68238.93230.38

ABNB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield2.7%3.0%3.1%5.3%3.3%————
FCF Yield5.3%5.5%5.3%4.3%5.9%2.3%———
Buyback Yield4.3%4.5%4.0%2.5%2.6%0.0%0.0%——
Total Shareholder Yield4.3%4.5%4.0%2.5%2.6%0.0%0.0%——
Shares Outstanding—$623M$645M$662M$680M$616M$594M$531M$531M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Regulatory and supply constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Brand Moat

Based on reported figures, ABNB trades at a forward P/E of 28.41, which suggests that investors are pricing in a premium for the company's superior brand equity and lower debt-to-equity ratio of 0.25% compared to traditional travel aggregators like Expedia Group or Booking Holdings.

The current valuation multiple appears to reflect market confidence in the company's ability to maintain organic traffic growth without excessive performance marketing spend. However, investors should monitor whether this premium remains sustainable as growth normalizes toward the 10% range, potentially forcing a re-rating toward more mature consumer services multiples.

Capital Efficiency Subject to Seasonality

As reported in financial statements, ABNB's ROIC has exhibited extreme volatility, peaking at 41.8% in 2024Q3 before contracting to 1.9% in 2026Q1, which highlights the significant impact of seasonal booking cycles on the company's ability to generate returns on its invested capital base.

The wide variance in ROIC suggests that the company's capital efficiency is heavily tethered to the timing of peak travel demand rather than consistent operational compounding. Analysts should interpret these figures with caution, as the underlying asset-light model should theoretically support higher, more stable returns if the platform can successfully scale its non-seasonal, long-term stay offerings.

Working Capital Dynamics Drive Efficiency

According to recent SEC filings, ABNB's DSO has fluctuated significantly between 123 and 319 days, reflecting the complex interplay between guest payment collection and the timing of host remittances within the company's unique two-sided marketplace model that relies on significant float.

The high DSO figures appear to be a structural feature of the platform's payment processing rather than a sign of poor credit quality, as the company holds guest funds before check-in. Investors should monitor these metrics to ensure that changes in payment terms or cancellation policies do not inadvertently constrain the liquidity benefits currently provided by this float.

Conservative Leverage Supports Financial Flexibility

Based on reported figures, ABNB maintains a conservative debt-to-equity ratio that has remained below 0.35 over the last ten quarters, indicating that the company relies primarily on internally generated cash flow rather than external debt to fund its operations and strategic initiatives in the travel marketplace.

This low leverage profile provides a significant buffer against potential macroeconomic downturns or localized regulatory shocks that could impact supply. The company's ability to maintain such a clean balance sheet suggests that it is well-positioned to navigate periods of reduced travel demand without the burden of significant interest obligations.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to ABNB because it fails to account for the significant non-cash impact of stock-based compensation, which consistently obscures the company's true operational earning power and cash-generating capacity for shareholders, as evidenced by recent quarterly financial disclosures.

Investors should prioritize free cash flow and adjusted EBITDA metrics over GAAP net income to better understand the company's underlying performance. Relying solely on P/E ratios may lead to an inaccurate assessment of the company's valuation, as the persistent dilution from equity-based incentives creates a structural wedge between reported earnings and actual cash flow generation.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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ABNB — Frequently Asked Questions

Quick answers to the most common questions about buying ABNB stock.

What is Airbnb, Inc.'s P/E ratio?

Airbnb, Inc.'s current P/E ratio is 36.9x. The historical average is 28.8x. This places it at the 100th percentile of its historical range.

What is Airbnb, Inc.'s EV/EBITDA?

Airbnb, Inc.'s current EV/EBITDA is 32.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 36.3x.

What is Airbnb, Inc.'s ROE?

Airbnb, Inc.'s return on equity (ROE) is 30.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -46.4%.

Is ABNB stock overvalued?

Based on historical data, Airbnb, Inc. is trading at a P/E of 36.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Airbnb, Inc.'s profit margins?

Airbnb, Inc. has 83.0% gross margin and 20.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Airbnb, Inc. have?

Airbnb, Inc.'s Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.