Income Statement
Revenue$2.7B
Gross Profit$2.1B
Operating Income$86.0M
EBITDA$86.0M
Net Income$160.0M
ABNB
Airbnb, Inc.
NMSSector: Consumer CyclicalIndustry: Travel Services
Valuation
Market Cap
$85.83B
Enterprise Value
$74.74B
P/E
35.8
TTMFwd P/E
23.9
1YP/B
11.3
P/S
6.8
TTMPEG
1.33
EV/EBITDA
28.5
EV/Revenue
5.9
FCF Yield
2.8%
EPS (TTM)
$4.04
Fwd EPS
$6.06
Book Value
$12.83
Market Data
Beta
1.16
Avg Volume
3.7M
Shares Out
417.9M
Float
402.5M
Short % Float
3.5%
Insider %
1.1%
Institutional %
88.6%
D/E
33.2
Current Ratio
1.4
ROE
32.3%
ROA
6.2%
Rev Growth
17.9%
Net Inc Growth
6.0%
Profit Margin
19.9%
Op Margin
3.2%
Gross Margin
82.9%
Total Cash
$12.01B
Total Debt
$2.53B
Financials
Latest period financial summary
Balance Sheet
Total Assets$26.8B
Current Assets$23.6B
Cash$7.0B
Total Liabilities$19.2B
Equity$7.6B
Total Debt$2.5B
Cash Flow
Operating CF$1.7B
Investing CF$-461.0M
Financing CF$3.0B
Free Cash Flow$1.7B
Financial Trends
Revenue$2.7B
2022/122026/3
Net Income$160.0M
2022/122026/3
EBITDA$86.0M
2022/122026/3
Free Cash Flow$1.7B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $8.4B | $9.9B | — | $11.1B | $2.3B | $3.1B | $4.1B |
| Gross Margin | — | +82.2% | +82.8% | — | +83.1% | +77.7% | +82.4% | +86.6% |
| EBITDA Margin | — | +24.5% | +15.3% | — | +23.0% | +1.7% | +19.8% | +39.7% |
| Operating Margin | — | +22.5% | +15.3% | — | +23.0% | +1.7% | +19.8% | +39.7% |
| Net Margin | — | +22.5% | +48.3% | — | +23.9% | +6.8% | +20.7% | +33.6% |
| Current Ratio | — | 1.86 | 1.66 | — | 1.69 | 1.27 | 1.23 | 1.39 |
| Debt / Equity | — | 0.42 | 0.28 | — | 0.24 | 0.29 | 0.29 | 0.26 |
| Net Debt / EBITDA | — | -2.44 | -3.01 | — | -1.88 | -140.00 | -8.37 | -3.23 |
| ROE | — | +34.0% | +58.7% | — | +31.5% | +1.9% | +8.2% | +16.0% |
| ROA | — | +11.8% | +23.2% | — | +12.6% | +0.6% | +2.4% | +6.0% |
| Leverage | — | 0.65 | 0.60 | — | 0.60 | 0.68 | 0.71 | 0.63 |
Company Profile
Airbnb, Inc.
Airbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services. It also offers gift cards. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.
Employees
8K
Location
San Francisco, CA
Country
US
Golden Bazaar VerifiedUpdated: Jun 26, 2026Data Source: Golden Bazaar Verified · Updated: Jun 26, 2026
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.