AirbnbÂ Inc (ABNB) Financials

$181.94

$-3.31 (-1.79%)

As on 04-Sep-2026 18:52EDT

Market cap

$108,943 Mln

Revenue (TTM)

$13,182 Mln

P/E Ratio

41.6

P/B Ratio

13.9

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	13,182.00	12,305.00	11,102.00	9,917.00	8,399.00	5,992.00
Cost of Revenue	2,903.00	3,413.00	1,878.00	1,703.00	1,499.00	1,156.00
Gross Profit	10,279.00	8,892.00	9,224.00	8,214.00	6,900.00	4,836.00
Operating Expenses	7,518.00	6,283.00	6,671.00	6,696.00	5,098.00	4,407.00
Operating Profit (EBIT)	2,762.00	2,609.00	2,553.00	1,518.00	1,802.00	429.00
Other Income	--	--	--	--	211.00	-291.93
Profit before Tax	3,363.00	3,137.00	3,331.00	2,102.00	1,989.00	-300.00
Provision for Tax	672.00	626.00	683.00	-2,690.00	96.00	52.00
Profit after Tax (Net Income)	2,691.00	2,511.00	2,648.00	4,792.00	1,893.00	-352.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	1,893.00	-352.03

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	7,799.00	8,199.00	8,412.00	8,165.00	5,560.00	4,775.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,863.00	360.00	2,386.00	2,530.00	2,500.00	2,574.00
Current Liabilities	18,092.00	13,649.00	10,161.00	9,950.00	7,978.00	6,359.00
Total Liabilities	46,846.00	22,208.00	20,959.00	20,645.00	16,038.00	13,708.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	3,275.00	3,411.00	3,779.00	4,136.00	1,177.00	1,322.00
Current Assets	25,479.00	18,797.00	17,180.00	16,509.00	14,861.00	12,386.00
Total Assets	46,846.00	22,208.00	20,959.00	20,645.00	16,038.00	13,708.00
Total Debt*	2,496.00	2,271.00	2,294.00	2,304.00	2,341.00	2,418.00
Net Current Assets	7,387.00	5,148.00	7,019.00	6,559.00	6,883.00	6,027.10

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	4,646.00	4,518.00	3,884.00	3,430.00	2,313.00
Cash Flow from Investing Activities	--	-748.00	-616.00	-1,042.00	-28.00	-1,352.00
Cash from Financing Activities	--	-3,827.00	-3,572.00	-2,430.00	-689.00	1,308.00
Net Cash Inflow / Outflow	--	--	--	--	2,713.00	2,268.90

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	4.39	4.03	4.25	7.51	2.82	-0.52
Cash EPS ($)	--	4.03	4.35	7.58	2.94	-0.31
Adjusted Book Value ($)	--	13.16	13.50	12.80	8.27	7.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.46	7.25	6.09	5.10	3.40
Free Cash Flow per Share ($)	--	7.46	7.25	6.09	5.07	3.40

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	23.72	25.01	52.17	25.08	-5.67
ROE (%)	33.64	30.23	31.95	69.83	36.63	-9.17
ROA (%)	5.81	11.63	12.73	26.13	12.73	-2.91
EBIT Margin (%)	22.22	21.20	30.00	22.03	22.51	2.30
Net Margin (%)	20.41	20.41	23.85	48.32	21.99	-6.18
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	13.83	0.11	0.12	0.18	0.40	0.77
EBIT Growth (%)	-11.48	-21.68	52.45	15.55	1,270.29	103.06
Net Profit Growth (%)	2.51	-5.17	-44.74	153.14	637.78	92.32
EPS Growth (%)	6.04	-0.05	-0.43	1.67	6.45	0.93
Book Value Growth (%)	5.09	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	41.63	33.67	30.92	18.13	30.35	-322.05
Price / Book Value	13.85	10.31	9.73	10.64	10.33	23.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.96	28.08	21.66	35.48	25.44	389.34
Close Price ($)	143.10	135.72	131.41	136.14	85.50	166.49
High Price ($)	150.19	163.93	170.10	154.95	191.73	219.94
Low Price ($)	110.81	99.88	110.38	83.60	81.91	129.71
Market Cap ($ Cr)	108,943.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.32	0.28	0.27	0.28	0.42	0.51
Short term debt to equity ratio	0.00	0.25	0.01	0.01	0.01	0.01
Current Ratio	1.41	1.38	1.69	1.66	1.86	1.95
Quick Ratio	1.42	--	--	1.12	--	1.95
Interest Coverage	91.89	--	--	26.33	78.79	0.32

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	1.59	58.07	54.75	61.25	59.33	62.00
Asset Turnover	0.28	0.57	0.53	0.54	0.56	0.50
Receivable days	--	196.25	199.90	203.62	189.13	179.71
Inventory Days	--	--	1,040.71	1,147.65	3.60	7.68
Payable days	--	20.01	27.52	29.81	31.07	31.26
Cash Conversion Cycle	--	--	1,213.09	1,321.46	161.66	156.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)