Airbnb, Inc.
ABNB· Nasdaq· Services-To Dwellings & Other Buildings
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +29.4%
We record prices for the companies we cover; ABNB is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 623.0M
- Revenue
- $12.2B
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 20.8%
- Net
- 20.5%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 13.0%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 30.6%
- ROE, 5 yr avg
- 29.5%
Growth (CAGR)
- Revenue, 3 yr
- 13.4%
- Revenue, 5 yr
- 29.4%
- Revenue, 6 yr
- 16.9%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 6 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 6 yr
- –
Financial health · FY2025
- Cash and investments
- $11.0B
- Total debt
- $2.0B
- Net cash
- $9.0B
- Debt/Equity
- 0.2x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 17.0%
Financials: ten years from the 10-Ks
Revenue
$12.2B
+16.9% a year over 6 years
FY2019FY2025
Margins
Operating20.8%Net20.5%
FY2025
FY2019FY2025
Free cash flow and owner earnings
Free cash flow–Owner earnings–
Free cash flow +227.1% a year
FY2019FY2025
Diluted shares
623.0M
+139.1% over 6 years, net dilution
FY2019FY2025
Net cash
$9.0B
$9.0B more cash than debt
FY2019FY2025
Every figure, year by year
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| The business | |||||||
| Revenue | $4.8B | $3.4B | $6.0B | $8.4B | $9.9B | $11.1B | $12.2B |
| Revenue growth | – | -29.7% | 77.4% | 40.2% | 18.1% | 11.9% | 10.3% |
| Gross margin | – | – | – | – | – | – | – |
| Operating margin | -10.4% | -106.3% | 7.2% | 21.5% | 15.3% | 23.0% | 20.8% |
| Net income | -$674.3M | -$4.6B | -$352.0M | $1.9B | $4.8B | $2.6B | $2.5B |
| Net margin | -14.0% | -135.7% | -5.9% | 22.5% | 48.3% | 23.9% | 20.5% |
| Diluted EPS | – | – | – | – | – | – | – |
| Return on invested capital? | – | – | – | – | – | – | – |
| Cash | |||||||
| Operating cash flow | $222.7M | -$740.0M | $2.3B | $3.4B | $3.9B | $4.5B | $4.6B |
| Capital expenditure | $125.5M | $37.0M | $25.0M | $25.0M | – | – | – |
| Free cash flow | $97.3M | -$777.0M | $2.3B | $3.4B | – | – | – |
| Stock-based compensation | $97.5M | $3.0B | $899.0M | $930.0M | $1.1B | $1.4B | $1.6B |
| Owner earnings? | -$272.0K | -$3.8B | $1.4B | $2.5B | – | – | – |
| Free cash flow per share | $0.37 | $-2.74 | $3.71 | $5.01 | – | – | – |
| Capital allocation | |||||||
| Dividends paid | – | – | – | – | – | – | – |
| Share repurchases | – | $0 | $0 | $1.5B | $2.3B | $3.4B | $3.8B |
| Diluted shares | 260.6M | 284.0M | 616.0M | 680.0M | 662.0M | 645.0M | 623.0M |
| Share count change? | – | 9.0% | 116.9% | 10.4% | -2.6% | -2.6% | -3.4% |
| Balance sheet | |||||||
| Cash and equivalents | $2.0B | $5.5B | $6.1B | $7.4B | $6.9B | $6.9B | $6.6B |
| Short-term investments | – | $910.7M | $2.3B | $2.2B | $3.2B | $3.7B | $4.5B |
| Total debt | – | $1.8B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Net debt | – | -$4.6B | -$6.3B | -$7.6B | -$8.1B | -$8.6B | -$9.0B |
| Shareholders' equity | -$808.0M | $2.9B | $4.8B | $5.6B | $8.2B | $8.4B | $8.2B |
Latest filings
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Earnings release |
| 2026-04-24 | DEF 14A | Proxy statement |
| 2026-02-12 | 10-K | Annual report |
| 2026-02-12 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-11-06 | 8-K | Earnings release |
| 2025-08-06 | 10-Q | Quarterly report |
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