Airbnb Inc.
ABNB 187.30 (1.35%) 2.53
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 6/8
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $110.43(B)
EV: $100.86(B)
Total Equity: $7.80(B)
Earnings date: Nov-05-2026
P/E: 41.90
Forward P/E: 35.41
P/FCF: 22.73
P/S: 8.56
P/B: 14.17
EPS: $4.5
EPS (fwd): $5.3
FCF/share: $8.2
Revenue/share: $21.9
Book value/share: $13.2
ROIC: 24.4%
ROA: 11.6%
ROE: 30.8%
Debt/Equity: 0.32
Current Ratio: 1.40
Gross margin: 82.9%
Operating margin: 22.6%
Net margin: 20.4%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$13.16(B)
Gross profit$10.91(B)
EBITDA$2.76(B)
Net income$2.69(B)
Gross margin82.9%
Operating margin22.6%
Net margin20.4%
Shares outstanding589.59(M)
Balance sheet
Total assets$28.75(B)
Current assets$25.48(B)
Total liabilities$20.95(B)
Current liabilities$18.09(B)
Cash & Short-term inv.$12.07(B)
Long-term debt$2.48(B)
Total intangibles$765.00(M)
PP&E$224.00(M)
Cash flow (TTM)
FCF$4.86(B)
CapEx$0
Dividends paid$0
Stock issued$128.00(M)
Stock repurchased$-4.68(B)
Stock-based comp.$1.71(B)
Debt issued$2.48(B)
Debt repaid$-2.00(B)