Airbnb Inc.
ABNB 132.35 (0.00%) 0.00
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: $78.55(B)
EV: $69.08(B)
Total Equity: $7.64(B)
Earnings date: Aug-04-2026
P/E: 31.97
Forward P/E: 26.47
P/FCF: 17.26
P/S: 6.35
P/B: 10.32
EPS: $4.1
EPS (fwd): $5.0
FCF/share: $7.7
Revenue/share: $20.8
Book value/share: $12.8
ROIC: 24.4%
ROA: 11.6%
ROE: 30.8%
Debt/Equity: 0.33
Current Ratio: 1.40
Gross margin: 82.9%
Operating margin: 22.6%
Net margin: 19.9%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$12.65(B)
Gross profit$10.49(B)
EBITDA$2.62(B)
Net income$2.52(B)
Gross margin82.9%
Operating margin22.6%
Net margin19.9%
Shares outstanding593.50(M)
Balance sheet
Total assets$26.83(B)
Current assets$23.60(B)
Total liabilities$19.19(B)
Current liabilities$16.36(B)
Cash & Short-term inv.$12.01(B)
Long-term debt$2.48(B)
Total intangibles$767.00(M)
PP&E$224.00(M)
Cash flow (TTM)
FCF$4.57(B)
CapEx$0
Dividends paid$0
Stock issued$100.00(M)
Stock repurchased$-4.62(B)
Stock-based comp.$1.64(B)
Debt issued$2.48(B)
Debt repaid$-2.00(B)