Airbnb Inc.
ABNB 136.91 (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: $83.02(B)
EV: $73.61(B)
Total Equity: $8.61(B)
Earnings date: Feb-13-2026
P/E: 32.21
Forward P/E: 33.23
P/FCF: 18.16
P/S: 7.09
P/B: 9.67
EPS: $4.3
EPS (fwd): $4.1
FCF/share: $7.5
Revenue/share: $19.3
Book value/share: $14.2
ROIC: 24.4%
ROA: 11.6%
ROE: 30.8%
Debt/Equity: 0.26
Current Ratio: 1.40
Gross margin: 83.0%
Operating margin: 22.6%
Net margin: 22.0%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$11.94(B)
Gross profit$9.92(B)
EBITDA$2.76(B)
Net income$2.63(B)
Gross margin83.0%
Operating margin22.6%
Net margin22.0%
Shares outstanding606.35(M)
Balance sheet
Total assets$23.06(B)
Current assets$19.54(B)
Total liabilities$14.45(B)
Current liabilities$14.04(B)
Cash & Short-term inv.$11.68(B)
Long-term debt$2.00(B)
Total intangibles$773.00(M)
PP&E$272.00(M)
Cash flow (TTM)
FCF$4.59(B)
CapEx$0
Dividends paid$0
Stock issued$139.00(M)
Stock repurchased$-4.17(B)
Stock-based comp.$1.55(B)
Debt issued$0
Debt repaid$0