Airbnb Inc.
ABNB 125.58 (2.11%) 2.65
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: $75.29(B)
EV: $68.74(B)
Total Equity: $8.20(B)
Earnings date: May-08-2026
P/E: 30.63
Forward P/E: 24.97
P/FCF: 16.27
P/S: 6.29
P/B: 9.22
EPS: $4.1
EPS (fwd): $5.0
FCF/share: $7.7
Revenue/share: $20.0
Book value/share: $13.6
ROIC: 24.4%
ROA: 11.6%
ROE: 30.8%
Debt/Equity: 0.28
Current Ratio: 1.40
Gross margin: 83.0%
Operating margin: 22.6%
Net margin: 20.5%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$12.24(B)
Gross profit$10.15(B)
EBITDA$2.57(B)
Net income$2.51(B)
Gross margin83.0%
Operating margin22.6%
Net margin20.5%
Shares outstanding599.51(M)
Balance sheet
Total assets$22.21(B)
Current assets$18.80(B)
Total liabilities$14.01(B)
Current liabilities$13.65(B)
Cash & Short-term inv.$11.01(B)
Long-term debt$2.00(B)
Total intangibles$803.00(M)
PP&E$224.00(M)
Cash flow (TTM)
FCF$4.65(B)
CapEx$0
Dividends paid$0
Stock issued$122.00(M)
Stock repurchased$-4.35(B)
Stock-based comp.$1.59(B)
Debt issued$0
Debt repaid$0