Dashboard
Analysis
Charting
Screener
Resources
Settings
NasdaqGS-ABNB
Dec '17
Mar '19
Jun '20
Sep '21
Dec '22
Mar '24
Jun '25
Trailing Valuation
Stock Price
121.4
132.3
119.5
131.4
126.8
151.6
Total Shares Outstanding
608
613
619
623
627
634
Market Cap
73,823.4
81,124.4
73,945.7
81,868.4
79,509.9
96,133.4
Total Enterprise Value (TEV)
64,137.4
71,765.4
64,449.7
73,252.4
70,250.9
86,875.4
Buyback Yield
5.5%
5.2%
5.4%
4.8%
3.4%
Debt Paydown Yield
—
Shareholder Yield
P/S
6.2
7
6.6
7.4
7.3
9.2
P/Gross Profit
8.4
7.9
8.9
8.8
11.1
P/E
28.8
32
30.2
44.5
20.6
Earnings Yield
3.5%
3.1%
3.3%
2.2%
P/OCF
16.1
18.8
16.9
18.1
19.3
22
P/FCF
FCF Yield
6.2%
5.3%
5.9%
4.5%
P/B
8.6
10.4
9.3
9.7
9.4
12
EV/Sales
5.4
5.7
6.5
8.3
EV/Gross Profit
6.9
7.8
10
EV/EBITDA
23.7
26.6
24.8
28
41.9
53.6
EV/EBIT
27.5
25.9
28.7
43.2
54.4
EV/OCF
14
16.7
14.7
16.2
17.1
19.9
EV/FCF
Margins
Gross Profit Margin
86.6%
82.4%
77.7%
82.8%
87.5%
81.6%
Operating Margin
39.7%
19.8%
1.7%
17.3%
40.9%
18.1%
EBITDA Margin
19%
2.8%
20%
41.7%
17.6%
Net Profit Margin
33.6%
20.7%
6.8%
18.6%
36.7%
20.2%
Effective Tax Rate
23.3%
11%
25.9%
21.2%
18.5%
Pre-Tax Profit Margin
43.8%
25.2%
7.6%
25.1%
46.5%
24.8%
Free Cash Flow Margin
33.1%
31.5%
78.7%
18.8%
28.9%
38.2%
OCF / Sales
OCF / Net Income
98.7%
151.9%
1,161.7%
101.1%
78.8%
189.4%
FCF / OCF
100%
FCF / Net Income
FCF / EBITDA
83.4%
166.1%
2,839.7%
94.1%
69.2%
217.6%
Capital Efficiency
Return on Invested Capital
9.4%
2.7%
0.2%
10.3%
Return on Assets
1.9%
0.1%
1.5%
Return on Equity
16.1%
8.1%
5.6%
15.5%
8.5%
Return on Total Capital
62.4%
25.3%
16%
56.6%
Return on Capital Employed
16.4%
6.6%
0.4%
4%
13.6%
Return on Tangible Assets
6.3%
2.5%
0.6%
2.3%
6.5%
2.4%
Receivables Turnover
0.6
0.3
0.4
Days Sales Outstanding
614.2
1,262
1,438.8
868.3
1,294.1
Payables Turnover
10.1
Days Payables Outstanding
64
36.1
Cash Conversion Cycle
550.2
1,258
Asset Turnover
0.2
0.1
Fixed Asset Turnover
27.6
20.9
Operating Cycle
CapEx to OCF
CapEx to Revenue
CapEx to Depreciation
Financial Health
Total Debt
1,998
1,997
1,996
1,995
1,994
1,993
Net Debt
-9,686
-9,359
-9,496
-8,616
-9,259
-9,258
Current Ratio
1.4
1.2
1.3
1.7
1.6
Quick Ratio
Cash Ratio
0.8
0.7
1
Debt Ratio
Assets to Equity
2.7
3.5
3.2
2.5
2.6
3.3
Cash Flow to Debt Ratio
0.5
0.9
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
5,084
3,970
4,176
4,633
4,635
3,934
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-6
-15.9
-150.7
-17.4
-5.9
-19.2
EBIT / Interest Expense
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
4.9
3.6
3.9
5.8
4.2
Basic EPS
2.3
2.2
Diluted EPS
2.1
Book Value per Share
13.9
12.4
12.6
13.2
12.3
Tangible Book Value per Share
11.2
11.3
Cash per Share
18.2
17.5
17.3
Operating Cash Flow per Share
2.8
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
611
615
621
625
631
635
Weighted Avg. Shares Outstanding Diluted
626
632
636
642
649
Common Size
R&D to Revenue
14.3%
19.7%
25%
21.7%
14%
18.9%
SG&A to Revenue
23.7%
32.2%
37.7%
32.1%
22.7%
32.3%
Stock-based Comp to Revenue
9.7%
13.7%
15.8%
14.8%
13.9%
