NASDAQ · Travel Services

ABNB (ABNB) Stock

$183.49 +0.15% NASDAQ: ABNB Consumer Cyclical

Valuation

MetricValue
Price$183.49
Market Cap$108.90B
P/E Ratio42.55
P/B Ratio14.28
P/S Ratio8.48
EPS (TTM)$4.03
52-Week High$193.45
52-Week Low$110.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE33.38%
ROA9.36%
ROCE25.68%
Gross Margin82.91%
Operating Margin20.49%
Net Margin20.45%
Debt/Equity0.32
Current Ratio1.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0B$8.4B$9.9B$11.1B$12.2B
Operating Profit$429.0M$1.8B$1.5B$2.6B$2.5B
Net Profit$-352.0M$1.9B$4.8B$2.6B$2.5B
EPS$-0.57$2.79$7.24$4.11$4.03
Op Margin7.2%21.4%15.3%23.0%20.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.7B$16.0B$20.6B$21.0B$22.2B
Total Liabilities$8.9B$10.5B$12.5B$12.5B$14.0B
Cash$6.1B$7.4B$6.9B$6.9B$6.6B
Borrowings$2.4B$2.3B$2.3B$2.3B$2.3B

Latest News

3 S&P 500 Stocks to Target This Week StockStory · Jul 13, 2026 Cantor Fitzgerald Adjusts Airbnb Price Target to $140 From $150, Maintains Neutral Rating MT Newswires · Jul 13, 2026 Airbnb (ABNB) Could Be 39% Undervalued Following Its New York Building Purchase Simply Wall St. · Jul 11, 2026 Airbnb (ABNB) Buys 281 Park Avenue South To Put Down Roots In New York Simply Wall St. · Jul 11, 2026 Airbnb (ABNB) Stock May Trade At A Discount Following World Cup Growth Simply Wall St. · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$3.4B$3.9B$4.5B$4.6B
Investing Cash Flow$-1.4B$-53.0M$-1.0B$-616.0M$-748.0M
Financing Cash Flow$1.3B$-777.0M$-2.4B$-3.6B$-3.9B
Net Cash Flow$2.1B$2.4B$564.0M$93.0M$726.0M
Free Cash Flow$2.3B$3.4B$3.9B$4.5B$4.6B

Valuation & Return Ratios

MetricValue
PEG Ratio8.12
EV / EBITDA34.28
FCF Yield4.36%
Quick Ratio1.41
Interest Coverage74.00
Return 1Y45.20%
Return 3Y43.24%
Return 5Y2.48%

Ownership

Insiders Held1.12%
Institutions Held88.34%
Institutions Float Held89.34%
Institutional HolderSharesReport Date
Blackrock Inc.31,943,3272026-03-31
Vanguard Capital Management LLC26,133,9402026-03-31
Harris Associates L.P.19,162,2352026-03-31
State Street Corporation17,733,2082026-03-31
Geode Capital Management, LLC10,401,0892026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVNA $71.64 -2.48% 45.31 $78.58B 0.00%
GM $85.51 -0.94% 43.17 $77.34B 0.83%
HLT $311.71 -1.44% 45.66 $70.16B 0.19%
MAR $334.98 -1.98% 35.26 $87.35B 0.86%
NKE $38.02 -2.66% 18.38 $56.26B 4.25%

About ABNB

ABNB is led by CEO Brian Chesky, employs 7,300 people, headquartered in San Francisco, US, publicly traded since 2020.

ABNB stock trades at $183.49 with a market capitalization of $108.90B. The stock is valued at a price-to-earnings (P/E) ratio of 42.55, price-to-book of 14.28, price-to-sales of 8.48. Over the past 52 weeks the stock has ranged between $110.81 and $193.45, and currently trades 5.2% below its 52-week high.

On profitability, ABNB generates a return on equity (ROE) of 33.38% — well above the market average, a sign of a high-quality business, return on capital employed of 25.68%, an operating margin of 20.49%, a net profit margin of 20.45%.

In its most recent fiscal year, ABNB reported annual revenue of $12.2B, net profit of $2.5B, revenue has compounded at 29.4% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.32 — a conservative balance sheet with little leverage risk, a current ratio of 1.38, total assets of $22.2B, $6.6B in cash and equivalents.

ABNB has an average daily trading volume of 4,215,871 shares, a beta of 1.14.

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