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Airbnb, Inc.
Nasdaq · CIK 1559720
Last close162.43
Daily change+1.96 (1.22%)
10 Years gain+12.25%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ABNB · STANDARD
SIC 7340 · Services-To Dwellings & Other Buildings · Fiscal year end 1231
Fundamental
84.9Momentum
65.1Acceleration
79.1Confidence
91.0Annual Revenue7
Quarterly Revenue21
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.3 / 25
Quality20.2 / 25
Capital Efficiency18.4 / 20
Balance Sheet14.4 / 15
Shareholder Economics9.9 / 10
Forward Indicators2.6 / 5
Signals
Gross margin expansionGross margin improved by 0.846 percentage points.
Operating leverageOperating margin improved by 3.0246 percentage points.
ROIC expansionROIC improved by 59.0967 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.538%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM23.71%OK
Revenue CAGR 3Y13.38%OK
Gross Margin82.88%OK
Operating Margin22.86%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC115.79%OK
Incremental Operating Margin 3Y30.46%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.54%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $12.24B | $10.16B | $2.54B | $4.65B | n/a | 82.96% | 20.78% | n/a | n/a | 623M |
| 2025 FY Dec 31, 2024 | $11.10B | $9.22B | $2.55B | $4.52B | n/a | 83.08% | 23% | n/a | n/a | 645M |
| 2025 FY Dec 31, 2023 | $9.92B | $8.21B | $1.52B | $3.88B | n/a | 82.83% | 15.31% | n/a | n/a | 662M |
| 2024 FY Dec 31, 2022 | $8.40B | $6.90B | $1.80B | $3.43B | n/a | 82.15% | 21.45% | n/a | n/a | 680M |
| 2023 FY Dec 31, 2021 | $5.99B | $4.84B | $429.00M | $2.31B | n/a | 80.71% | 7.16% | n/a | n/a | 616M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $13.48B | sum latest 4 fiscal quarters Revenue | OK | 0001559720-26-000027, 0001559720-25-000030 |
| Revenue Growth TTM | 23.71% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001559720-26-000027, 0001559720-25-000030 |
| Revenue CAGR 3Y | 13.38% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001559720-26-000004 |
| Revenue CAGR 5Y | 29.37% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001559720-26-000004 |
| Gross Profit CAGR 3Y | 13.75% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001559720-26-000004 |
| Operating Income Growth | 42.57% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001559720-26-000027, 0001559720-25-000030 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 82.88% | Gross Profit / Revenue | OK | 0001559720-26-000027, 0001559720-25-000030 |
| Operating Margin | 22.86% | Operating Income / Revenue | OK | 0001559720-26-000027, 0001559720-25-000030 |
| ROIC | 115.79% | NOPAT / Average Invested Capital | OK | 0001559720-26-000027, 0001559720-25-000030 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001559720-26-000027 |
| Current Ratio | 1.41x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 4.87x | (Cash + Short-term Investments) / Total Debt | OK | 0001559720-26-000027 |
| Revenue per Diluted Share | $22.57 | Revenue / Diluted Shares | OK | 0001559720-26-000027, 0001559720-25-000030 |