| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TRIPTripadvisor, Inc. | 1.73B | 14.84 | 430.14 | 2.63% | 4.18% | 11.17% | 4.03% | 0.96 |
| ABNBAirbnb, Inc. | 59.57B | 140.07 | 34.08 | 11.95% | 22.03% | 30.56% | 7.58% | 0.27 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.65B | 4.81B | 3.38B | 5.99B | 8.4B | 9.92B | 11.1B |
| Revenue Growth % | - | 0.32% | -0.3% | 0.77% | 0.4% | 0.18% | 0.12% |
| Cost of Goods Sold | 864.03M | 1.2B | 876.04M | 1.16B | 1.5B | 1.7B | 1.88B |
| COGS % of Revenue | 0.24% | 0.25% | 0.26% | 0.19% | 0.18% | 0.17% | 0.17% |
| Gross Profit | 2.79B | 3.61B | 2.5B | 4.84B | 6.9B | 8.21B | 9.22B |
| Gross Margin % | 0.76% | 0.75% | 0.74% | 0.81% | 0.82% | 0.83% | 0.83% |
| Gross Profit Growth % | - | 0.29% | -0.31% | 0.93% | 0.43% | 0.19% | 0.12% |
| Operating Expenses | 2.77B | 4.11B | 6.09B | 4.41B | 5.1B | 6.7B | 6.67B |
| OpEx % of Revenue | 0.76% | 0.86% | 1.8% | 0.74% | 0.61% | 0.68% | 0.6% |
| Selling, General & Admin | 1.58B | 2.32B | 2.31B | 2.02B | 2.47B | 3.79B | 3.33B |
| SG&A % of Revenue | 0.43% | 0.48% | 0.68% | 0.34% | 0.29% | 0.38% | 0.3% |
| Research & Development | 579.19M | 976.7M | 2.75B | 1.43B | 1.5B | 1.72B | 2.06B |
| R&D % of Revenue | 0.16% | 0.2% | 0.81% | 0.24% | 0.18% | 0.17% | 0.19% |
| Other Operating Expenses | 609.2M | 815.07M | 1.03B | 960M | 1.13B | 1.19B | 1.28B |
| Operating Income | 18.74M | -501.54M | -3.59B | 429M | 1.8B | 1.52B | 2.55B |
| Operating Margin % | 0.01% | -0.1% | -1.06% | 0.07% | 0.21% | 0.15% | 0.23% |
| Operating Income Growth % | - | -27.76% | -6.16% | 1.12% | 3.2% | -0.16% | 0.68% |
| EBITDA | 101.14M | -387.38M | -3.46B | 567M | 1.88B | 1.56B | 2.62B |
| EBITDA Margin % | 0.03% | -0.08% | -1.03% | 0.09% | 0.22% | 0.16% | 0.24% |
| EBITDA Growth % | - | -4.83% | -7.94% | 1.16% | 2.32% | -0.17% | 0.68% |
| D&A (Non-Cash Add-back) | 82.4M | 114.16M | 125.88M | 138M | 81M | 44M | 65M |
| EBIT | 73.18M | -401.74M | -4.51B | 138M | 1.89B | 1.52B | 2.55B |
| Net Interest Income | 40.65M | 75.93M | -144.57M | -425M | 162M | 638M | 818M |
| Interest Income | 66.79M | 85.9M | 27.12M | 13M | 186M | 721M | 818M |
| Interest Expense | 26.14M | 9.97M | 171.69M | 438M | 24M | 83M | 0 |
| Other Income/Expense | 28.29M | 89.84M | -1.09B | -729M | 187M | 584M | 778M |
| Pretax Income | 47.03M | -411.7M | -4.68B | -300M | 1.99B | 2.1B | 3.33B |
| Pretax Margin % | 0.01% | -0.09% | -1.39% | -0.05% | 0.24% | 0.21% | 0.3% |
| Income Tax | 63.89M | 262.64M | -97.22M | 52M | 96M | -2.69B | 683M |
| Effective Tax Rate % | -0.36% | 1.64% | 0.98% | 1.17% | 0.95% | 2.28% | 0.79% |
| Net Income | -16.86M | -674.34M | -4.58B | -352M | 1.89B | 4.79B | 2.65B |
| Net Margin % | -0% | -0.14% | -1.36% | -0.06% | 0.23% | 0.48% | 0.24% |
| Net Income Growth % | - | -39% | -5.8% | 0.92% | 6.38% | 1.53% | -0.45% |
| Net Income (Continuing) | -16.86M | -674.34M | -4.58B | -352M | 1.89B | 4.79B | 2.65B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -1.27 | -7.72 | -0.57 | 2.79 | 7.24 | 4.11 |
| EPS Growth % | - | -38.94% | -5.08% | 0.93% | 5.89% | 1.59% | -0.43% |
| EPS (Basic) | -0.03 | -1.27 | -7.72 | -0.57 | 2.97 | 7.52 | 4.19 |
| Diluted Shares Outstanding | 530.95M | 530.95M | 594.08M | 616M | 680M | 662M | 645M |
| Basic Shares Outstanding | 530.95M | 530.95M | 594.08M | 616M | 637M | 637M | 632M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.87B | 6.56B | 8.92B | 12.39B | 14.86B | 16.51B | 17.18B |
| Cash & Short-Term Investments | 3.33B | 3.07B | 6.39B | 8.32B | 9.62B | 10.07B | 10.61B |
| Cash Only | 2.14B | 2.01B | 5.48B | 6.07B | 7.38B | 6.87B | 6.86B |
| Short-Term Investments | 1.19B | 1.06B | 910.7M | 2.25B | 2.24B | 3.2B | 3.75B |
| Accounts Receivable | 0 | 0 | 99.21M | 112M | 161M | 205M | 147M |
| Days Sales Outstanding | - | - | 10.72 | 6.82 | 7 | 7.55 | 4.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 2.31B | 3.15B | 2.23B | 3.76B | 4.81B | 6.23B | 6.42B |
| Total Non-Current Assets | 738.56M | 1.75B | 1.58B | 1.32B | 1.18B | 4.14B | 3.78B |
| Property, Plant & Equipment | 309.41M | 686.87M | 654.26M | 429M | 259M | 279M | 291M |
| Fixed Asset Turnover | 11.80x | 7.00x | 5.16x | 13.97x | 32.43x | 35.54x | 38.15x |
| Goodwill | 289.86M | 652.09M | 655.8M | 653M | 650M | 752M | 750M |
| Intangible Assets | 28.76M | 102.91M | 75.89M | 52M | 34M | 40M | 27M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 110.53M | 306.81M | 189.16M | 188M | 218M | 184M | 272M |
| Total Assets | 6.61B | 8.31B | 10.49B | 13.71B | 16.04B | 20.64B | 20.96B |
| Asset Turnover | 0.55x | 0.58x | 0.32x | 0.44x | 0.52x | 0.48x | 0.53x |
| Asset Growth % | - | 0.26% | 0.26% | 0.31% | 0.17% | 0.29% | 0.02% |
| Total Current Liabilities | 3.74B | 5.23B | 5.14B | 6.36B | 7.98B | 9.95B | 10.16B |
| Accounts Payable | 70.63M | 151.42M | 79.9M | 118M | 137M | 141M | 142M |
| Days Payables Outstanding | 29.84 | 46.2 | 33.29 | 37.26 | 33.36 | 30.22 | 27.6 |
| Short-Term Debt | 0 | 0 | 26.75M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 865.44M | 1.21B | 2.28B | 599M | 380M | 436M | 498M |
| Current Ratio | 1.57x | 1.25x | 1.73x | 1.95x | 1.86x | 1.66x | 1.69x |
| Quick Ratio | 1.57x | 1.25x | 1.73x | 1.95x | 1.86x | 1.66x | 1.69x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.39B | 3.88B | 2.45B | 2.57B | 2.5B | 2.53B | 2.39B |
| Long-Term Debt | 0 | 0 | 1.82B | 1.98B | 1.99B | 1.99B | 2B |
| Capital Lease Obligations | 0 | 381.37M | 430.9M | 372M | 295M | 252M | 236M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.39B | 3.5B | 203.47M | 219M | 218M | 287M | 155M |
| Total Liabilities | 7.13B | 9.12B | 7.59B | 8.93B | 10.48B | 12.48B | 12.55B |
| Total Debt | 0 | 419.4M | 2.33B | 2.42B | 2.34B | 2.3B | 2.29B |
| Net Debt | -2.14B | -1.59B | -3.15B | -3.65B | -5.04B | -4.57B | -4.57B |
| Debt / Equity | - | - | 0.80x | 0.51x | 0.42x | 0.28x | 0.27x |
| Debt / EBITDA | - | - | - | 4.26x | 1.24x | 1.48x | 0.88x |
| Net Debt / EBITDA | -21.17x | - | - | -6.44x | -2.67x | -2.93x | -1.75x |
| Interest Coverage | 0.72x | -50.32x | -20.91x | 0.98x | 75.08x | 18.29x | - |
| Total Equity | -517.31M | -807.68M | 2.9B | 4.78B | 5.56B | 8.16B | 8.41B |
| Equity Growth % | - | -0.56% | 4.59% | 0.65% | 0.16% | 0.47% | 0.03% |
| Book Value per Share | -0.97 | -1.52 | 4.88 | 7.75 | 8.18 | 12.33 | 13.04 |
| Total Shareholders' Equity | -517.31M | -807.68M | 2.9B | 4.78B | 5.56B | 8.16B | 8.41B |
| Common Stock | 26K | 26K | 60K | 0 | 0 | 0 | 0 |
| Retained Earnings | -768.89M | -1.42B | -6.01B | -6.36B | -5.96B | -3.42B | -4.22B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.91M | -4.41M | 2.64M | -7M | -32M | -49M | 35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 595.56M | 222.73M | -629.73M | 2.31B | 3.43B | 3.88B | 4.52B |
| Operating CF Margin % | 0.16% | 0.05% | -0.19% | 0.39% | 0.41% | 0.39% | 0.41% |
| Operating CF Growth % | - | -0.63% | -3.83% | 4.67% | 0.48% | 0.13% | 0.16% |
| Net Income | -16.86M | -674.34M | -4.58B | -352.03M | 1.89B | 4.79B | 2.65B |
| Depreciation & Amortization | 82.4M | 114.16M | 125.88M | 175.5M | 89.3M | 44M | 65M |
| Stock-Based Compensation | 53.89M | 97.55M | 3B | 0 | 930M | 1.12B | 1.41B |
| Deferred Taxes | -5.02M | -5.63M | -19.6M | 10.94M | -1M | -2.88B | 433M |
| Other Non-Cash Items | 60.11M | 70.6M | 1.13B | 1.84B | 208M | 83M | 32M |
| Working Capital Changes | 421.03M | 620.38M | -284.61M | 637.92M | 319M | 720M | -67M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 29.84M | 75.72M | -73.11M | 39.95M | 20M | 0 | 0 |
| Cash from Investing | -668.17M | -347.15M | 79.59M | -1.35B | -28M | -1.04B | -616M |
| Capital Expenditures | -90.62M | -125.45M | -37.37M | -25.32M | -25M | 0 | 0 |
| CapEx % of Revenue | 0.02% | 0.03% | 0.01% | 0% | 0% | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -3.29M | 33.66M | -8.6M | 500K | -2M | -114M | -75M |
| Cash from Financing | 140.52M | 854.58M | 2.94B | 1.31B | -689M | -2.43B | -3.57B |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 140.52M | 854.58M | -2.63B | 1.54B | 723M | -178M | -142M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 504.93M | 97.28M | -667.1M | 2.31B | 3.4B | 3.88B | 4.52B |
| FCF Margin % | 0.14% | 0.02% | -0.2% | 0.39% | 0.41% | 0.39% | 0.41% |
| FCF Growth % | - | -0.81% | -7.86% | 4.47% | 0.47% | 0.14% | 0.16% |
| FCF per Share | 0.95 | 0.18 | -1.12 | 3.75 | 5.01 | 5.87 | 7.00 |
| FCF Conversion (FCF/Net Income) | -35.32x | -0.33x | 0.14x | -6.57x | 1.81x | 0.81x | 1.71x |
| Interest Paid | 21.15M | 5.18M | 129.8M | 50M | 8M | 55M | 2M |
| Taxes Paid | 44.62M | 28.19M | 15.1M | 17M | 68M | 132M | 350M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -437.87% | -9.17% | 36.63% | 69.83% | 31.95% |
| Return on Invested Capital (ROIC) | - | - | - | 73.37% | 163.92% | 55.29% | 51.49% |
| Gross Margin | 76.34% | 75.1% | 74.07% | 80.71% | 82.15% | 82.83% | 83.08% |
| Net Margin | -0.46% | -14.03% | -135.71% | -5.87% | 22.54% | 48.32% | 23.85% |
| Debt / Equity | - | - | 0.80x | 0.51x | 0.42x | 0.28x | 0.27x |
| Interest Coverage | 0.72x | -50.32x | -20.91x | 0.98x | 75.08x | 18.29x | - |
| FCF Conversion | -35.32x | -0.33x | 0.14x | -6.57x | 1.81x | 0.81x | 1.71x |
| Revenue Growth | - | 31.58% | -29.7% | 77.37% | 40.17% | 18.07% | 11.95% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Reportable | - | - | - | 11.1B |
| Reportable Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| North America | - | - | 4.64B | 5.01B |
| North America Growth | - | - | - | 7.93% |
| EMEA | - | - | 3.62B | 4.13B |
| EMEA Growth | - | - | - | 14.38% |
| Asia Pacific | - | - | 840M | 992M |
| Asia Pacific Growth | - | - | - | 18.10% |
| Latin America | - | - | 824M | 969M |
| Latin America Growth | - | - | - | 17.60% |
| Non-US | 3B | 4.51B | - | - |
| Non-US Growth | - | 50.53% | - | - |
| UNITED STATES | 3B | 3.89B | - | - |
| UNITED STATES Growth | - | 29.82% | - | - |
Airbnb, Inc. (ABNB) has a price-to-earnings (P/E) ratio of 34.1x. This suggests investors expect higher future growth.
Airbnb, Inc. (ABNB) reported $11.94B in revenue for fiscal year 2024. This represents a 227% increase from $3.65B in 2018.
Airbnb, Inc. (ABNB) grew revenue by 11.9% over the past year. This is steady growth.
Yes, Airbnb, Inc. (ABNB) is profitable, generating $2.63B in net income for fiscal year 2024 (23.9% net margin).
Airbnb, Inc. (ABNB) has a return on equity (ROE) of 31.9%. This is excellent, indicating efficient use of shareholder capital.
Airbnb, Inc. (ABNB) generated $4.56B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.