Airbnb Inc. | Large-cap | Consumer Cyclical
$132.15
1.24%
| Airbnb Stock Comparison:
Airbnb vs Booking HoldingsAirbnb vs Royal CaribbeanAirbnb vs CarnivalAirbnb vs ExpediaAirbnb vs Viking HoldingsAirbnb vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.1B
Gross Profit 9.2B 83.08%
Operating Income 2.6B 23.00%
Net Income 2.6B 23.85%
EPS (Diluted) $4.11

Balance Sheet Metrics

Total Assets 21.0B
Total Liabilities 12.5B
Shareholders Equity 8.4B
Debt to Equity 1.49

Cash Flow Metrics

Operating Cash Flow 4.8B
Free Cash Flow 4.5B

Revenue & Profitability Trend

Airbnb Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.1B 9.9B 8.4B 6.0B 3.4B
Cost of Goods Sold 1.9B 1.7B 1.5B 1.2B 876.0M
Gross Profit 9.2B 8.2B 6.9B 4.8B 2.5B
Operating Expenses 6.7B 6.7B 5.0B 4.3B 5.9B
Operating Income 2.6B 1.5B 1.9B 542.0M -3.4B
Pre-tax Income 3.3B 2.1B 2.0B -300.0M -4.7B
Income Tax 683.0M -2.7B 96.0M 52.0M -97.2M
Net Income 2.6B 4.8B 1.9B -352.0M -4.6B
EPS (Diluted) $4.11 $7.24 $2.79 -$0.57 -$16.12

Income Statement Trend

Airbnb Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 17.2B 16.5B 14.9B 12.4B 8.9B
Non-Current Assets 3.8B 4.1B 1.2B 1.3B 1.6B
Total Assets 21.0B 20.6B 16.0B 13.7B 10.5B
Liabilities
Current Liabilities 10.2B 10.0B 8.0B 6.4B 5.1B
Non-Current Liabilities 2.4B 2.5B 2.5B 2.6B 2.4B
Total Liabilities 12.5B 12.5B 10.5B 8.9B 7.6B
Equity
Total Shareholders Equity 8.4B 8.2B 5.6B 4.8B 2.9B

Balance Sheet Composition

Airbnb Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.6B 4.8B 1.9B -352.0M -4.6B
Operating Cash Flow 4.8B 3.4B 3.3B 1.3B -1.7B
Investing Activities
Capital Expenditures - - -25.0M -25.3M -37.4M
Investing Cash Flow -616.0M -1.0B -53.0M -1.4B 79.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -3.7B -2.5B -777.0M 1.1B 2.9B
Free Cash Flow 4.5B 3.9B 3.4B 2.3B -667.1M

Cash Flow Trend

Airbnb Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.13
Forward P/E 29.01
Price to Book 10.18
Price to Sales 7.17
PEG Ratio 29.01

Profitability Ratios

Profit Margin 22.60%
Operating Margin 1.67%
Return on Equity 32.06%
Return on Assets 6.28%

Financial Health

Current Ratio 1.27
Debt to Equity 28.73
Beta 1.14

Per Share Data

EPS (TTM) $3.94
Book Value per Share $12.82
Revenue per Share $17.89

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
abnb 80.6B 33.13 10.18 32.06% 22.60% 28.73
Booking Holdings 173.6B 33.30 - -146.32% 22.58% -2.74
Royal Caribbean 72.8B 21.79 9.14 48.52% 19.38% 247.10
Carnival 32.3B 15.40 3.41 25.87% 8.07% 309.25
Expedia 21.1B 19.81 19.76 52.19% 8.48% 278.63
Viking Holdings 20.6B 62.92 -79.44 -60.18% 9.76% -20.70

Financial data is updated regularly. All figures are in the company's reporting currency.