Airbnb, Inc.

Finance
Diversified Commercial Services
www.airbnb.com

Earnings Score
Moat Score

Market Cap $75.76B
PE 30
Debt $2.00B
Cash $16.75B
EV $61.01B
FCF -

Earnings

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Sales & Net Margins

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Earnings	$2.54B
EBIT	$3.21B
ROE	32%
ROA	13%
Equity	$7.94B
Growth Stability	100%
PE	29.85
PEG	0.93
PB	9.55
P/S	6.75
Price/Cash	0.22
Debt/Equity	0.25
Net Margins	7%
Gross Margins	83%
Op. Margins	29%
Earnings CAGR	23%
Sales Growth YoY	6%
Sales Growth QoQ	-8%
Sales CAGR	31%
FCF CAGR	4%
Equity CAGR	28%
Earnings Stability	-0.43
Earnings Growth YoY	-42%
Earnings Growth QoQ	-67%

Earnings CAGR 5Y	32%
Sales CAGR 5Y	32%
FCF CAGR 5Y	6%
Equity CAGR 5Y	29%
Earnings CAGR 3Y	16%
Sales CAGR 3Y	16%
FCF CAGR 3Y	1%
Equity CAGR 3Y	23%
Market Cap	$75.76B
Revenue	$11.23B
Assets	$25.06B
Total Debt	$2.00B
Cash	$16.75B
Shares Outstanding	621M
EV	61.01B
Earnings Score	6%
Moat Score	92%
Working Capital	4.57B
Current Ratio	1.27
Gross Profit	$9.33B
Shares Growth 3y	-1%
Equity Growth QoQ	-6%
Equity Growth YoY	1%

Assets & ROA

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Stockholders Equity & ROE

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Airbnb is a global community of Hosts and travelersa community that was born in 2007 when two Hosts welcomed three guests to their San Francisco home and has since grown to 4 million Hosts who have welcomed more than 1 billion guest arrivals to about 100000 cities in almost every country and region across the globe. Hosts on Airbnb are everyday people who share their worlds to provide guests with the feeling of connection and being at home. At Airbnb we believe that Hosts guests and the communities where we operate are all stakeholders we have a responsibility to serve and that by serving them alongside our employees and investors we will build an enduringly successful company.

SEC Filings

Direct access to Airbnb, Inc. (ABNB) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Airbnb, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Airbnb, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 23%

Stability -43%

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Airbnb, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Airbnb, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-14%	-136%	-6%	23%	48%	24%	7%
ROA	-	-34%	3%	12%	10%	16%	13%
ROE	-	-158%	-7%	34%	59%	31%	32%

Bad Net Margins (6.78%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-3.01	0.92	0.58	-	-	-
Debt over Equity	-	0.69	0.42	0.36	0.24	0.24	0.25
Growth Stability	-	-	-	-	-	100%	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.25)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-30%	77%	40%	18%	12%	32%
Earnings YoY growth	-	580%	-92%	-638%	153%	-45%	32%
Equity YoY growth	-	-459%	65%	16%	47%	3%	29%
FCF YoY growth	-	-786%	-424%	57%	-	-	6%