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ABNBAirbnb

Consumer discretionary · Building Services · Nasdaq
ABNB quote by TradingView
Employees
8,200
Headquarters
San Francisco, CA
CEO
Brian Chesky
Next results
around Feb 11, 2027
Compare with peers → Embed
All key numbers (38, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)-Sales (ttm)13.9BNet income (ttm)3.2BSales growth+10.3%EPS growth-Sales Q/Q+18.9%
Free cash flow-Gross margin83.1%Oper. margin22.5%Net margin23.0%FCF margin-ROE34.4%
ROA13.2%R&D / sales19.2%Dividend-Debt/Eq0.25Curr. ratio1.73Cash7.3B
Op. cash flow (ttm)5.0BEBITDA2.6BEBITDA margin20.9%Net debt-4.9BQuick ratio1.73Interest covern/m
ROIC17.4%Tax rate20.0%Stock pay / sales13.0%Shares out.597.0MShares Y/Y-3.4%Book / share15.60
Cash / share12.18Sales / share23.34Asset turnover0.57Days sales out.6Sales 3Y CAGR+13.4%Sales 5Y CAGR+29.4%
Employees8,200Sales / employee1.7M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Operating margin narrowed to 20.8%23.0% → 20.8% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

ABNB against Consumer discretionary peers

Ten years, side by side → · All 47 →
GrowthProfitBalanceCleanInsiders
ABNBPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth
+10.3%10th of 47 · median +5.4%
Net margin
23.0%6th of 47 · median 10.8%
Return on equity
34.4%17th of 34 · median 32.5%
Debt / equity (less is better)
0.257th of 28 · median 0.73
ABNB and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
ABNB Airbnb$13.9B +10.3%83.1%23.0%34.4%-0.25
LVS Las Vegas Sands$13.6B +15.2%-11.8%-17.7%-
DRI Darden Restaurants$13.4B +9.4%20.3%8.8%57.2%7.9%1.26
ULTA Ulta Beauty$13.0B +9.7%39.3%9.3%45.8%8.9%0.13
CMG Chipotle Mexican Grill$12.7B +5.4%-10.8%56.1%11.9%0.00
HLT Hilton Worldwide$12.7B +7.7%-13.4%-15.2%-

From $8.4B of sales to $1.9B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $6.9BRevenue to Cost of revenue: $1.5BGross profit to Operating profit: $1.8BGross profit to Operating expenses: $5.1BOperating profit to Net profit: $1.7BOperating profit to Tax: $96.0MOther income to Net profit: $187.0MOperating expenses to R&D: $1.5BOperating expenses to Sales, admin & other: $3.6B Revenue: $8.4B Revenue$8.4B +40% Y/Y Gross profit: $6.9B · 82% margin Gross profit$6.9B82% margin Cost of revenue: $1.5B · 18% of revenue Cost of revenue$1.5B18% of revenue Operating profit: $1.8B · 21% margin Operating profit$1.8B21% margin +320% Y/Y Other income: $187.0M · 2% of revenue Other income$187.0M2% of revenue Operating expenses: $5.1B · 61% of revenue Operating expenses$5.1B61% of revenue Net profit: $1.9B · 23% margin Net profit$1.9B23% margin Tax: $96.0M · 1% of revenue Tax$96.0M1% of revenue R&D: $1.5B · 18% of revenue R&D$1.5B18% of revenue Sales, admin & other: $3.6B · 43% of revenue Sales, admin & other$3.6B43% of revenue

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From $9.9B of sales to $4.8B of profit

FY2023, from the 10-K income statement
Revenue to Gross profit: $8.2BRevenue to Cost of revenue: $1.7BGross profit to Operating profit: $1.5BGross profit to Operating expenses: $6.7BOperating profit to Net profit: $1.5BOther income to Net profit: $3.3BOperating expenses to R&D: $1.7BOperating expenses to Sales, admin & other: $5.0B Revenue: $9.9B Revenue$9.9B +18% Y/Y Gross profit: $8.2B · 83% margin Gross profit$8.2B83% margin Cost of revenue: $1.7B · 17% of revenue Cost of revenue$1.7B17% of revenue Operating profit: $1.5B · 15% margin Operating profit$1.5B15% margin −16% Y/Y Other income: $3.3B · 33% of revenue Other income$3.3B33% of revenue Operating expenses: $6.7B · 68% of revenue Operating expenses$6.7B68% of revenue Net profit: $4.8B · 48% margin Net profit$4.8B48% margin +153% Y/Y R&D: $1.7B · 17% of revenue R&D$1.7B17% of revenue Sales, admin & other: $5.0B · 50% of revenue Sales, admin & other$5.0B50% of revenue

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From $11.1B of sales to $2.6B of profit

FY2024, from the 10-K income statement
Revenue to Gross profit: $9.2BRevenue to Cost of revenue: $1.9BGross profit to Operating profit: $2.6BGross profit to Operating expenses: $6.7BOperating profit to Net profit: $1.9BOperating profit to Tax: $683.0MOther income to Net profit: $778.0MOperating expenses to R&D: $2.1BOperating expenses to Sales, admin & other: $4.6B Revenue: $11.1B Revenue$11.1B +12% Y/Y Gross profit: $9.2B · 83% margin Gross profit$9.2B83% margin Cost of revenue: $1.9B · 17% of revenue Cost of revenue$1.9B17% of revenue Operating profit: $2.6B · 23% margin Operating profit$2.6B23% margin +68% Y/Y Other income: $778.0M · 7% of revenue Other income$778.0M7% of revenue Operating expenses: $6.7B · 60% of revenue Operating expenses$6.7B60% of revenue Net profit: $2.6B · 24% margin Net profit$2.6B24% margin −45% Y/Y Tax: $683.0M · 6% of revenue Tax$683.0M6% of revenue R&D: $2.1B · 19% of revenue R&D$2.1B19% of revenue Sales, admin & other: $4.6B · 42% of revenue Sales, admin & other$4.6B42% of revenue

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From $12.2B of sales to $2.5B of profit

FY2025, from the 10-K income statement
Revenue to Gross profit: $10.2BRevenue to Cost of revenue: $2.1BGross profit to Operating profit: $2.5BGross profit to Operating expenses: $7.6BOperating profit to Net profit: $1.9BOperating profit to Tax: $626.0MOther income to Net profit: $593.0MOperating expenses to R&D: $2.4BOperating expenses to Sales, admin & other: $5.3B Revenue: $12.2B Revenue$12.2B +10% Y/Y Gross profit: $10.2B · 83% margin Gross profit$10.2B83% margin Cost of revenue: $2.1B · 17% of revenue Cost of revenue$2.1B17% of revenue Operating profit: $2.5B · 21% margin Operating profit$2.5B21% margin +0% Y/Y Other income: $593.0M · 5% of revenue Other income$593.0M5% of revenue Operating expenses: $7.6B · 62% of revenue Operating expenses$7.6B62% of revenue Net profit: $2.5B · 21% margin Net profit$2.5B21% margin −5% Y/Y Tax: $626.0M · 5% of revenue Tax$626.0M5% of revenue R&D: $2.4B · 19% of revenue R&D$2.4B19% of revenue Sales, admin & other: $5.3B · 43% of revenue Sales, admin & other$5.3B43% of revenue

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Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • Sales, admin & other
  • Net profit
  • R&D
  • Tax, less other income

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 3
  • ✓
    Net margin above the peer median23.0% vs 10.8%
  • ✓
    Return on equity above 15%34.4%
  • !
    A profit in 4 of 7 years
Net margin, FY2019 to FY2025: -14.0% → 20.5%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is over 100× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.25 on the latest balance sheet (peer median 0.73)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.73
  • ✓
    More cash than debtNet cash $9.4B
Debt / equity at each year end, FY2019 to FY2025: 0.63 → 0.24

Cash and shareholders

1 of 3
  • !
    Free cash flow positive in 3 of 4 years$3.4B last year
  • !
    Share count up over 5 years+119.4%
  • ✓
    Cash from operations above net income$4.6B vs $2.5B
Free cash flow, FY2019 to FY2025: 97.3M → 3.4B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Revenue and net income, FY2019 to FY2025

Revenue 12.2B Net income 2.5B
FY2019 revenue 4.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001559720-22-000006 FY2019 net income -674.3M · NetIncomeLoss, 0001559720-22-000006 4.8B FY2019 FY2020 revenue 3.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001559720-23-000003 FY2020 net income -4.6B · NetIncomeLoss, 0001559720-23-000003 3.4B FY2020 FY2021 revenue 6.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001559720-24-000006 FY2021 net income -352.0M · NetIncomeLoss, 0001559720-24-000006 6.0B FY2021 FY2022 revenue 8.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001559720-25-000010 FY2022 net income 1.9B · NetIncomeLoss, 0001559720-25-000010 8.4B FY2022 FY2023 revenue 9.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001559720-26-000004 FY2023 net income 4.8B · NetIncomeLoss, 0001559720-26-000004 9.9B FY2023 FY2024 revenue 11.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001559720-26-000004 FY2024 net income 2.6B · NetIncomeLoss, 0001559720-26-000004 11.1B FY2024 FY2025 revenue 12.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001559720-26-000004 FY2025 net income 2.5B · NetIncomeLoss, 0001559720-26-000004 12.2B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

ABNB's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue12.2B
FY2019: 4.8BFY2020: 3.4BFY2021: 6.0BFY2022: 8.4BFY2023: 9.9BFY2024: 11.1BFY2025: 12.2B FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income2.5B
FY2019: -674.3MFY2020: -4.6BFY2021: -352.0MFY2022: 1.9BFY2023: 4.8BFY2024: 2.6BFY2025: 2.5B FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Free cash flow3.4B
FY2019: 97.3MFY2020: -777.0MFY2021: 2.3BFY2022: 3.4BFY2023: -FY2024: -FY2025: - FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Diluted shares623.0M
FY2019: 260.6MFY2020: 284.0MFY2021: 616.0MFY2022: 680.0MFY2023: 662.0MFY2024: 645.0MFY2025: 623.0M FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
International 7.4B60.7% +14.9%
North America 5.2B42.4% +3.8%
United States 4.8B39.3% +3.8%
Europe, the Middle East, and Africa 4.7B38.6% +14.4%
Latin America 1.2B9.5% +19.7%
Asia Pacific 1.2B9.4% +16.5%

10-K 0001559720-26-000004, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue4.8B3.4B6.0B8.4B9.9B11.1B12.2B
Cost of revenue1.2B876.0M1.2B1.5B1.7B1.9B2.1B
R&D976.7M2.8B1.4B1.5B1.7B2.1B2.4B
SG&A697.2M1.1B836.0M950.0M2.0B1.2B1.3B
Operating income-501.5M-3.6B429.0M1.8B1.5B2.6B2.5B
Interest expense5.2M130.0M50.0M8.0M55.0M2.0M2.0M
Pretax income-411.7M-4.7B-300.0M2.0B2.1B3.3B3.1B
Income tax262.6M-97.0M52.0M96.0M-2.7B683.0M626.0M
Net income-674.3M-4.6B-352.0M1.9B4.8B2.6B2.5B
Diluted shares260.6M284.0M616.0M680.0M662.0M645.0M623.0M
Depreciation & amortization57.2M67.2M85.6M42.6M18.0M16.0M17.0M
EBITDA-444.3M-3.5B514.6M1.8B1.5B2.6B2.6B
Operating margin-10.4%-106.3%7.2%21.5%15.3%23.0%20.8%
Net margin-14.0%-135.7%-5.9%22.5%48.3%23.9%20.5%
Revenue growth--29.7%+77.4%+40.2%+18.1%+11.9%+10.3%

Balance sheet

From EDGAR
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash2.0B5.5B6.1B7.4B6.9B6.9B6.6B
Short-term investments-910.7M2.3B2.2B3.2B3.7B4.5B
Receivables------186.0M
Current assets-8.9B12.4B14.9B16.5B17.2B18.8B
Property & equipment-270.2M157.0M121.0M160.0M147.0M107.0M
Goodwill652.1M656.0M653.0M650.0M752.0M750.0M754.0M
Total assets-10.5B13.7B16.0B20.6B21.0B22.2B
Accounts payable-79.9M118.0M137.0M141.0M142.0M232.0M
Current liabilities-5.1B6.4B8.0B9.9B10.2B13.6B
Total debt-1.8B2.0B2.0B2.0B2.0B2.0B
Total liabilities-7.6B8.9B10.5B12.5B12.5B14.0B
Shareholders' equity-808.0M2.9B4.8B5.6B8.2B8.4B8.2B
Retained earnings--6.0B-6.4B-6.0B-3.4B-4.2B-5.5B

Cash flow

From EDGAR
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow222.7M-740.0M2.3B3.4B3.9B4.5B4.6B
Capital spending125.5M37.0M25.0M25.0M---
Free cash flow97.3M-777.0M2.3B3.4B---
Stock-based pay (added back)97.5M3.0B899.0M930.0M1.1B1.4B1.6B
Buybacks-001.5B2.3B3.4B3.8B
Acquisitions192.1M00----
Debt repaid05.0M2.0B00--
Investing cash flow-347.2M80.0M-1.4B-28.0M-1.0B-616.0M-748.0M
Financing cash flow854.6M3.1B1.3B-689.0M-2.4B-3.6B-3.8B

Stock-based pay and leases

From EDGAR
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)97.5M3.0B899.0M930.0M1.1B1.4B1.6B
Stock-based pay / revenue2.0%88.9%15.0%11.1%11.3%12.7%13.0%
Operating lease cost-91.0M83.0M77.0M58.0M53.0M47.0M
Operating lease cash paid-63.0M92.0M102.0M84.0M89.0M87.0M
Right-of-use assets-384.1M272.0M138.0M119.0M144.0M150.0M
Operating lease liabilities-487.5M436.0M354.0M313.0M299.0M272.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on ABNB in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ABNB/export.csv") into a cell.