Airbnb, Inc. (ABNB) Factsheet
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Airbnb, Inc. (ABNB) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 19.8%. FCF margin 36.1%. D/E 0.3x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | 19.8% | Solid returns |
| FCF Margin | 36.1% | Strong cash generation |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC 19.8% — Top 25% of sector peers. FCF margin 36.1% — Top 5%.
Explore Airbnb, Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ABNB: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Airbnb, Inc. earns 19.8% ROIC, Top 25% in Technology
ROIC TTM 19.8%, sector median 3.9%, Top 25%. DuPont: NOPAT margin 15.9% × asset turnover 0.5x. Gross margin 82.9%. Operating margin 20.5%. Source: 10-Q filed 2025-11-06.
| Metric | ABNB | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.8% | Good | Above sector median of 3.9% |
| Return on Equity (ROE) | 31.1% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 82.9% | Excellent | Strong pricing power |
| Operating Margin | 20.5% | Excellent | Efficient operations |
Cash Flow: Airbnb, Inc. generates $4.6B FCF at 36.1% margin, positive NaN/8 quarters
FCF TTM $4.6B. FCF margin 36.1%, Top 5%. OCF/Net income 1.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | ABNB | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 36.1% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $4.6B | Good | Positive cash generation |
| OCF/Net Income | 1.8x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Airbnb, Inc. at 0.3x leverage
Debt/Equity 0.3x. Net cash $9.5B. Source: 10-Q filed 2025-11-06.
| Metric | ABNB | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Good | Conservative capital structure |
| Net Cash Position | $9.5B | Excellent | Net cash positive |
Valuation: Airbnb, Inc. trades at 30.5x earnings
P/E 30.5x. EV/Sales 5.3x. FCF yield 6.0%. Source: 10-Q filed 2025-11-06.
| Metric | ABNB | Rating | Context |
|---|---|---|---|
| P/E Ratio | 30.5x | Adequate | Premium valuation |
| EV/Sales | 5.3x | Adequate | Growth premium priced in |
| FCF Yield | 6.0% | Good | Attractive cash return |
Capital Allocation: Airbnb, Inc. returns 5.3% shareholder yield
Total shareholder yield 5.3% (buyback 5.3%). Capital returned $4.1B TTM. Source: 10-Q filed 2025-11-06.
| Metric | ABNB | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.3% | Good | Dividend + buyback yield combined |
| Buyback Yield | 5.3% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $4.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.8% | Top 25% | 5.1x above |
| Free Cash Flow Margin | 36.1% | Top 5% | 4.3x above |
| Gross Margin | 82.9% | Top 25% | 1.6x above |
| Operating Margin | 20.5% | Top 25% | 4.6x above |
| Return on Equity (ROE) | 31.1% | Top 25% | 5.8x above |
| P/E Ratio | 30.5x | N/A | - |
Financial Scorecard
| Metric | ABNB | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.8% | Good | Top 25% of sector (median: 3.9%) |
| Free Cash Flow Margin | 36.1% | Excellent | Top 5% of sector (median: 8.5%) |
| Gross Margin | 82.9% | Excellent | Top 25% of sector (median: 50.6%) |
| Debt to Equity Ratio | 32.4% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 30.5x | Adequate | Growth premium |
| Free Cash Flow Yield | 6.0% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is Airbnb, Inc.'s Return on Invested Capital (ROIC)?
Airbnb, Inc. (ABNB) has a trailing twelve-month Return on Invested Capital (ROIC) of 19.8%. Sector median 3.9%. Source: 10-Q filed 2025-11-06.
Q: What is Airbnb, Inc.'s Free Cash Flow Margin?
Airbnb, Inc. (ABNB) has a free cash flow margin of 36.1%, generating $4.6 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is Airbnb, Inc.'s P/E ratio and how does it compare to peers?
Airbnb, Inc. (ABNB) trades at a P/E ratio of 30.5x, which is above the sector median of N/A. EV/Sales 5.3x. FCF yield 6.0%. Source: 10-Q filed 2025-11-06.
Q: What is Airbnb, Inc.'s revenue and earnings growth?
Airbnb, Inc. (ABNB) grew revenue by 12.6% year-over-year. EPS +2.8% YoY. Source: 10-Q filed 2025-11-06.
Q: Is Airbnb, Inc. buying back stock?
Airbnb, Inc. (ABNB) repurchased $4.1 billion of stock over the trailing twelve months. This represents a buyback yield of 5.3%. Source: 10-Q filed 2025-11-06.
Q: How does Airbnb, Inc. compare to competitors in Technology?
Compared to other companies in Technology, Airbnb, Inc. (ABNB) shows: ROIC 19.8%, sector median 3.9% (Top 25%). FCF margin 36.1%, sector median 8.5% (Top 5%). Gross margin 82.9%, 32.3pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Airbnb, Inc.?
Quantitative warning flags for Airbnb, Inc. (ABNB): 1) ROIC declining -13.4% over 8 quarters. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.