Airbnb, Inc.
ABNBConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframeAirbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company carries a $78.40B market cap, placing it firmly in the large-cap category. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services.
Market Cap
$78.40B
Beta
1.21
P/E (TTM)
32.54
P/E (Fwd)
21.85
EPS (TTM)
$4.06
EPS (Fwd)
$6.04
ROE
32.3%
ROA
6.3%
Cash
$12.01B
Total Debt
$2.53B
Free CF
$3.19B
52W Change
2.9%
Annual Financials
Cash vs Debt
Airbnb, Inc. holds $12.01B in cash against $2.53B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $3.19B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 32.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $8.40B (2022) to $12.24B (2025), reflecting a 46% increase over the period.
With cash comfortably exceeding debt, ABNB has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Airbnb, Inc.'s trajectory.