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Airbnb (ABNB)

Market Price (10/21/2025): $127.02 | Market Cap: $78.1 Bil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Airbnb (ABNB)

Market Price (10/21/2025): $127.02
Market Cap: $78.1 Bil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%		 Weak multi-year price returns
2Y Excs Rtn is -52%, 3Y Excs Rtn is -71%		 Expensive valuation multiples
P/SPrice/Sales ratio is 6.8x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 30x
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 10%		  
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22%		  
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 37%, CFO LTM is 4.3 Bil, FCF LTM is 4.3 Bil		  
4 Attractive yield
FCF Yield is 5.5%		  
5 Low stock price volatility
Vol 12M is 39%		  
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 10%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 37%, CFO LTM is 4.3 Bil, FCF LTM is 4.3 Bil
4 Attractive yield
FCF Yield is 5.5%
5 Low stock price volatility
Vol 12M is 39%
6 Weak multi-year price returns
2Y Excs Rtn is -52%, 3Y Excs Rtn is -71%
7 Expensive valuation multiples
P/SPrice/Sales ratio is 6.8x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 30x

Market Valuation & Key Metrics

ABNBS&P 500
REVENUE GROWTHGOOD
Rev LTM ($ Bil)11.6
Rev Chg Q12.7%6.1%
Rev Chg LTM10.2%5.2%
Rev Chg 3Y Avg16.3%5.4%
PROFITABILITYVERY GOOD
Op Inc LTM ($ Bil)2.6
Op Mgn LTM22.5%18.6%
CFO LTM ($ Bil)4.3
CFO/Rev LTM37.2%20.4%
Net Inc LTM ($ Bil)2.6
Net Inc Mgn22.7%12.7%
VALUATIONHIGH
P/S6.73.2
P/CFO18.115.9
P/FCF18.120.7
P/E29.824.0
STABILITYVERY GOOD
Debt/Equity0.030.22
Cash/Assets0.420.07

ABNB Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
ABNB Return-13%-49%59%-3%-3%-14%
Peers Return-3%24%-35%53%25%-5%42%
S&P 500 Return16%27%-19%24%23%15%106%

Monthly Win Rates [3]
ABNB Win Rate 58%33%67%58%56% 
Peers Win Rate50%50%42%52%55%47% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
ABNB Max Drawdown--10%-50%-1%-17%-20% 
Peers Max Drawdown-62%-10%-41%-7%-22%-30% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MAR, EXPE, HGV, TRIP, TZOO. See ABNB Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/20/2025 (YTD)

Downturns Compared

Unique KeyEventABNBS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-62.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven162.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-13.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven16.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven2 days148 days


How Low Can It Go?

Airbnb's stock fell -62.0% during the 2022 Inflation Shock from a high on 2/11/2021. A -62.0% loss requires a 162.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Airbnb (ABNB)

 ABNBBetter Performance than ABNB
MetricValueIndustry (Hotels, Resorts & Cruise Lines)
Rev Chg LTM10.2%BKNG (11.7%), RCL (12.1%), VIK (17.7%), MMYT (18.1%), HGV (18.4%)
Rev Chg 3Y Avg16.3%BKNG (19.9%), RCL (65.4%), CCL (45.9%), MMYT (34.8%), NCLH (79.0%)
Op Mgn LTM22.5%BKNG (32.8%), RCL (26.4%), WH (40.5%), CHH (30.2%)
CFO/Rev LTM37.2%BKNG (38.3%), VIK (38.9%), NUTR (297.0%)
FCF/Rev LTM37.2%NUTR (295.8%)
Total Yield3.4%BKNG (3.6%), RCL (4.8%), MAR (4.5%), CCL (7.0%), EXPE (4.4%)
 ABNBBetter Performance than ABNB
MetricValueAll Other Sectors
Rev Chg LTM10.2%NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), META (19.4%), AVGO (28.0%)
Rev Chg 3Y Avg16.3%NVDA (92.0%), AVGO (24.0%), LLY (23.4%), PLTR (25.7%), MU (20.3%)
Op Mgn LTM22.5%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM37.2%NVDA (46.6%), MSFT (48.3%), META (56.4%), AVGO (42.4%), V (60.4%)
FCF/Rev LTM37.2%NVDA (43.6%), AVGO (41.6%), V (56.8%), MA (49.2%), PLTR (49.7%)
Total Yield3.4%GOOGL (4.0%), META (3.9%), JPM (6.7%), V (3.7%), XOM (9.9%)
 Best Bets In Consumer Discretionary Sector
 ABNBABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E29.829.834.726.225.215.49.019.430.618.128.9
P/EBIT30.030.021.418.219.711.36.716.927.310.716.9
What You Get           
Rev Chg Q12.7%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%8.2%9.6%
Rev Chg LTM10.2%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.9%11.3%
Rev Chg 3Y Avg16.3%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-3.2%5.9%
FCF/Rev 3Y Avg40.5%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.4%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Airbnb Earnings Notes  
2Airbnb Stock Rallied 6.5% - Have You Assessed the RiskReturn 
3Top 10 Bets In Consumer Discretionary Sector To Beat The IndexActionable 
4ABNB Hits Key Support - Is This The Buying Opportunity?Actionable 
5High Cash Flow Yield And Solid Fundamentals, You Might Want To Look At ABNBActionable 
6Day 6 of Gains Streak for Airbnb Stock with 6.5% Return (vs. -4.1% YTD) [8/19/2025]Notification 
7Day 5 of Gains Streak for Airbnb Stock with 6.1% Return (vs. -4.5% YTD) [8/18/2025]Notification 
8Airbnb vs Alphabet: Which Is A Better Investment?Counter-Intuitive Comparisons 
9Airbnb vs Microsoft: Which Is A Better Investment?Counter-Intuitive Comparisons 
10Airbnb vs Royal Caribbean: Which Is A Better Investment?Counter-Intuitive Comparisons 
11ARTICLES  
12Top Consumer Discretionary Sector Stocks To Beat The Index October 15th, 2025
13ABNB Hits Key Support – Is This The Buying Opportunity? October 4th, 2025
14ABNB Generates Strong Cash So Why Are You Not Considering It? October 3rd, 2025
15This Is the Kind of Cash Yield You Usually Look For, So Why Not ABNB? August 22nd, 2025
16ABNB Stock Up 6.5% after 6-Day Win Streak August 20th, 2025
Title
0DASHBOARDS
1Top Consumer Discretionary Sector Stocks To Beat The Index
2ABNB Hits Key Support – Is This The Buying Opportunity?
3ABNB Generates Strong Cash So Why Are You Not Considering It?
4This Is the Kind of Cash Yield You Usually Look For, So Why Not ABNB?
5ABNB Stock Up 6.5% after 6-Day Win Streak
6ARTICLES
7Airbnb Earnings Notes
8Airbnb Stock Rallied 6.5% - Have You Assessed the Risk
9Top 10 Bets In Consumer Discretionary Sector To Beat The Index
10ABNB Hits Key Support - Is This The Buying Opportunity?
11High Cash Flow Yield And Solid Fundamentals, You Might Want To Look At ABNB
12Day 6 of Gains Streak for Airbnb Stock with 6.5% Return (vs. -4.1% YTD) [8/19/2025]
13Day 5 of Gains Streak for Airbnb Stock with 6.1% Return (vs. -4.5% YTD) [8/18/2025]
14Airbnb vs Alphabet: Which Is A Better Investment?
15Airbnb vs Microsoft: Which Is A Better Investment?
16Airbnb vs Royal Caribbean: Which Is A Better Investment?

Trade Ideas

Select past ideas related to ABNB. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines234.5%127.5%
2NVTSNavitas Semiconductor71.5%379.0%
3BETRBetter Home & Finance60.2%812.4%
4KODKodiak Sciences52.6%77.9%
5CELCCelcuity48.9%439.2%
6SSIISS Innovations International47.6%26.5%
7CCOClear Channel Outdoor44.6%37.2%
8GRALGRAIL30.4%414.6%
9LBRTLiberty Energy28.9%-18.7%
10SANASana Biotechnology28.0%241.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-31.3%-44.1%
2ONDSOndas-28.1%203.5%
3OLMAOlema Pharmaceuticals-27.7%33.3%
4IONQIonQ-27.0%43.5%
5AIVApartment Investment & Management-26.6%-7.0%
6RCATRed Cat-24.8%-10.0%
7MNPRMonopar Therapeutics-24.4%250.7%
8LARLithium Argentina-23.1% 
9ASPIASP Isotopes-23.0%126.5%
10ALABAstera Labs-21.7%18.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1245.3%350.5%
2QUREuniQure360.9%261.9%
3PRAXPraxis Precision Medicines314.7%127.5%
4NVTSNavitas Semiconductor143.9%379.0%
5CLPTClearPoint Neuro143.9%77.6%
6BETRBetter Home & Finance138.8%812.4%
7GRALGRAIL120.5%414.6%
8LACLithium Americas114.8%135.0%
9SESSES AI107.0%49.3%
10UAMYUnited States Antimony106.9%658.8%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-45.7%-44.1%
2FLYFirefly Aerospace-40.0% 
3ALABAstera Labs-36.3%18.0%
4UPWheels Up Experience-36.0%-3.0%
5PGYPagaya Technologies-31.7%211.2%
6KVYOKlaviyo-30.9%-41.0%
7USNAUsana Health Sciences-30.5%-42.4%
8VGVenture Global-29.9% 
9DOMODomo-28.4%82.6%
10MGNIMagnite-28.0%17.3%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines234.5%127.5%
2NVTSNavitas Semiconductor71.5%379.0%
3BETRBetter Home & Finance60.2%812.4%
4KODKodiak Sciences52.6%77.9%
5CELCCelcuity48.9%439.2%
6SSIISS Innovations International47.6%26.5%
7CCOClear Channel Outdoor44.6%37.2%
8GRALGRAIL30.4%414.6%
9LBRTLiberty Energy28.9%-18.7%
10SANASana Biotechnology28.0%241.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-31.3%-44.1%
2ONDSOndas-28.1%203.5%
3OLMAOlema Pharmaceuticals-27.7%33.3%
4IONQIonQ-27.0%43.5%
5AIVApartment Investment & Management-26.6%-7.0%
6RCATRed Cat-24.8%-10.0%
7MNPRMonopar Therapeutics-24.4%250.7%
8LARLithium Argentina-23.1% 
9ASPIASP Isotopes-23.0%126.5%
10ALABAstera Labs-21.7%18.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Airbnb

Financials

ABNBMAREXPEHGVTRIPTZOOMedian
NameAirbnb Marriott.Expedia Hilton G.Tripadvi.Travelzoo 
Mkt Price127.21260.00218.2542.7716.5810.0584.99
Mkt Cap78.271.327.64.12.10.115.8
Rev LTM11,58025,69114,0184,9731,870888,276
Op Inc LTM2,6053,9501,703628143151,166
FCF LTM4,3081,6821,99720817118945
FCF 3Y Avg4,1832,2732,108273164101,191
CFO LTM4,3082,4882,778347258181,418
CFO 3Y Avg4,1982,8412,890379234101,610

Growth & Margins

ABNBMAREXPEHGVTRIPTZOOMedian
NameAirbnb Marriott.Expedia Hilton G.Tripadvi.Travelzoo 
Rev Chg LTM10.2%5.1%5.7%18.4%3.0%3.5%5.4%
Rev Chg 3Y Avg16.3%13.2%9.6%20.8%16.1%10.4%14.7%
Rev Chg Q12.7%4.7%6.4%-0.7%6.4%13.1%6.4%
QoQ Delta Rev Chg LTM3.1%1.2%1.7%-0.2%1.7%3.3%1.7%
Op Mgn LTM22.5%15.4%12.1%12.6%7.6%16.8%14.0%
Op Mgn 3Y Avg19.7%16.4%11.6%16.0%6.9%17.5%16.2%
QoQ Delta Op Mgn LTM0.3%-0.0%0.1%-1.8%1.1%-2.8%0.0%
CFO/Rev LTM37.2%9.7%19.8%7.0%13.8%20.2%16.8%
CFO/Rev 3Y Avg40.6%11.7%22.1%8.8%13.2%11.6%12.4%
FCF/Rev LTM37.2%6.5%14.2%4.2%9.1%20.1%11.7%
FCF/Rev 3Y Avg40.5%9.4%16.1%6.4%9.3%11.3%10.4%

Valuation

ABNBMAREXPEHGVTRIPTZOOMedian
NameAirbnb Marriott.Expedia Hilton G.Tripadvi.Travelzoo 
Mkt Cap78.271.327.64.12.10.115.8
P/S6.82.82.00.81.11.31.6
P/EBIT30.018.016.78.714.37.615.5
P/E29.828.924.8120.131.910.229.4
P/CFO18.228.79.911.88.06.310.9
Total Yield3.4%4.5%4.4%0.8%3.1%9.8%3.9%
Dividend Yield0.0%1.0%0.4%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg4.9%3.5%11.9%6.0%8.0%8.2%7.0%
D/E0.00.20.21.70.60.10.2
Net D/E-0.10.2-0.01.70.0-0.00.0

Returns

ABNBMAREXPEHGVTRIPTZOOMedian
NameAirbnb Marriott.Expedia Hilton G.Tripadvi.Travelzoo 
1M Rtn0.1%-3.2%-1.9%-4.0%-11.9%-1.6%-2.5%
3M Rtn-7.9%-4.0%17.9%-10.2%-4.3%-23.6%-6.1%
6M Rtn14.0%21.2%49.4%29.9%45.2%-19.6%25.5%
12M Rtn-6.8%-1.2%37.6%10.3%6.9%-20.8%2.9%
3Y Rtn6.1%74.6%125.8%14.6%-32.2%101.4%44.6%
1M Excs Rtn-0.9%-4.2%-2.9%-5.0%-13.0%-2.6%-3.6%
3M Excs Rtn-15.5%-11.3%8.7%-19.0%-13.5%-33.4%-14.5%
6M Excs Rtn-16.6%-9.4%18.9%-0.7%14.6%-50.2%-5.0%
12M Excs Rtn-21.2%-15.3%30.3%-3.0%-5.1%-35.6%-10.2%
3Y Excs Rtn-70.6%3.6%56.6%-67.2%-110.4%35.0%-31.8%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/6/20255/1/20252/13/202511/7/20248/6/20245/8/20242/16/202411/1/20238/3/20235/9/20232/17/202311/3/2022
Key Financials Quarterly            
Total Revenue3,0962,2722,4803,7322,7482,1422,2183,3972,4841,8181,9022,884
Ebitda612634521,525497115-4801,50453262401,288
Operating Income612384301,525497101-4961,496523-52351,203
Net Income6421544611,368555264-3494,3746501173191,214
EPS1.040.250.742.170.870.41-0.556.831.020.180.501.90
Key Financials TTM            
Total Revenue TTM11,58011,23211,10210,84010,50510,2419,9179,6019,0888,7088,3998,029
Ebitda TTM2,6522,5372,5891,6571,6361,6711,5622,2822,0661,9511,9721,838
Operating Income TTM2,6052,4902,5531,6271,5981,6241,5182,2491,9561,8911,8911,732
Net Income TTM2,6252,5382,6481,8384,8444,9394,7925,4602,3002,0291,8931,629
Growth Rates Quarterly            
Total Revenue Growth12.7%6.1%11.8%9.9%10.6%17.8%16.6%17.8%18.1%20.5%24.1%28.9%
EBITDA Growth23.1%-45.2%194.2%1.4%-6.6%1816.7%-300.0%16.8%27.6%-77.8%126.7%44.6%
Operating Income Growth23.1%-62.4%186.7%1.9%-5.0%2120.0%-311.1%24.4%14.2%0.0%208.5%41.3%
Net Income Growth15.7%-41.7%232.1%-68.7%-14.6%125.6%-209.4%260.3%71.5%715.8%484.9%45.6%
Margins Quarterly            
EBITDA Margin19.8%2.8%18.2%40.9%18.1%5.4%-21.6%44.3%21.4%0.3%12.6%44.7%
Operating Income Margin19.8%1.7%17.3%40.9%18.1%4.7%-22.4%44.0%21.1%-0.3%12.4%41.7%
Net Income Margin20.7%6.8%18.6%36.7%20.2%12.3%-15.7%128.8%26.2%6.4%16.8%42.1%
Cash & Debt            
Total Cash11,35611,49210,61111,25311,25111,09310,07110,96210,34010,5949,6229,628
Total Debt2,2822,2802,2942,2592,2742,0532,3042,3092,3242,3362,3412,361
Net Debt / (Cash)-9,074-9,212-8,317-8,994-8,977-9,040-7,767-8,653-8,016-8,258-7,281-7,266
Cash Flows Quarterly            
FCF from Operations9751,7894661,0781,0511,923631,3259091,587463964
Cash Flows TTM            
FCF from Operations TTM4,3084,3844,5184,1154,3624,2203,8844,2843,9233,8153,4303,349
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases1,0108078381,0937497507525005074935001,000
Return on Invested Capital (ROIC) Quarterly            
ROIC50.9%3.8%29.5%144.1%51.7%13.1%-47.3%214.2%62.1%-0.5%20.5%113.4%
Return on Invested Capital (ROIC) TTM            
ROIC TTM52.1%54.5%47.0%38.5%51.0%58.6%39.7%80.5%57.4%53.5%42.4%40.5%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment9,9178,3995,9923,3784,805
Total9,9178,3995,9923,3784,805


Price Behavior

ABNB Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.751.471.371.321.291.44
Up Beta-0.251.581.061.441.381.39
Down Beta4.201.111.201.171.251.47
Up Capture-43%81%92%111%114%262%
Bmk +ve Days13233574144420
Stock +ve Days7213265130381
Down Capture171%239%230%138%120%108%
Bmk -ve Days8192952107330
Stock -ve Days14213160120368

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity21,167,430
Short Interest: % Change Since 9152025-2.4%
Average Daily Volume4,741,028
Days-to-Cover Short Interest4.46
Basic Shares Quantity615,000,000
Short % of Basic Shares3.4%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/2025-8.0%-4.6%-5.1%
5/1/20251.0%1.9%4.5%
2/13/202514.4%3.6%-10.0%
11/7/2024-8.7%-8.7%-6.9%
8/6/2024-13.4%-10.4%-11.0%
5/8/2024-6.9%-7.7%-7.1%
2/13/2024-1.7%-1.0%10.4%
11/1/2023-3.3%-1.5%13.0%
...
SUMMARY STATS   
# Positive956
# Negative101413
Median Positive7.7%3.6%8.0%
Median Negative-7.4%-6.6%-7.1%
Max Positive14.4%7.4%13.0%
Max Negative-13.4%-19.9%-16.4%

SEC Filings

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Report DateFiling DateFiling
6302025806202510-Q 6/30/2025
3312025501202510-Q 3/31/2025
12312024213202510-K 12/31/2024
93020241107202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024508202410-Q 3/31/2024
12312023216202410-K 12/31/2023
93020231101202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023509202310-Q 3/31/2023
12312022217202310-K 12/31/2022
93020221103202210-Q 9/30/2022
6302022803202210-Q 6/30/2022
3312022509202210-Q 3/31/2022
12312021225202210-K 12/31/2021
93020211105202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0BALOGH ARISTOTLE NChief Technology Officer9292025Sell122.9160073,74624,459,824Form
1BALOGH ARISTOTLE NChief Technology Officer9152025Sell123.6860074,20824,761,475Form
2BALOGH ARISTOTLE NChief Technology Officer9082025Sell124.6560074,79025,030,465Form
3Mertz ElinorChief Financial Officer9042025Sell128.424,630594,58557,027,482Form
4Gebbia Joseph 9042025Sell126.7650,1676,359,008202,538,099Form

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