1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Airbnb, Inc.

Airbnb, Inc.

ABNB.TO
Airbnb, Inc.CA flagToronto Stock Exchange
27.57
CAD
+0.06
- -
11.57BMarket Cap
Airbnb, Inc.
ABNB.TO
(Toronto Stock Exchange)

Recent

price

27.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.59
0.83
1.09
1.44
1.18
1.59
1.88
2.12
2.41
2.66
Revenue per Share
-0.02
- -
-0.15
-1.95
-0.07
0.36
0.91
0.51
0.5
0.54
Basic EPS, GAAP
0.04
0.12
0.02
-0.28
0.45
0.65
0.74
0.86
0.92
0.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.88
-1.38
4.84
7.54
8.81
12.8
13.5
13.62
13.22
Book Value per Share
- -
-1.42
-2.66
3.62
6.42
7.73
11.56
12.26
12.34
11.92
Tangible Book Value per Share
4,314
4,390
4,390
2,351
5,093
5,267
5,267
5,226
5,069
4,945
Basic Weighted Avg Shares
2,562
3,652
4,805
3,378
5,992
8,399
9,917
11,102
12,241
13,159
Sales/Revenue/Turnover
-3.18
0.51
-10.44
-101.79
9.05
22.51
15.31
23
20.78
20.81
Operating Margin (%)
79
82
114
126
138
81
44
65
- -
- -
Depreciation Expense
-70
-17
-674
-4,585
-352
1,893
4,792
2,648
2,511
2,691
Net Income, GAAP
- -
135.85
- -
- -
- -
4.83
- -
20.5
19.96
19.98
Effective Tax Rate (%)
-2.73
-0.46
-14.03
-135.71
-5.87
22.54
48.32
23.85
20.51
20.45
Profit Margin (%)
- -
2,139
1,328
3,777
6,027
6,883
6,559
7,019
5,148
7,387
Working Capital
- -
- -
381
2,246
2,355
2,282
2,243
1,995
- -
2,476
LT Debt
- -
-517
-808
2,902
4,775
5,560
8,165
8,412
8,199
7,799
Total Equity
- -
- -
- -
- -
- -
21.98
- -
17.62
17.82
19.19
Return on Invested Capital (%)
- -
10.14
- -
- -
- -
25.39
- -
25.29
24.22
26.73
Return on Capital (%)
- -
- -
- -
- -
-9.17
36.63
69.83
31.95
30.23
34.54
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,067
59
20
LT Borrowings
- -
2,475
2,476
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
602
595
590
Market Capitalization
10,048
8,837
9,976

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,797
23,601
25,479
Cash, Cash Equivalents & STI
11,014
12,005
12,069
Accounts Receivable, Net
186
191
209
Inventories
- -
- -
- -
Total Current Liabilities
13,649
16,364
18,092
Payables & Accruals
9,246
13,126
14,746
ST Debt
2,067
59
20
Deferred Revenue
1,743
2,733
2,831

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.67%
-2.53%
Free Cash Flow
- -
-72.17%
2.83%
Net Income, GAAP
- -
-125.37%
-5.17%
Sales/Revenue/Turnover
- -
31.56%
10.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,142
2,748
3,732
2,480
11,102
2025
2,272
3,096
4,095
2,778
12,241
2026
2,678
3,608
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.11
0.26
0.09
0.51
2025
0.03
0.13
- -
0.07
0.5
2026
0.03
0.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Airbnb, Inc. operates a global online marketplace that connects hosts and guests to book unique stays, experiences, and services worldwide; the company also offers gift cards and related travel offerings through its platform. Founded in 2007 and headquartered in San Francisco, California, Airbnb operates through a single reportable segment and serves consumers in nearly every country and region, with listings and services booked online and through mobile devices. Its core products and services include short-term and long-term accommodations; Airbnb Experiences, which provide locally hosted activities; Airbnb Services, which offer add-on travel and lifestyle services; and newer trip-planning and booking features that expand the platform beyond lodging. In its 2025 Summer Release, Airbnb introduced Airbnb Services, reimagined Airbnb Experiences, and an all-new app, while in its 2026 Summer Release it expanded further into car rentals, grocery delivery through Instacart, airport pickups through Welcome Pickups, boutique hotels, and exclusive FIFA World Cup 2026 experiences. Airbnb’s recent strategic changes reflect a broader push to become a more comprehensive travel platform rather than a pure home-sharing marketplace. The company has also announced partnerships and service rollouts tied to major events and travel use cases, including collaboration with UNESCO, a partnership with Delta on miles for qualifying experiences and services, and local investment around FIFA World Cup 2026 host markets, alongside ongoing additions to its services ecosystem in 2025 and 2026.