What is Airbnb, Inc.'s earnings per share (EPS)?

Airbnb, Inc. (ABNB) reported diluted earnings per share of $4.03 for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Airbnb, Inc. Financials

ABNB

Trailing 12 months to June 30, 2026

Revenue $13.2B +13.6% YoY

Net Income $2.7B +2.5% YoY

EPS (Diluted) $4.40 +6.5% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Airbnb, Inc. (ABNB) reported $13.2B in revenue over the twelve months to Jun 30, 2026, up 13.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ABNB FY2025 2026-08-06

Airbnb's core model throws off cash quickly, allowing debt reduction and heavy buybacks without a borrow-and-spend cycle.

In FY2025, operating cash flow of $4.6B comfortably exceeded net income of $2.5B, so reported profit was backed by cash rather than timing-heavy accounting. That cash engine helped fund $3.8B of buybacks even as long-term debt fell to $0, a mix that points to shareholder returns being financed internally instead of by lenders.

Gross margin stayed near 83.0% through FY2025, which means the core service economics barely moved even as revenue scaled. Operating margin slipped from 23.0% to 20.8%, pointing to heavier reinvestment below gross profit rather than weakening unit economics, so scale no longer drops through as cleanly as it did in the prior year.

Long-term debt reaching $0 makes the balance sheet less lender-dependent, but short-term obligations rose to $13.6B, reducing some of the excess cushion seen a year earlier. With receivables only $186M against $12.2B of revenue, cash collection appears fast and much of the operating cycle seems to fund itself.

Financial Health Signals

Financial Health Score 61/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Airbnb, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Airbnb, Inc. has an operating margin of 20.8%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 81/100, reflecting efficient cost management and pricing power. This is down from 23.0% the prior year.

Growth

Airbnb, Inc.'s revenue grew 10.3% year-over-year to $12.2B, a solid pace of expansion. This earns a growth score of 68/100.

Leverage

Airbnb, Inc. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Airbnb, Inc.'s current ratio of 1.38 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Not available for Airbnb, Inc., and counted as zero in the overall score.

Returns

Airbnb, Inc. earns a strong 30.6% return on equity (ROE), meaning it generates $31 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is down from 31.5% the prior year.

Altman Z-Score Safe

5.59

Airbnb, Inc. scores 5.59, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($110.4B) relative to total liabilities ($14.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Airbnb, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.85x

For every $1 of reported earnings, Airbnb, Inc. generates $1.85 in operating cash flow ($4.6B OCF vs $2.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$12.2B

YoY+10.3%

5Y CAGR+29.4%

Airbnb, Inc. generated $12.2B in revenue in fiscal year 2025. This represents an increase of 10.3% from the prior year.

EBITDA

$2.6B

YoY-0.3%

Airbnb, Inc.'s EBITDA was $2.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.3% from the prior year.

Net Income

$2.5B

YoY-5.2%

Airbnb, Inc. reported $2.5B in net income in fiscal year 2025. This represents a decrease of 5.2% from the prior year.

EPS (Diluted)

$4.03

YoY-1.9%

Airbnb, Inc. earned $4.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

Cash & Balance Sheet

Cash & Debt

$6.6B

YoY-4.4%

5Y CAGR+3.7%

Airbnb, Inc. held $6.6B in cash against $0 in long-term debt as of fiscal year 2025, with $13.6B of liabilities due within a year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

83.0%

YoY-0.1pp

5Y CAGR+8.9pp

Airbnb, Inc.'s gross margin was 83.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.

Operating Margin

20.8%

YoY-2.2pp

Airbnb, Inc.'s operating margin was 20.8% in fiscal year 2025, reflecting core business profitability. This is down 2.2 percentage points from the prior year.

Net Margin

20.5%

YoY-3.3pp

Airbnb, Inc.'s net profit margin was 20.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.3 percentage points from the prior year.

Return on Equity

30.6%

YoY-0.9pp

5Y CAGR+188.7pp

Airbnb, Inc.'s ROE was 30.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.4B

YoY+14.5%

5Y CAGR-3.1%

Airbnb, Inc. invested $2.4B in research and development in fiscal year 2025. This represents an increase of 14.5% from the prior year.

Share Buybacks

$3.8B

YoY+10.5%

Airbnb, Inc. spent $3.8B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 10.5% from the prior year.

Capital Expenditures

Not reported for fiscal year 2025.

ABNB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ABNB quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$13.2B	$12.2B+10.3%	$11.1B+11.9%	$9.9B+18.1%	$8.4B+40.2%	$6.0B+77.4%	$3.4B-29.7%	$4.8B
Cost of Revenue	$2.3B	$2.1B+11.1%	$1.9B+10.3%	$1.7B+13.6%	$1.5B+29.7%	$1.2B+32.0%	$876.0M-26.8%	$1.2B
Gross Profit	$10.9B	$10.2B+10.1%	$9.2B+12.3%	$8.2B+19.0%	$6.9B+42.7%	$4.8B+93.3%	$2.5B-30.7%	$3.6B
R&D Expenses	$2.5B	$2.4B+14.5%	$2.1B+19.4%	$1.7B+14.6%	$1.5B+5.4%	$1.4B-48.2%	$2.8B+181.9%	$976.7M
SG&A Expenses	$1.3B	$1.3B+13.2%	$1.2B-41.5%	$2.0B+113.2%	$950.0M+13.6%	$836.0M-26.3%	$1.1B+62.8%	$697.2M
Operating Income	$2.7B	$2.5B-0.4%	$2.6B+68.2%	$1.5B-15.8%	$1.8B+320.0%	$429.0M+111.9%	-$3.6B-615.8%	-$501.5M
Income Tax	$672.0M	$626.0M-8.3%	$683.0M+125.4%	-$2.7B-2902.1%	$96.0M+84.6%	$52.0M+153.6%	-$97.0M-136.9%	$262.6M
Net Income	$2.7B	$2.5B-5.2%	$2.6B-44.7%	$4.8B+153.1%	$1.9B+637.8%	-$352.0M+92.3%	-$4.6B-579.9%	-$674.3M
EPS (Diluted)	$4.40	$4.03-1.9%	$4.11-43.2%	$7.24+159.5%	$2.79+589.5%	-$0.57	-$16.12	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$3.6B+34.7%	$2.7B-3.6%	$2.8B-32.2%	$4.1B+32.3%	$3.1B+36.3%	$2.3B-8.4%	$2.5B-33.5%	$3.7B
Cost of Revenue	$633.0M+9.0%	$581.0M+19.3%	$487.0M-11.3%	$549.0M+0.9%	$544.0M+7.5%	$506.0M+18.5%	$427.0M-8.2%	$465.0M
Gross Profit	$3.0B+41.9%	$2.1B-8.5%	$2.3B-35.4%	$3.5B+38.9%	$2.6B+44.5%	$1.8B-14.0%	$2.1B-37.2%	$3.3B
R&D Expenses	$672.0M+5.3%	$638.0M+8.3%	$589.0M+0.3%	$587.0M-3.8%	$610.0M+7.4%	$568.0M+5.6%	$538.0M+2.7%	$524.0M
SG&A Expenses	$309.0M+4.4%	$296.0M-28.0%	$411.0M+24.5%	$330.0M+7.5%	$307.0M+4.4%	$294.0M+18.5%	$248.0M-26.0%	$335.0M
Operating Income	$758.0M+781.4%	$86.0M-68.0%	$269.0M-83.4%	$1.6B+165.5%	$612.0M+1510.5%	$38.0M-91.2%	$430.0M-71.8%	$1.5B
Income Tax	$81.0M-33.1%	$121.0M+132.7%	$52.0M-87.6%	$418.0M+205.1%	$137.0M+621.1%	$19.0M-88.2%	$161.0M-56.1%	$367.0M
Net Income	$816.0M+410.0%	$160.0M-53.1%	$341.3M-75.2%	$1.4B+114.0%	$642.0M+316.9%	$154.0M-66.6%	$461.3M-66.3%	$1.4B
EPS (Diluted)	$1.37+426.9%	$0.26-53.6%	$0.56-74.7%	$2.21+114.6%	$1.03+329.2%	$0.24-67.1%	$0.73-65.7%	$2.13

Not reported in any period shown, so not listed: Interest Expense.

ABNB Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ABNB quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$22.2B+6.0%	$21.0B+1.5%	$20.6B+28.7%	$16.0B+17.0%	$13.7B+30.7%	$10.5B	N/A
Current Assets	$18.8B+9.4%	$17.2B+4.1%	$16.5B+11.1%	$14.9B+20.0%	$12.4B+38.9%	$8.9B	N/A
Cash & Equivalents	$6.6B-4.4%	$6.9B-0.1%	$6.9B-6.8%	$7.4B+21.6%	$6.1B+10.7%	$5.5B+172.2%	$2.0B
Accounts Receivable	$186.0M	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$754.0M+0.5%	$750.0M-0.3%	$752.0M+15.7%	$650.0M-0.5%	$653.0M-0.5%	$656.0M+0.6%	$652.1M
Total Liabilities	$14.0B+11.7%	$12.5B+0.5%	$12.5B+19.1%	$10.5B+17.3%	$8.9B+17.7%	$7.6B	N/A
Current Liabilities	$13.6B+34.3%	$10.2B+2.1%	$9.9B+24.7%	$8.0B+25.5%	$6.4B+23.7%	$5.1B	N/A
Long-Term Debt	$0-100.0%	$2.0B+0.2%	$2.0B+0.2%	$2.0B+0.2%	$2.0B+9.2%	$1.8B	N/A
Total Equity	$8.2B-2.5%	$8.4B+3.0%	$8.2B+46.9%	$5.6B+16.4%	$4.8B+64.6%	$2.9B+459.0%	-$808.0M
Retained Earnings	-$5.5B-30.2%	-$4.2B-23.4%	-$3.4B+42.6%	-$6.0B+6.2%	-$6.4B-5.9%	-$6.0B	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$28.8B+7.2%	$26.8B+20.8%	$22.2B-3.7%	$23.1B-14.6%	$27.0B+7.7%	$25.1B+19.5%	$21.0B-5.5%	$22.2B
Current Assets	$25.5B+8.0%	$23.6B+25.6%	$18.8B-3.8%	$19.5B-15.7%	$23.2B+8.9%	$21.3B+24.0%	$17.2B-6.2%	$18.3B
Cash & Equivalents	$6.8B-3.1%	$7.0B+7.3%	$6.6B-12.9%	$7.5B+1.7%	$7.4B-2.6%	$7.6B+10.7%	$6.9B-10.5%	$7.7B
Accounts Receivable	$209.0M+9.4%	$191.0M+2.7%	$186.0M	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	$754.0M	N/A	N/A	N/A	$750.0M	N/A
Total Liabilities	$21.0B+9.2%	$19.2B+37.0%	$14.0B-3.1%	$14.5B-24.8%	$19.2B+12.2%	$17.1B+36.4%	$12.5B-8.3%	$13.7B
Current Liabilities	$18.1B+10.6%	$16.4B+19.9%	$13.6B-2.8%	$14.0B-25.4%	$18.8B+12.5%	$16.7B+64.6%	$10.2B-10.4%	$11.3B
Long-Term Debt	$2.5B0.0%	$2.5B	$0	$0	$0	$0-100.0%	$2.0B+0.1%	$2.0B
Total Equity	$7.8B+2.1%	$7.6B-6.9%	$8.2B-4.8%	$8.6B+10.6%	$7.8B-2.0%	$7.9B-5.6%	$8.4B-0.9%	$8.5B
Retained Earnings	-$6.7B-3.9%	-$6.4B-16.4%	-$5.5B-15.9%	-$4.7B+9.7%	-$5.3B-7.7%	-$4.9B-15.6%	-$4.2B-9.9%	-$3.8B

Not reported in any period shown, so not listed: Inventory.

ABNB Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ABNB quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$4.9B	$4.6B+2.8%	$4.5B+16.3%	$3.9B+13.2%	$3.4B+48.3%	$2.3B+412.6%	-$740.0M-432.2%	$222.7M
Capital Expenditures	N/A	N/A	N/A	N/A	$25.0M0.0%	$25.0M-32.4%	$37.0M-70.5%	$125.5M
Free Cash Flow	N/A	N/A	N/A	N/A	$3.4B+48.8%	$2.3B+394.5%	-$777.0M-898.8%	$97.3M
Investing Cash Flow	-$1.3B	-$748.0M-21.4%	-$616.0M+40.9%	-$1.0B-3621.4%	-$28.0M+97.9%	-$1.4B-1790.0%	$80.0M+123.0%	-$347.2M
Financing Cash Flow	-$2.8B	-$3.8B-7.1%	-$3.6B-47.0%	-$2.4B-252.7%	-$689.0M-152.7%	$1.3B-57.1%	$3.1B+257.0%	$854.6M
Share Buybacks	$4.1B	$3.8B+10.5%	$3.4B+52.3%	$2.3B+50.1%	$1.5B	$0	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$1.3B-25.6%	$1.7B+224.7%	$526.0M-61.2%	$1.4B+39.1%	$975.0M-45.5%	$1.8B+283.9%	$466.0M-56.8%	$1.1B
Investing Cash Flow	-$349.0M+24.3%	-$461.0M-53.7%	-$300.0M-45.6%	-$206.0M-126.4%	-$91.0M+39.7%	-$151.0M+31.4%	-$220.0M-8.9%	-$202.0M
Financing Cash Flow	$571.0M-80.8%	$3.0B+304.8%	-$1.4B+70.1%	-$4.8B-1578.7%	$328.0M-84.7%	$2.1B+261.3%	-$1.3B+74.4%	-$5.2B
Share Buybacks	$1.1B-3.4%	$1.1B-0.6%	$1.1B+24.9%	$877.0M-13.2%	$1.0B+25.2%	$807.0M-3.7%	$838.0M-23.3%	$1.1B

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.

ABNB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ABNB quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	83.0%-0.1pp	83.1%+0.2pp	82.8%+0.7pp	82.2%+1.4pp	80.7%+6.6pp	74.1%-1.0pp	75.1%
Operating Margin	20.8%-2.2pp	23.0%+7.7pp	15.3%-6.1pp	21.4%+14.3pp	7.2%	-106.3%	-10.4%
Net Margin	20.5%-3.3pp	23.8%-24.5pp	48.3%+25.8pp	22.5%+28.4pp	-5.9%	-135.7%	-14.0%
Return on Equity	30.6%-0.9pp	31.5%-27.2pp	58.7%+24.6pp	34.1%+41.4pp	-7.4%+150.7pp	-158.1%	N/A
Return on Assets	11.3%-1.3pp	12.6%-10.6pp	23.2%+11.4pp	11.8%+14.4pp	-2.6%+41.1pp	-43.7%	N/A
Current Ratio	1.38-0.3x	1.690.0x	1.66-0.2x	1.86-0.1x	1.95+0.2x	1.73	N/A
Debt-to-Equity	0.00-0.2x	0.240.0x	0.24-0.1x	0.36-0.1x	0.42-0.2x	0.63	N/A
FCF Margin	N/A	N/A	N/A	40.5%+2.4pp	38.2%+61.2pp	-23.0%-25.0pp	2.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	82.5%+4.2pp	78.3%-4.2pp	82.5%-4.1pp	86.6%+4.2pp	82.4%+4.7pp	77.7%-5.0pp	82.8%-4.8pp	87.5%
Operating Margin	21.0%+17.8pp	3.2%-6.5pp	9.7%-30.0pp	39.7%+19.9pp	19.8%+18.1pp	1.7%-15.7pp	17.3%-23.5pp	40.9%
Net Margin	22.6%+16.7pp	6.0%-6.3pp	12.3%-21.3pp	33.6%+12.8pp	20.7%+14.0pp	6.8%-11.8pp	18.6%-18.1pp	36.7%
Return on Equity	10.5%+8.4pp	2.1%-2.1pp	4.2%-11.8pp	16.0%+7.7pp	8.3%+6.3pp	1.9%-3.5pp	5.5%-10.6pp	16.1%
Return on Assets	2.8%+2.2pp	0.6%-0.9pp	1.5%-4.4pp	6.0%+3.6pp	2.4%+1.8pp	0.6%-1.6pp	2.2%-4.0pp	6.2%
Current Ratio	1.410.0x	1.44+0.1x	1.380.0x	1.39+0.2x	1.230.0x	1.27-0.4x	1.69+0.1x	1.62
Debt-to-Equity	0.320.0x	0.32+0.3x	0.000.0x	0.000.0x	0.000.0x	0.00-0.2x	0.240.0x	0.23

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Tripcom Group Ltd TCOM

$28.4B

Royal Caribbean Group RCL

$77.6B

Booking Holdings BKNG

$157.0B

Carnival Corporation Ltd. CCL

$35.0B

Carnival Plc CUK

$38.1B

Where Airbnb, Inc. Ranks

Frequently Asked Questions

What is Airbnb, Inc.'s annual revenue?

Airbnb, Inc. (ABNB) reported $12.2B in total revenue for fiscal year 2025. This represents a 10.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Airbnb, Inc.'s revenue growing?

Airbnb, Inc. (ABNB) revenue grew by 10.3% year-over-year, from $11.1B to $12.2B in fiscal year 2025.

Is Airbnb, Inc. profitable?

Yes, Airbnb, Inc. (ABNB) reported a net income of $2.5B in fiscal year 2025, with a net profit margin of 20.5%.

What is Airbnb, Inc.'s EBITDA?

Airbnb, Inc. (ABNB) had EBITDA of $2.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Airbnb, Inc. have?

As of fiscal year 2025, Airbnb, Inc. (ABNB) had $6.6B in cash and equivalents against $0 in long-term debt.

What is Airbnb, Inc.'s gross margin?

Airbnb, Inc. (ABNB) had a gross margin of 83.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Airbnb, Inc.'s operating margin?

Airbnb, Inc. (ABNB) had an operating margin of 20.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Airbnb, Inc.'s net profit margin?

Airbnb, Inc. (ABNB) had a net profit margin of 20.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Airbnb, Inc.'s return on equity (ROE)?

Airbnb, Inc. (ABNB) has a return on equity of 30.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Airbnb, Inc.'s operating cash flow?

Airbnb, Inc. (ABNB) generated $4.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Airbnb, Inc.'s total assets?

Airbnb, Inc. (ABNB) had $22.2B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Airbnb, Inc. spend on research and development?

Airbnb, Inc. (ABNB) invested $2.4B in research and development during fiscal year 2025.

Does Airbnb, Inc. buy back shares?

Yes, Airbnb, Inc. (ABNB) spent $3.8B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Airbnb, Inc.'s current ratio?

Airbnb, Inc. (ABNB) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.

What is Airbnb, Inc.'s debt-to-equity ratio?

Airbnb, Inc. (ABNB) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Airbnb, Inc.'s return on assets (ROA)?

Airbnb, Inc. (ABNB) had a return on assets of 11.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Airbnb, Inc.'s Altman Z-Score?

Airbnb, Inc. (ABNB) has an Altman Z-Score of 5.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Airbnb, Inc.'s Piotroski F-Score?

Airbnb, Inc. (ABNB) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Airbnb, Inc.'s earnings high quality?

Airbnb, Inc. (ABNB) has an earnings quality ratio of 1.85x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Airbnb, Inc.?

Airbnb, Inc. (ABNB) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.