Revenue (FY 2025)
↑10.3% YoY
$12.24B
3-Yr CAGR: 13.4%
Net Income
↓-5.2% YoY
$2.51B
Net Margin: 20.5%
Free Cash Flow
$4.62B
FCF Yield: 4.64%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
30.6%
ROA: 11.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ABNB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $4,805.2M | — | $3,608.9M | $-674.3M | — | — | — | — | — | $222.7M | — | — |
| FY 2020 | $3,378.2M | -29.7% | $2,502.2M | $-4,584.7M | -579.9% | — | — | — | 0.00% | $-629.7M | — | — |
| FY 2021 | $5,991.8M | +77.4% | $4,835.9M | $-352.0M | +92.3% | — | — | — | 0.00% | $2,189.7M | $2,164.4M | — |
| FY 2022 | $8,399.0M | +40.2% | $6,900.0M | $1,893.0M | +637.7% | — | — | — | 0.00% | $3,430.0M | $3,405.0M | +57.3% |
| FY 2023 | $9,917.0M | +18.1% | $8,214.0M | $4,792.0M | +153.1% | — | — | — | 0.00% | $3,884.0M | — | — |
| FY 2024 | $11,102.0M | +11.9% | $9,224.0M | $2,648.0M | -44.7% | — | — | — | 0.00% | $4,518.0M | — | — |
| FY 2025 | $12,241.0M | +10.3% | $10,155.0M | $2,511.0M | -5.2% | — | — | — | 0.00% | $4,646.0M | — | — |
Valuation
Market Price
$167.62
Market Cap
$99.50B
Enterprise Value
$94.94B
P/E Ratio
N/A
P/B Ratio
12.13
FCF Yield
4.64%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
82.96%
Operating Margin
46.14%
Net Margin
20.51%
Return on Equity (ROE)
30.63%
Return on Assets (ROA)
11.31%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
13.38%
Financial Health & Liquidity
Current Ratio
0.28
Cash Ratio
2.23
Debt / Equity
0.244
Debt / Assets
0.090
Cash & Equivalents
$6.56B
Total Debt
$2.00B
Book Value / Share
$13.81
Cash Flow Efficiency
Operating Cash Flow
$4.65B
Capital Expenditures (CapEx)
$25.00M
Free Cash Flow
$4.62B
OCF / Revenue
37.95%
FCF / Revenue
37.75%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13.81
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$22.21B
Total Liabilities
$14.01B
Stockholders' Equity
$8.20B
Current Assets
$824.00M
Current Liabilities
$2.95B