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Airbnb ABNB Net debt / EBITDA

Net debt / EBITDA at other companies

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3.3×+3.3×
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5.7×+1.2×

Other financials

Income statement

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Revenue$2.7B+17.9%
Gross profit$2.1B+18.7%
Operating income$86.0M+126%
Net income$160.0M+3.9%
EPS (diluted)$0.26+8.3%

Balance sheet

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Cash & equivalents$17.6B+5.0%
Total debt$2.5B+11.1%
Total equity$7.6B-3.8%
Total assets$26.8B+7.1%

Cash flow

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Operating cash flow$1.7B-4.5%
CapEx$15.0M+150%
Free cash flow$1.3B+36.7%

Valuation

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Market cap$89.93B+11.3%
Enterprise value$74.88B+15.8%
P/E35.7×+4.9×
P/S7.1×+0.1×

Profitability

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Gross margin82.9%-0.1pp
Operating margin20.5%-1.7pp
Net margin19.9%-2.7pp
FCF margin44.2%+2.8pp

Returns & leverage

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Return on equity32.3%+0.3pp
Debt / equity0.3×0.0×
Current ratio1.4×+0.2×

Where this comes from

Calculated from Airbnb’s reported figures.

net debt/ebitda=-5.6×

Based on the most recent quarter.

The source filing: Airbnb’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001559720-26-000014

FAQ

What is Airbnb's net debt / EBITDA?
Airbnb (ABNB) reported net debt / EBITDA of -5.6× in Q1 2025.
What is the long-term trend for Airbnb's net debt / EBITDA?
Over 2 years (2021 to 2024), Airbnb's net debt / EBITDA has grown at a -44.3% compound annual growth rate (CAGR), from -12.9× to -4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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