ABNB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 18.097074290484137 | 28.770998415213946 | -291.3575 | -9.105141605281549 | -113.93831730034893 | -4557.1204596678535 | -1077.8132854124433 | |
| Price to Sales Ratio | 8.744699001714226 | 6.484521966900822 | 17.115794392523366 | 12.357024674982142 | 15.989433813801977 | 21.03870934573937 | 29.471011632414303 | |
| Price to Book Ratio | 10.621087568891609 | 9.795593525179857 | 21.4748750605407 | 14.385806381800432 | -95.12749518686121 | -148.52476851314884 | 0 | |
| Price to Free Cash Flows Ratio | 22.32780123583934 | 15.995154185022026 | 47.38457159859765 | -62.57577675411443 | 789.8540318684143 | 152.16484355350116 | 499.90735983737363 | |
| Price to Operating Cash Flow Ratio | 22.32780123583934 | 15.878571428571428 | 46.83660822014401 | -66.28929195276721 | 344.9651409573155 | 129.0104069803562 | 300.5135213056026 | |
| Price Earnings to Growth Ratio | 0.11812815525876463 | -0.04632618388890381 | 3.020374855305467 | -0.007786888780274455 | -0.029262142546851045 | 60.32847859030764 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.6591959798994975 | 1.8627475557783906 | 1.9477639142280527 | 1.7347800362622596 | 1.2536757484670689 | 1.572407996766604 | 0 | |
| Quick Ratio | 1.0395979899497487 | 1.8055903735271999 | 1.8929726657820805 | 1.6678900007179298 | 1.18838564367824 | 1.508111327325141 | 0 | |
| Cash Ratio | 0.6932663316582914 | 0.9247931812484332 | 0.9541073976590438 | 1.066302072521017 | 0.3847225438518053 | 0.573038348398425 | 0 | |
| Debt Ratio | 0.09921191316540154 | 0.14596583115101633 | 0.1764236486132592 | 0.21951610537254973 | 0.05046811002345454 | 0 | 0 | |
| Debt to Equity Ratio | 0.251316595223515 | 0.4210431654676259 | 0.5064163194061284 | 0.7936682377696748 | -0.5192568885147056 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.1960417487199685 | 0.290997194593216 | 0.33026338246012016 | 0.4363554605934055 | -0.8945910379980813 | 0 | 0 | |
| Total Debt to Capitalization | 0.2008417343642948 | 0.296291608657132 | 0.3361728845355127 | 0.44248329822495847 | -1.0801130086095665 | 0 | 0 | |
| Interest Coverage Ratio | 18.289156626506024 | 75.08333333333333 | 0.9794520547945206 | -20.910879036391595 | -50.315308988764045 | 0.7169796886355813 | -4.96019020910809 | |
| Cash Flow to Debt Ratio | 1.8927875243664718 | 1.4651858180264845 | 0.9053938000387843 | -0.273433568398122 | 0.5310661045885035 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.8282746798426943 | 0.8215263721871652 | 0.8070761014686249 | 0.7406777990284172 | 0.7510398546253371 | 0.7634075714987877 | 0.7471660653131235 | |
| Operating Profit Margin | 0.1530704850257134 | 0.21454935111322776 | 0.0715954606141522 | -1.0627399392398138 | -0.1043742049042722 | 0.005132551201606797 | -0.03176067963685351 | |
| Pretax Profit Margin | 0.21195926187355046 | 0.23681390641743064 | -0.050066755674232306 | -1.3859272351924798 | -0.08567794442690571 | 0.012878749501983169 | -0.02307003768169914 | |
| Net Profit Margin | 0.483210648381567 | 0.2253839742826527 | -0.05874499332443257 | -1.3571479951299494 | -0.14033412281886498 | -0.004616667374044527 | -0.027343336764620346 | |
| Operating Cash Flow Margin | 0.3916507008167793 | 0.4083819502321705 | 0.36543624833110816 | -0.18641056965560643 | 0.04635086829187893 | 0.1630776139551504 | 0.09806883731678821 | |
| Free Cash Flow Margin | 0.3916507008167793 | 0.4054054054054054 | 0.3612102803738318 | -0.19747297302497574 | 0.02024353003045218 | 0.13826261608412957 | 0.05895294608585401 | |
| Return | ||||||||
| Return on Assets | 0.23168785959483634 | 0.11803217358772915 | -0.025677548062607115 | -0.4369934172419022 | -0.08114673207447451 | -0.0025494893536137197 | 0 | |
| Return on Equity | 0.5868952847519902 | 0.3404676258992806 | -0.07370627171272645 | -1.5799651455673978 | 0.8349034586503402 | 0.032591802175879744 | 0 | |
| Return on Capital Employed | 0.1414329637566384 | 0.22357320099255584 | 0.05837376408182015 | -0.6708398421442079 | -0.16303157470447982 | 0.006514941021779381 | 0 | |
| Return on Invested Capital | 0.9023821604059965 | 2.514700353410025 | 0.39271186202656727 | 27.28716442710775 | -0.7729432422135077 | -0.009126834425299681 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 39.82730923694779 | 1.7560108718377587 | 1.6127161267037207 | 1.5486884371866876 | 1.5276759466112555 | 1.5843677101757865 | 0 | |
| Payables Turnover Ratio | 12.078014184397164 | 10.941605839416058 | 9.766730595381924 | 10.964504743548023 | 7.9007839278284475 | 12.233215347586011 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 78.29856407477648 | 25.88317674171246 | 10402.721739130435 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 35.54480286738351 | 32.42857142857143 | 13.979716346142629 | 5.16337338864247 | 6.995879842822555 | 11.803136958320405 | 0 | |
| Asset Turnover Ratio | 0.47947589808054925 | 0.5236937273974311 | 0.43710189770210744 | 0.32199393051460046 | 0.5782394933213351 | 0.5522358764565243 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 15.568288854003143 | 13.185243328100471 | 9.727272727272725 | 11.87988240382891 | 9.050351731346938 | 6.878273644162768 | 4.910248816869174 | |
| Operating Cash Flow Per Share | 6.0973312401883835 | 5.384615384615385 | 3.5546980519480518 | -2.214535646339362 | 0.4194916610948403 | 1.1216924540206612 | 0.4815423924064948 | |
| Free Cash Flow Per Share | 6.0973312401883835 | 5.345368916797488 | 3.513590909090909 | -2.34595569747119 | 0.1832110670596766 | 0.9510081081844636 | 0.2894736337690168 | |
| Cash & Short Term Investments | 15.847723704866562 | 15.105180533751962 | 13.510512987012987 | 22.475698315181653 | 5.790191074405071 | 6.27053272937875 | None | |
| Earnings Per Share | 7.52276295133438 | 2.9717425431711146 | -0.5714285714285713 | -16.12275858673597 | -1.2700731714207685 | -0.03175470152275659 | -0.13426258699773244 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 2.383045525902669 | 2.828885400313972 | 0.6964285714285713 | -12.62522550402127 | -0.9446232660633399 | 0.03530309165732798 | -0.15595283960982081 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 123.51362637362637 | 74.06985871271586 | 156.90562175324672 | 132.42329135647043 | 139.70971371799337 | 0 | 0 | |
| Price Per Share | 136.14 | 85.5 | 166.48999999999998 | 146.8 | 144.70999999999998 | 144.71 | 144.71 | |
| Effective Tax Rate | -1.279733587059943 | 0.048265460030165915 | -0.17333333333333334 | 0.020765332646438293 | -0.6379258834645364 | 1.3584717113516043 | -0.18523156060170223 | |
| Short Term Coverage Ratio | 63.67213114754098 | 58.13559322033898 | 34.49477780053246 | -11.128759763899197 | 5.8578454578927985 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -137.2 | -86.47397519943132 | 16.85082015466538 | -1.7753961674584702 | -6.571735963983051 | -2.5071354436948625 | |
| EBIT Per Revenue | 0.1530704850257134 | 0.21454935111322776 | 0.0715954606141522 | -1.0627399392398138 | -0.1043742049042722 | 0.005132551201606797 | -0.03176067963685351 | |
| Days of Sales Outstanding | 9.16456589694464 | 207.85748303369448 | 226.32625417222965 | 235.68329900044372 | 238.925016008569 | 230.3758134274922 | None | |
| Days of Inventory Outstanding | 0 | 0 | 4.661643598615917 | 14.101823885156191 | 0.03508697138625092 | 0 | None | |
| Days of Payables Outstanding | 30.220199647680566 | 33.358905937291524 | 37.371769031141866 | 33.289237274011974 | 46.19794735993005 | 29.83680002592497 | None | |
| Cash Conversion Cycle | -21.055633750735925 | 174.49857709640295 | 193.6161287397037 | 216.49588561158794 | 192.7621556200252 | 200.53901340156725 | 0 | |
| Cash Conversion Ratio | 0.8105175292153589 | 1.8119387216059166 | -6.220721590909092 | 0.13735463657945224 | -0.33028936484468496 | -35.323665480427046 | -3.586571681466465 | |
| Free Cash Flow to Earnings | 0.8105175292153589 | 1.7987321711568938 | -6.148784090909092 | 0.14550585030784896 | -0.14425237158165258 | -29.94857651245551 | -2.156026040030837 | |
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