ABNB

Value 20212022202320242025 TTM Total common shares outstanding 371.17 M408.93 M438.09 M432.88 M423.57 M — Enterprise value 1.09 P551.67 T882.62 T840.76 T838.71 T 839.15 T Price to earnings ratio -292.0930.4318.5731.9733.68 125.18 Price to sales ratio 17.116.878.987.636.91 27.41 Price to cash flow ratio 46.8316.8322.9218.7618.2 71.77 Price to book ratio 21.4710.3810.910.0810.31 17.57 Enterprise value to EBITDA ratio 306.06 K111.98 K167.99 K221.14 K105.01 K — Return on assets % -0.030.120.230.130.11 0.1 Return on equity % -0.070.340.590.310.31 0.3 Return on invested capital % 23.66103.9-18.2371.3464.04 47.31 Gross margin % 80.7182.1582.8383.0882.96 329.22 Operating margin % 7.1721.4515.312320.78 70.81 EBITDA margin % 59.2158.6552.9834.2565.25 — Net margin % -5.8822.5448.3223.8520.51 73.34 Quick ratio ————— — Current ratio 1.951.861.661.691.38 5.27 Inventory turnover ————— — Asset turnover 0.440.560.540.530.57 0.5 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.140.120.10.10 0 Long term debt to total equity ratio 0.420.360.240.240 0 Operating cash flow per share 3.565.045.8777.46 7.39 EBIT per share 5.627.187.825.7712.79 7.93 EBITDA per share 5.767.247.945.8912.82 — Total debt per share ————— — Cash per share 13.5114.1515.2116.4517.68 72.58 Net current asset value per share 20.1121.8524.9426.6430.17 131.93 Tangible book value per share 6.617.1711.1411.8411.92 46.91 Working capital per share 9.7910.129.9110.888.26 31.21 Book value per share 7.758.1812.3313.0413.16 51.85