ABNB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 431.6 M429.08 M425.29 M423.57 M417.93 M 602.7 M Enterprise value 67.23 B74.84 B67.21 B76.05 B71.55 B 80.83 B Price to earnings ratio 30.2932.1628.9333.6731.22 34.99 Price to sales ratio 6.867.36.426.916.19 6.94 Price to cash flow ratio 17.4419.4916.6518.217.08 19.16 Price to book ratio 2.342.582.3410.312.43 2.72 Enterprise value to EBITDA ratio 26.98———— — Return on assets % 0.010.020.060.020.01 0.01 Return on equity % 0.020.080.160.040.02 0.02 Return on invested capital % 0.9310.2229.076.511.28 1.28 Gross margin % 77.7382.4386.5982.4778.3 78.3 Operating margin % 1.6719.7739.689.683.21 3.21 EBITDA margin % 2.77———— — Net margin % 6.7820.7433.5512.285.97 5.97 Quick ratio ————— — Current ratio 1.271.231.391.381.44 1.44 Inventory turnover ————— — Asset turnover 0.10.110.160.120.11 0.11 Debt to assets ratio 00000.09 0.09 Debt to equity ratio 00000.32 0.32 Long term debt to total assets ratio ————0.09 0.09 Long term debt to total equity ratio ————0.32 0.32 Operating cash flow per share 2.831.562.180.842.81 7.39 EBIT per share 0.060.982.620.430.14 4.17 EBITDA per share 0.1———— — Total debt per share 00004.07 4.07 Cash per share 18.1818.1418.8117.6819.75 19.75 Net current asset value per share 33.6937.0331.4630.1738.82 38.82 Tangible book value per share 11.3311.1912.6211.9211.3 11.3 Working capital per share 7.226.978.868.2611.9 11.9 Book value per share 12.5612.4313.8613.1612.56 12.56