Airbnb, Inc. cash flow to debt ratio of 204.58% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Airbnb, Inc.'s free cash flow has increased 2.83% from $4.52B last year to $4.65B, signaling increasing performance

Airbnb, Inc.'s debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.

Airbnb, Inc.'s debt has increased relative to shareholder equity from 0.27 last year to 0.32 today, signaling weakened financials

Airbnb, Inc. has a net cash position, so leverage is healthy.

Airbnb, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Airbnb, Inc.'s profit margin has decreased (14.26%) in the last year from 23.85% to 20.45%, signaling decreasing performance

Airbnb, Inc.'s short-term assets of $18.80B exceed its short-term liabilities of $13.65B

Airbnb, Inc.'s return on assets of 9.36% is higher than the 5.00% threshold, indicating efficient asset utilization

Airbnb, Inc.'s return on equity of 33.38%, is higher than 15.00%, indicating good performance

Airbnb, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Airbnb, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Airbnb, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Airbnb, Inc. has a free cash flow yield of 4.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Airbnb, Inc.'s yearly earnings has decreased 5.17% since last year from $2.65B to $2.51B, signaling decreasing performance

Airbnb, Inc.'s yearly revenue has increased 10.26% since last year from $11.10B to $12.24B, signaling increasing performance

ROIC 20.51% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Airbnb, Inc.'s 3-year revenue CAGR of 13.38% is positive, indicating growing revenue over the past 3 years

Airbnb, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Airbnb, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Airbnb, Inc. has insufficient data to evaluate this check.

Airbnb, Inc. has an earnings yield of 2.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Airbnb, Inc. is overvalued relative to its fair value price of 37.20 based on EBITDA multiple model

Airbnb, Inc. has an EV/EBITDA ratio of 32.16x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Airbnb, Inc. has insufficient data to evaluate this check.

Airbnb, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Airbnb, Inc. has a price-to-book ratio of 14.02x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Airbnb, Inc. has a price-to-sales ratio of 8.31x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue