← Insiders

ABNB

VENTE TOTALE: 211 084 titres (~34 651 761,96 $ US)

Insiders
Blecharczyk Nathan, Chesky Brian, CHENAULT KENNETH I
Total bought
Total sold
$34,651,762
Last activity
2026-08-20
Last synced
2026-08-26 03:23:35 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-06

ABNB shows solid financial health with strong free cash flow and margins (liquidity score: 75, fundamentals trend: 65), but the event-driven signal is severely undermined by a catalyst score of only 20, driven by $34.6M…

The first sentence of the analysis written for ABNB on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin83.0%83.1%82.8%82.2%80.7%
Ebit Margin25.6%30.0%22.0%22.5%2.3%
Ebitda Margin25.6%30.6%22.5%23.5%4.6%
Operating Profit Margin20.8%23.0%15.3%21.5%7.2%
Pretax Profit Margin25.6%30.0%21.2%23.7%-5.0%
Continuous Operations Profit Margin20.5%23.9%48.3%22.5%-5.9%
Net Profit Margin20.5%23.9%48.3%22.5%-5.9%
Bottom Line Profit Margin20.5%23.9%48.3%22.5%-5.9%
Current Ratio1.3771.6911.6591.8631.948
Quick Ratio1.3771.6911.6591.8631.948
Solvency Ratio0.1790.2160.3880.188-0.024
Cash Ratio0.4810.6760.6910.9250.954
Price To Earnings Ratio33.10231.36318.10428.788-292.088
Price To Earnings Growth Ratio-15.411-0.7080.118-0.0463.154
Forward Price To Earnings Growth Ratio-15.411-0.7080.118-0.0463.154
Price To Earnings Diluted Ratio33.67731.97318.80430.645-292.088
Price To Earnings Diluted Growth Ratio-17.302-0.7400.118-0.0523.154
Price To Book Ratio10.1479.87310.6219.79621.478
Price To Sales Ratio6.7977.4818.7456.48517.116
Price To Free Cash Flow Ratio17.90718.38222.32815.99544.340
Price To Operating Cash Flow Ratio17.90718.38222.32815.87944.340
Debt To Assets Ratio0.1020.1090.1120.1460.176
Debt To Equity Ratio0.2770.2730.2820.4210.506
Debt To Capital Ratio0.2170.2140.2200.2960.336
Long Term Debt To Capital Ratio0.0000.1920.1960.2630.293
Financial Leverage Ratio2.7092.4922.5282.8852.871
Working Capital Turnover Ratio2.0121.6351.4761.3011.222
Operating Cash Flow Ratio0.3400.4450.3900.4300.364
Operating Cash Flow Sales Ratio0.3800.4070.3920.4080.386
Free Cash Flow Operating Cash Flow Ratio1.0001.0001.0000.9931.000
Debt Service Coverage Ratio1.2560.00059.26578.1670.511
Interest Coverage Ratio0.0000.00018.28975.0830.979
Short Term Operating Cash Flow Coverage Ratio2.3240.0000.0000.0000.000
Operating Cash Flow Coverage Ratio2.0461.9691.6861.4650.957
Capital Expenditure Coverage Ratio0.0000.0000.000137.2000.000
Dividend Paid And Capex Coverage Ratio0.0000.0000.000137.2000.000
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple25.15423.11036.85625.064358.365

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 83.0% -0.1% 0.6%
Ebit Margin 25.6% -4.4% 5.1%
Ebitda Margin 25.6% -5.0% 4.3%
Operating Profit Margin 20.8% -2.2% 3.2%
Pretax Profit Margin 25.6% -4.4% 6.5%
Continuous Operations Profit Margin 20.5% -3.3% -1.4%
Net Profit Margin 20.5% -3.3% -1.4%
Bottom Line Profit Margin 20.5% -3.3% -1.3%
Current Ratio 1.377 -0.314 -0.330
Quick Ratio 1.377 -0.314 -0.330
Solvency Ratio 0.179 -0.037 -0.010
Cash Ratio 0.481 -0.195 -0.265
Price To Earnings Ratio 33.102 1.740 69.249
Price To Earnings Growth Ratio -15.411 -14.703 -12.832
Forward Price To Earnings Growth Ratio -15.411 -14.703 -12.832
Price To Earnings Diluted Ratio 33.677 1.704 69.075
Price To Earnings Diluted Growth Ratio -17.302 -16.562 -14.337
Price To Book Ratio 10.147 0.274 -2.236
Price To Sales Ratio 6.796 -0.684 -2.528
Price To Free Cash Flow Ratio 17.907 -0.475 -5.883
Price To Operating Cash Flow Ratio 17.907 -0.475 -5.860
Debt To Assets Ratio 0.102 -0.007 -0.027
Debt To Equity Ratio 0.277 0.004 -0.075
Debt To Capital Ratio 0.217 0.003 -0.040
Long Term Debt To Capital Ratio 0.000 -0.192 -0.189
Financial Leverage Ratio 2.709 0.217 0.012
Working Capital Turnover Ratio 2.012 0.377 0.483
Operating Cash Flow Ratio 0.340 -0.104 -0.053
Operating Cash Flow Sales Ratio 0.380 -0.027 -0.015
Free Cash Flow Operating Cash Flow Ratio 1.000 0.000 0.002
Debt Service Coverage Ratio 1.256 1.256 -26.584
Interest Coverage Ratio 0.000 0.000 -18.870
Short Term Operating Cash Flow Coverage Ratio 2.324 2.324 1.859
Operating Cash Flow Coverage Ratio 2.046 0.076 0.421
Capital Expenditure Coverage Ratio 0.000 0.000 -27.440
Dividend Paid And Capex Coverage Ratio 0.000 0.000 -27.440
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 25.154 2.044 -68.556

Key metrics

MetricTrend20252024202320222021
Market cap$83.20B$83.05B$86.72B$54.46B$102.56B
Enterprise value$78.91B$78.48B$82.15B$49.43B$98.91B
EV / Sales6.45x7.07x8.28x5.88x16.51x
EV / Op. cash flow16.98x17.37x21.15x14.41x42.76x
EV / Free cash flow16.98x17.37x21.15x14.52x42.76x
EV / EBITDA25.15x23.11x36.86x25.06x358.37x
Net debt / EBITDA-1.37x-1.35x-2.05x-2.55x-13.22x
Current ratio1.38x1.69x1.66x1.86x1.95x
Income quality1.85x1.71x0.81x1.81x-6.57x
Graham number$35$35$47$24
Graham net-net$4$4$3$5$4
Tax burden80.0%79.5%228.0%95.2%117.3%
Interest burden100.0%100.0%96.2%105.2%-217.4%
Working capital$5.15B$7.02B$6.56B$6.88B$6.03B
Invested capital$6.17B$8.09B$7.63B$7.83B$7.16B
Return on assets11.3%12.6%23.2%11.8%-2.6%
Operating ROA11.8%12.3%8.3%12.1%3.5%
Return on tangible assets11.7%13.1%24.1%12.3%-2.7%
Return on equity30.6%31.5%58.7%34.0%-7.4%
Return on invested capital19.2%18.7%14.1%21.1%5.8%
Return on capital employed29.7%23.6%14.2%22.4%5.8%
Earnings yield3.0%3.2%5.5%3.5%-0.3%
Free cash flow yield5.6%5.4%4.5%6.3%2.3%
Capex / Op. cash flow0.0%0.0%0.0%0.7%0.0%
Capex / Depreciation0.0%0.0%0.0%28.0%0.0%
Capex / Sales0.0%0.0%0.0%0.3%0.0%
SG&A / Sales32.1%30.0%38.2%29.4%33.7%
R&D / Sales19.2%18.5%17.4%17.9%23.8%
Stock comp / Sales13.0%12.7%11.3%11.1%0.0%
Intangibles / Total assets3.5%3.7%3.8%4.3%5.1%
Days sales outstanding213d200d224d217d226d
Days payables outstanding41d28d30d33d37d
Operating cycle213d200d224d217d226d
Cash conversion cycle172d172d193d183d189d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+0.2%EV / Sales ▼-8.8%EV / EBITDA ▲+8.8%EV / Op. cash flow ▼-0.387Earnings yield ▼-0.002Graham number ▼-0.312
Profitability
Return on equity ▼-0.009Return on assets ▼-0.013Return on invested capital ▲+0.005Return on capital employed ▲+0.061Operating ROA ▼-0.005Income quality ▲+0.144Tax burden ▲+0.005
Efficiency
Days sales outstanding ▲+13.222Days payables outstanding ▲+12.996Operating cycle ▲+13.222Cash conversion cycle ▲+0.226Capex / Sales n/aR&D / Sales ▲+0.007
Balance-sheet strength
Current ratio ▼-0.314Net debt / EBITDA ▼-0.022Working capital ▼-1871000000.000Invested capital ▼-1912000000.000Intangibles / Total assets ▼-0.002

Change over 5 years

Valuation
Market cap ▼-18.9%EV / Sales ▼-60.9%EV / EBITDA ▼-93.0%EV / Op. cash flow ▼-25.778Earnings yield ▲+0.034
Profitability
Return on equity ▲+0.380Return on assets ▲+0.139Return on invested capital ▲+0.134Return on capital employed ▲+0.239Operating ROA ▲+0.082Income quality ▲+8.421Tax burden ▼-0.373
Efficiency
Days sales outstanding ▼-13.249Days payables outstanding ▲+3.337Operating cycle ▼-13.249Cash conversion cycle ▼-16.586Capex / Sales n/aR&D / Sales ▼-0.046
Balance-sheet strength
Current ratio ▼-0.571Net debt / EBITDA ▲+11.854Working capital ▼-879000000.000Invested capital ▼-986000000.000Intangibles / Total assets ▼-0.017

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2025-12-16Michael Patrick GuestSale$1,001 - $15,000
2025-09-29Ro KhannaSale$1,001 - $15,000
2025-09-05Ro KhannaSale$1,001 - $15,000
2025-08-26Ro KhannaPurchase$1,001 - $15,000
2025-04-08Rob BresnahanSale$1,001 - $15,000
2025-02-25Rob BresnahanPurchase$1,001 - $15,000
2025-01-24Gilbert CisnerosSale$1,001 - $15,000
2025-01-07William R. KeatingSale (Full)$1,001 - $15,000
2024-09-09Ro KhannaSale$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-07-09Josh GottheimerSale (Full)$1,001 - $15,000
2024-06-26Josh GottheimerSale$1,001 - $15,000
2024-05-17William R. KeatingSale (Partial)$1,001 - $15,000
2024-03-20Ro KhannaPurchase$1,001 - $15,000
2024-02-13Ro KhannaPurchase$1,001 - $15,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2023-11-03Ro KhannaSale$1,001 - $15,000
2023-10-31Ro KhannaSale$1,001 - $15,000
2023-10-10Ro KhannaPurchase$1,001 - $15,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2023-08-07Michael Patrick GuestPurchase$1,001 - $15,000
2023-05-08Josh GottheimerSale$1,001 - $15,000
2023-01-31Daniel GoldmanPurchase$15,001 - $50,000
2023-01-18William R. KeatingPurchase$1,001 - $15,000
2023-01-09Ro KhannaSale$1,001 - $15,000
2022-12-05Ro KhannaSale$15,001 - $50,000
2022-12-05Ro KhannaSale$1,001 - $15,000
2022-11-07James R. LangevinPurchase$15,001 - $50,000
2022-11-04James R. LangevinSale (Partial)$15,001 - $50,000
2022-11-03Ro KhannaPurchase$1,001 - $15,000
2022-10-28James R. LangevinPurchase$1,001 - $15,000
2022-10-27James R. LangevinPurchase$100,001 - $250,000
2022-10-21Ro KhannaSale$1,001 - $15,000
2022-10-21James R. LangevinSale (Full)$100,001 - $250,000
2022-10-20Ro KhannaSale$15,001 - $50,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-10-19Josh GottheimerPurchase$1,001 - $15,000
2022-10-13James R. LangevinSale (Full)$1,001 - $15,000
2022-10-11Ro KhannaSale$1,001 - $15,000
2022-10-03Ro KhannaSale$1,001 - $15,000
2022-10-03James R. LangevinSale (Full)$1,001 - $15,000
2022-09-20James R. LangevinSale (Full)$1,001 - $15,000
2022-09-07James R. LangevinSale (Full)$1,001 - $15,000
2022-08-10James R. LangevinSale (Full)$1,001 - $15,000
2022-07-29James R. LangevinSale (Full)$1,001 - $15,000
2022-06-10James R. LangevinPurchase$50,001 - $100,000
2022-06-09James R. LangevinPurchase$50,001 - $100,000
2022-06-03James R. LangevinSale (Full)$50,001 - $100,000
2022-05-26James R. LangevinSale (Full)$1,001 - $15,000
2022-05-23Ro KhannaSale$1,001 - $15,000
2022-05-11James R. LangevinPurchase$50,001 - $100,000
2022-05-05Ro KhannaPurchase$1,001 - $15,000
2022-02-24Ro KhannaSale$1,001 - $15,000
2022-01-14Ro KhannaPurchase$15,001 - $50,000
2021-03-16Josh GottheimerSale (Full)$1,001 - $15,000
2021-02-16Josh GottheimerPurchase$1,001 - $15,000

Recent news