ABNB
Neutral signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Airbnb, Inc.
- Nom
- Airbnb, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Travel Services
- Bourse
- NASDAQ
- Capitalisation
- $103.6B
- Employés
- 8,200
- PDG
- Brian Chesky
- Site web
- https://www.airbnb.com
- Marché
- ACCYYBKNGEXPEHLTIHGMAR
Airbnb, Inc., along with its affiliated entities, manages a global digital marketplace. This platform seamlessly connects individuals, known as hosts, who wish to offer a variety of accommodations and unique local experiences, with guests seeking such services worldwide. Users can easily book anything from private rooms and primary residences to vacation homes through its online and mobile channels. Originally established as AirBed & Breakfast, Inc. in 2007, the company officially rebranded to Airbnb, Inc. in November 2010. Its corporate headquarters are situated in San Francisco, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 211 084 titres (~34 651 761,96 $ US)
- Insiders
- Blecharczyk NathanChesky BrianCHENAULT KENNETH I
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$10,424,315
Avg sell (VWAP, 90d window) $180.60 vs last close $171.05 (-5.3%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$10,194,309 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-20
- Liquidity
- Liquid $596,233,355/day · 20d vol
- Last synced
-
2026-10-27 09:40:06
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Bernstein David C | Sell · S | 1,369 | $168.01 | $230,006 | Form 4 |
| 2026-09-28 | Blecharczyk Nathan | Sell · S · 10b5-1 | 134 | $158.31 | $21,214 | Form 4 |
| 2026-09-15 | Bernstein David C | Sell · S · 10b5-1 | 1,489 | $168.93 | $251,537 | Form 4 |
| 2026-09-14 | Blecharczyk Nathan | Sell · S · 10b5-1 | 591 | $173.14 | $102,325 | Form 4 |
| 2026-09-01 | Bernstein David C | Sell · S · 10b5-1 | 5,224 | $182.49 | $953,328 | Form 4 |
| 2026-08-31 | Blecharczyk Nathan | Sell · S · 10b5-1 | 239 | $189.05 | $45,182 | Form 4 |
| 2026-08-28 | Blecharczyk Nathan | Sell · S · 10b5-1 | 11,945 | $191.20 | $2,283,889 | Form 4 |
| 2026-08-26 | Blecharczyk Nathan | Sell · S · 10b5-1 | 600 | $192.16 | $115,296 | Form 4 |
| 2026-08-25 | Blecharczyk Nathan | Sell · S · 10b5-1 | 2,774 | $191.09 | $530,080 | Form 4 |
| 2026-08-24 | Blecharczyk Nathan | Sell · S · 10b5-1 | 4,897 | $193.14 | $945,803 | Form 4 |
| 2026-08-20 | Blecharczyk Nathan | Sell · S · 10b5-1 | 2,738 | $184.42 | $504,942 | Form 4 |
| 2026-08-17 | Blecharczyk Nathan | Sell · S · 10b5-1 | 4,482 | $183.51 | $822,485 | Form 4 |
| 2026-08-07 | Blecharczyk Nathan | Sell · S · 10b5-1 | 1,294 | $177.06 | $229,117 | Form 4 |
| 2026-08-07 | CHENAULT KENNETH I | Sell · S · 10b5-1 | 8,346 | $170.00 | $1,418,820 | Form 4 |
| 2026-08-07 | Chesky Brian | Sell · S · 10b5-1 | 7,707 | $178.20 | $1,373,394 | Form 4 |
| 2026-08-03 | Blecharczyk Nathan | Sell · S · 10b5-1 | 144 | $154.03 | $22,180 | Form 4 |
| 2026-08-03 | Mertz Elinor | Sell · S · 10b5-1 | 3,748 | $153.34 | $574,718 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-12-16 | Michael Guest | Sale (Full) | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-01-24 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-01-07 | William R. Keating | Sale (Full) | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-07-09 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-06-26 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-05-17 | William R. Keating | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-07 | Michael Guest | Purchase | $1,001 - $15,000 |
| 2023-05-08 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-01-18 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-07 | James Langevin | Purchase | $15,001 - $50,000 |
| 2022-11-04 | James Langevin | Sale (Partial) | $15,001 - $50,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-28 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-10-27 | James Langevin | Purchase | $100,001 - $250,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-21 | James Langevin | Sale (Full) | $100,001 - $250,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-10-19 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-10-13 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-10-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-03 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-09-20 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-09-07 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-08-10 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-07-29 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-06-10 | James Langevin | Purchase | $50,001 - $100,000 |
| 2022-06-09 | James Langevin | Purchase | $50,001 - $100,000 |
| 2022-06-03 | James Langevin | Sale (Full) | $50,001 - $100,000 |
| 2022-05-26 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-11 | James Langevin | Purchase | $50,001 - $100,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-14 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2021-03-16 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Airbnb's solid fundamentals (strong net margins >20%, robust ROE/ROIC) are offset by a very weak catalyst score of 15, driven by heavy insider distribution (~$34.6M in sales, zero buys) signaling a lack of insider…
The first sentence of the analysis written for ABNB on 2026-10-21 - 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.
Neutral signal
Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $4.9M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $4.9M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.38 · operating margin 21%
Suggested stop 152.44, nearest stored support minus 0.5 ATR(10.9% under the last close). Reward/risk to the next stored resistance is 0.86. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-21 Airbnb, Inc. $ABNB Stock: Diversify Advisory Services LLC Increases Stake Diversify Advisory Services LLC lifted its position in shares of Airbnb, Inc. (NASDAQ: ABNB) by 11.0% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 73,815 shares of the company''s stock after purchasing an additional 7,329 shares during the quarter. Diversify Advisory
- 2026-10-20 Better Consumer Stock for 2026: Airbnb vs. DICK''S Sporting Goods Airbnb maintains a dominant global marketplace with over 9 million active listings and a high net margin. DICK''S Sporting Goods achieved significant revenue growth in FY 2025 while expanding its omnichannel retail presence.
- 2026-10-20 Airbnb (NASDAQ:ABNB) CAO David Bernstein Sells 1,369 Shares of Company Stock Airbnb, Inc. (NASDAQ: ABNB - Get Free Report) CAO David Bernstein sold 1,369 shares of the business''s stock in a transaction that occurred on Thursday, October 15th. The stock was sold at an average price of $168.01, for a total transaction of $230,005.69. Following the completion of the transaction, the chief accounting officer owned 45,655 shares
- 2026-10-19 Up 10% in the Last Two Weeks, Is Airbnb the Perfect Stock for Today''s Market? Airbnb stock is up 10% in the last two weeks and 17% in the last month. Due to its business model, the company benefits from higher interest rates.
- 2026-10-19 Why Airbnb, Inc. (ABNB) Outpaced the Stock Market Today In the latest trading session, Airbnb, Inc. (ABNB) closed at $175.46, marking a +1.01% move from the previous day.
- 2026-10-18 She Will Retire in Minnesota Short on Savings. Mayo Patients Who Need a Place to Stay Will Become Her Business A paid-off house near one of the country''s busiest medical campuses sounds like a retirement safety net, but two tax traps buried in lease length and IRS scheduling can quietly erase the income before it ever reaches the bank.
- 2026-10-17 Advance Auto Parts vs. Airbnb: Which Consumer Stock Is a Better Buy in 2026? Advance Auto Parts operates a vast network of stores serving both professional repair shops and individual car owners. Airbnb manages a global travel marketplace with over 5.5 million hosts and listings in nearly every country.
- 2026-10-17 Contrasting Airbnb (NASDAQ:ABNB) and Choice Hotels International (NYSE:CHH) Airbnb (NASDAQ: ABNB - Get Free Report) and Choice Hotels International (NYSE: CHH - Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, valuation, institutional ownership, risk, profitability, dividends and analyst recommendations. Institutional and Insider Ownership 80.8% of Airbnb
- 2026-10-16 Airbnb, Inc. (ABNB) Recently Broke Out Above the 50-Day Moving Average Airbnb, Inc. (ABNB) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, ABNB broke through the 50-day moving average, which suggests a short-term bullish trend.
- 2026-10-13 Airbnb: The Best Positioned OTA For The Agentic AI Era As I reveal in this analysis, agentic AI does have the potential to disrupt the OTA industry. Agentic AI will attack the core reasons behind the rise of OTA platforms. I believe that the structural differences between Airbnb and traditional OTAs such as Booking tilt the odds in favor of Airbnb amid the rise of agentic AI. Before understanding the threat posed by agentic AI, I think it''s important to understand how the OTA industry became a multi-billion-dollar industry in the first place.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 72.3% | 83.1% | 82.8% | 82.2% | 80.7% | |
| Ebit Margin | 21.2% | 30.0% | 22.0% | 22.5% | 2.3% | |
| Ebitda Margin | 21.9% | 30.6% | 22.5% | 23.5% | 4.6% | |
| Operating Profit Margin | 21.2% | 23.0% | 15.3% | 21.5% | 7.2% | |
| Pretax Profit Margin | 25.5% | 30.0% | 21.2% | 23.7% | -5.0% | |
| Continuous Operations Profit Margin | 20.4% | 23.9% | 48.3% | 22.5% | -5.9% | |
| Net Profit Margin | 20.4% | 23.9% | 48.3% | 22.5% | -5.9% | |
| Bottom Line Profit Margin | 20.4% | 23.9% | 48.3% | 22.5% | -5.9% | |
| Current Ratio | 1.377 | 1.691 | 1.659 | 1.863 | 1.948 | |
| Quick Ratio | 1.377 | 1.691 | 1.659 | 1.863 | 1.948 | |
| Solvency Ratio | 0.186 | 0.216 | 0.388 | 0.188 | -0.024 | |
| Cash Ratio | 0.481 | 0.676 | 0.691 | 0.925 | 0.954 | |
| Price To Earnings Ratio | 33.102 | 31.363 | 18.104 | 28.788 | -292.088 | |
| Price To Earnings Growth Ratio | -15.411 | -0.708 | 0.118 | -0.046 | 3.154 | |
| Forward Price To Earnings Growth Ratio | -15.411 | -0.708 | 0.118 | -0.046 | 3.154 | |
| Price To Earnings Diluted Ratio | 33.677 | 31.973 | 18.804 | 30.645 | -292.088 | |
| Price To Earnings Diluted Growth Ratio | -17.302 | -0.740 | 0.118 | -0.052 | 3.154 | |
| Price To Book Ratio | 10.147 | 9.873 | 10.621 | 9.796 | 21.478 | |
| Price To Sales Ratio | 6.761 | 7.481 | 8.745 | 6.485 | 17.116 | |
| Price To Free Cash Flow Ratio | 17.907 | 18.382 | 22.328 | 15.995 | 44.340 | |
| Price To Operating Cash Flow Ratio | 17.907 | 18.382 | 22.328 | 15.879 | 44.340 | |
| Debt To Assets Ratio | 0.102 | 0.109 | 0.112 | 0.146 | 0.176 | |
| Debt To Equity Ratio | 0.277 | 0.273 | 0.282 | 0.421 | 0.506 | |
| Debt To Capital Ratio | 0.217 | 0.214 | 0.220 | 0.296 | 0.336 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.192 | 0.196 | 0.263 | 0.293 | |
| Financial Leverage Ratio | 2.709 | 2.492 | 2.528 | 2.885 | 2.871 | |
| Working Capital Turnover Ratio | 2.023 | 1.635 | 1.476 | 1.301 | 1.222 | |
| Operating Cash Flow Ratio | 0.340 | 0.445 | 0.390 | 0.430 | 0.364 | |
| Operating Cash Flow Sales Ratio | 0.378 | 0.407 | 0.392 | 0.408 | 0.386 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 0.993 | 1.000 | |
| Debt Service Coverage Ratio | 1.038 | 0.000 | 59.265 | 78.167 | 0.511 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 18.289 | 75.083 | 0.979 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.324 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 2.046 | 1.969 | 1.686 | 1.465 | 0.957 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 137.200 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | 0.000 | 137.200 | 0.000 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 29.225 | 23.110 | 36.856 | 25.064 | 358.365 |
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
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 72.3% | ▼-10.8% | ▼-7.9% |
| Ebit Margin | 21.2% | ▼-8.8% | ▲1.6% |
| Ebitda Margin | 21.9% | ▼-8.6% | ▲1.3% |
| Operating Profit Margin | 21.2% | ▼-1.8% | ▲3.6% |
| Pretax Profit Margin | 25.5% | ▼-4.5% | ▲6.4% |
| Continuous Operations Profit Margin | 20.4% | ▼-3.5% | ▼-1.4% |
| Net Profit Margin | 20.4% | ▼-3.5% | ▼-1.4% |
| Bottom Line Profit Margin | 20.4% | ▼-3.4% | ▼-1.4% |
| Current Ratio | 1.377 | ▼-0.314 | ▼-0.330 |
| Quick Ratio | 1.377 | ▼-0.314 | ▼-0.330 |
| Solvency Ratio | 0.186 | ▼-0.030 | ▼-0.005 |
| 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 | 6.761 | ▼-0.720 | ▼-2.556 |
| 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 | 2.023 | ▲0.387 | ▲0.491 |
| Operating Cash Flow Ratio | 0.340 | ▼-0.104 | ▼-0.053 |
| Operating Cash Flow Sales Ratio | 0.378 | ▼-0.029 | ▼-0.017 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | ▲0.002 |
| Debt Service Coverage Ratio | 1.038 | ▲1.038 | ▼-26.759 |
| 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 | 29.225 | ▲6.115 | ▼-65.299 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 / Sales | 6.41x | 7.07x | 8.28x | 5.88x | 16.51x | |
| EV / Op. cash flow | 16.98x | 17.37x | 21.15x | 14.41x | 42.76x | |
| EV / Free cash flow | 16.98x | 17.37x | 21.15x | 14.52x | 42.76x | |
| EV / EBITDA | 29.23x | 23.11x | 36.86x | 25.06x | 358.37x | |
| Net debt / EBITDA | -1.59x | -1.35x | -2.05x | -2.55x | -13.22x | |
| Current ratio | 1.38x | 1.69x | 1.66x | 1.86x | 1.95x | |
| Income quality | 1.85x | 1.71x | 0.81x | 1.81x | -6.57x | |
| Graham number | $35 | $35 | $47 | $24 | — | |
| Graham net-net | $4 | $4 | $3 | $5 | $4 | |
| Tax burden | 80.0% | 79.5% | 228.0% | 95.2% | 117.3% | |
| Interest burden | 120.2% | 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 assets | 11.3% | 12.6% | 23.2% | 11.8% | -2.6% | |
| Operating ROA | 12.1% | 12.3% | 8.3% | 12.1% | 3.5% | |
| Return on tangible assets | 11.7% | 13.1% | 24.1% | 12.3% | -2.7% | |
| Return on equity | 30.6% | 31.5% | 58.7% | 34.0% | -7.4% | |
| Return on invested capital | 19.7% | 18.7% | 14.1% | 21.1% | 5.8% | |
| Return on capital employed | 30.5% | 23.6% | 14.2% | 22.4% | 5.8% | |
| Earnings yield | 3.0% | 3.2% | 5.5% | 3.5% | -0.3% | |
| Free cash flow yield | 5.6% | 5.4% | 4.5% | 6.3% | 2.3% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.7% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 30.9% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | |
| SG&A / Sales | 31.9% | 30.0% | 38.2% | 29.4% | 33.7% | |
| R&D / Sales | 19.1% | 18.5% | 17.4% | 17.9% | 23.8% | |
| Stock comp / Sales | 12.9% | 12.7% | 11.3% | 11.1% | 0.0% | |
| Intangibles / Total assets | 3.5% | 3.7% | 3.8% | 4.3% | 5.1% | |
| Days sales outstanding | 212d | 200d | 224d | 217d | 226d | |
| Days payables outstanding | 25d | 28d | 30d | 33d | 37d | |
| Operating cycle | 212d | 200d | 224d | 217d | 226d | |
| Cash conversion cycle | 187d | 172d | 193d | 183d | 189d |
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 ▼-9.3%EV / EBITDA ▲+26.5%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 ▲+0.010Return on capital employed ▲+0.068Operating ROA ▼-0.002Income quality ▲+0.144Tax burden ▲+0.005
Efficiency
Days sales outstanding ▲+12.114Days payables outstanding ▼-2.787Operating cycle ▲+12.114Cash conversion cycle ▲+14.902Capex / Sales n/aR&D / Sales ▲+0.006
Balance-sheet strength
Current ratio ▼-0.314Net debt / EBITDA ▼-0.243Working capital ▼-1871000000.000Invested capital ▼-1912000000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▼-18.9%EV / Sales ▼-61.2%EV / EBITDA ▼-91.8%EV / Op. cash flow ▼-25.778Earnings yield ▲+0.034
Profitability
Return on equity ▲+0.380Return on assets ▲+0.139Return on invested capital ▲+0.139Return on capital employed ▲+0.246Operating ROA ▲+0.085Income quality ▲+8.421Tax burden ▼-0.373
Efficiency
Days sales outstanding ▼-14.357Days payables outstanding ▼-12.447Operating cycle ▼-14.357Cash conversion cycle ▼-1.911Capex / Sales n/aR&D / Sales ▼-0.047
Balance-sheet strength
Current ratio ▼-0.571Net debt / EBITDA ▲+11.632Working capital ▼-879000000.000Invested capital ▼-986000000.000Intangibles / Total assets ▼-0.017