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ABNB ABNB NDXSPX

$133.31
+3.34% 1Y

Market & Price

Market Cap
-
Current Price
$133.31
High / Low (52W)
$144.18 / $111.54
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
29.72%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.26
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$22.21B
Current Assets
$18.80B
Working Capital
$5.15B

Ownership

Promoter Holding
1.36%
Chg in Prom Hold
-
FII / Inst Holding
87.81%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
13.38%
Profit 5Y
9.87%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 29.7%.
  • Compounding revenue at 13.4% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 841.83M334.77M1.34B886.94M1.34B2.24B1.51B2.10B2.88B1.82B2.48B3.40B2.14B2.75B--2.27B3.10B4.09B2.78B2.68B
Cost of Revenue ----------------506.00M544.00M549.00M487.00M581.00M
Gross Profit ----------------1.77B2.55B3.55B2.29B2.10B
Operating Expenses ----------------1.73B1.94B1.92B2.02B2.01B
Operating Income -325.49M-583.22M418.74M-446.94M-51.28M851.97M-5.00M369.00M1.20B-5.00M523.00M1.50B101.00M497.00M--38.00M612.00M1.62B269.00M86.00M
EBITDA ----------------38.00M612.00M1.62B269.00M86.00M
Interest Expense ---------------------
Pretax Income ----------------173.00M779.00M1.79B393.00M281.00M
Tax Provision ----------------19.00M137.00M418.00M52.00M121.00M
Net Income -340.61M-575.59M219.33M-1.17B-68.22M833.89M-19.00M379.00M1.21B117.00M650.00M4.37B264.00M555.00M--154.00M642.00M1.37B341.00M160.00M
Diluted EPS ----------------0.241.032.210.560.26
R&D Expense 258.82M217.94M213.92M363.06M349.73M344.41M363.00M375.00M366.00M420.00M451.00M419.00M475.00M519.00M524.00M-568.00M610.00M587.00M-638.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.81B3.38B-8.40B9.92B11.10B12.24B
Cost of Revenue ---1.50B1.70B1.88B2.09B
Gross Profit ---6.90B8.21B9.22B10.15B
Operating Expenses ---5.01B6.70B6.67B7.61B
Operating Income -501.54M-3.59B-1.89B1.52B2.55B2.54B
EBITDA ---1.97B1.52B2.55B2.54B
Interest Expense --438.00M24.00M83.00M--
Pretax Income ---1.99B2.10B3.33B3.14B
Tax Provision ---96.00M-2.69B683.00M626.00M
Net Income -674.34M-4.58B-1.89B4.79B2.65B2.51B
Diluted EPS ---2.797.244.114.03
R&D Expense 976.70M2.75B1.43B1.50B1.72B2.06B2.35B

Compounded Sales Growth

5 Years:13.38%
1 Year:-

Compounded Profit Growth

5 Years:9.87%
1 Year:-

Stock Price Performance

1 Year:+3.34%
6 Months:+12.44%
3 Months:-1.33%
1 Month:-4.97%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --10.49B-16.04B20.64B20.96B22.21B
Current Assets ----14.86B16.51B17.18B18.80B
Cash & Equivalents -2.01B5.48B-7.38B6.87B6.86B6.56B
Inventory --------
Receivables ----200.00M205.00M147.00M186.00M
Total Liabilities --7.59B-10.48B12.48B12.55B14.01B
Current Liabilities --5.14B-7.98B9.95B10.16B13.65B
Long Term Debt --1.82B1.98B1.99B1.99B2.00B-
Total Debt ----2.34B2.30B2.06B2.07B
Total Equity -517.31M-808.00M2.90B-5.56B8.16B8.41B8.20B
Shares Outstanding ----640.00M638.00M632.20M611.20M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 222.73M-740.00M-3.43B3.88B4.52B4.65B
Investing Cash Flow -347.15M80.00M--28.00M-1.04B-616.00M-748.00M
Financing Cash Flow 854.58M3.05B--689.00M-2.43B-3.57B-3.83B
Capital Expenditure -125.45M-37.00M-25.32M-25.00M---
Free Cash Flow 97.28M-777.00M-3.43B3.88B4.52B4.65B
Net Change in Cash ---2.71B412.00M330.00M71.00M
Share Buybacks -001.50B2.25B3.43B3.79B

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---82.2%82.8%83.1%83.0%
Operating Margin % -10.4%-106.3%-22.5%15.3%23.0%20.8%
Net Margin % -14.0%-135.7%-22.5%48.3%23.9%20.5%
ROE % 83.5%-158.0%-34.0%58.7%31.5%30.6%
ROCE % --67.1%-23.5%14.2%23.6%29.7%

Shareholding Pattern

Insiders
1.36%
Institutions
87.81%
Public Float
89.02%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.64% 31.94M $4.26B
2 Vanguard Capital Management LLC 6.25% 26.13M $3.48B
3 Harris Associates L.P. 4.59% 19.16M $2.55B
4 State Street Corporation 4.24% 17.73M $2.36B
5 Geode Capital Management, LLC 2.49% 10.40M $1.39B
6 Morgan Stanley 2.49% 10.43M $1.39B
7 AQR Capital Management, LLC 1.91% 8.00M $1.07B
8 Vanguard Portfolio Management LLC 1.86% 7.79M $1.04B
9 FMR, LLC 1.85% 7.75M $1.03B
10 Invesco Ltd. 1.44% 6.01M $800.92M

Analyst View

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