Airbnb, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.33x
Net debt / equity: -0.60x
Debt / assets: 0.09x
Debt / EBITDA: 0.85x
Net debt / EBITDA: -1.52x

Liquidity & coverage

Current ratio: 1.44x
Quick ratio: 1.44x
Cash ratio: 0.74x
Interest coverage: —
EBITDA / interest: —
Working capital: $7.2B

Cash & dividend

FCF / debt: 1.80x
Cash flow / debt: 1.80x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.