Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of $93.63 billion. The enterprise value is $84.53 billion.
Market Cap | 93.63B |
Enterprise Value | 84.53B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 644.04 million shares outstanding. The number of shares has decreased by -2.39% in one year.
Shares Outstanding | 644.04M |
Shares Change (YoY) | -2.39% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 1.21% |
Owned by Institutions (%) | 79.05% |
Float | 422.70M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 32.48. Airbnb's PEG ratio is 10.04.
PE Ratio | 19.37 |
Forward PE | 32.48 |
PS Ratio | 9.14 |
Forward PS | 8.08 |
PB Ratio | 11.86 |
P/FCF Ratio | 22.16 |
PEG Ratio | 10.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.35, with an EV/FCF ratio of 20.00.
EV / Earnings | 17.11 |
EV / Sales | 8.25 |
EV / EBITDA | 35.35 |
EV / EBIT | 36.06 |
EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.44 |
Quick Ratio | 1.40 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.83 |
Debt / FCF | 0.47 |
Interest Coverage | 29.67 |
Financial Efficiency
Return on equity (ROE) is 65.30% and return on invested capital (ROIC) is 35.81%.
Return on Equity (ROE) | 65.30% |
Return on Assets (ROA) | 22.50% |
Return on Capital (ROIC) | 35.81% |
Revenue Per Employee | $1.48M |
Profits Per Employee | $715,072 |
Employee Count | 6,907 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.67B |
Effective Tax Rate | -118.06% |
Stock Price Statistics
The stock price has increased by +34.46% in the last 52 weeks. The beta is 1.25, so Airbnb's price volatility has been higher than the market average.
Beta (1Y) | 1.25 |
52-Week Price Change | +34.46% |
50-Day Moving Average | 159.70 |
200-Day Moving Average | 142.13 |
Relative Strength Index (RSI) | 35.78 |
Average Volume (30 Days) | 4,291,293 |
Short Selling Information
The latest short interest is 15.39 million, so 2.39% of the outstanding shares have been sold short.
Short Interest | 15.39M |
Short Previous Month | 16.67M |
Short % of Shares Out | 2.39% |
Short % of Float | 3.64% |
Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, Airbnb had revenue of $10.24 billion and earned $4.94 billion in profits. Earnings per share was $7.52.
Revenue | 10.24B |
Gross Profit | 8.49B |
Operating Income | 1.62B |
Pretax Income | 2.27B |
Net Income | 4.94B |
EBITDA | 2.39B |
EBIT | 2.34B |
Earnings Per Share (EPS) | $7.52 |
Balance Sheet
The company has $11.09 billion in cash and $1.99 billion in debt, giving a net cash position of $9.10 billion or $14.13 per share.
Cash & Cash Equivalents | 11.09B |
Total Debt | 1.99B |
Net Cash | 9.10B |
Net Cash Per Share | $14.13 |
Equity / Book Value | 7.90B |
Book Value Per Share | 12.26 |
Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was $4.22 billion and capital expenditures $6.00 million, giving a free cash flow of $4.23 billion.
Operating Cash Flow | 4.22B |
Capital Expenditures | 6.00M |
Free Cash Flow | 4.23B |
FCF Per Share | $6.62 |
Margins
Gross margin is 82.86%, with operating and profit margins of 15.86% and 48.23%.
Gross Margin | 82.86% |
Operating Margin | 15.86% |
Pretax Margin | 22.12% |
Profit Margin | 48.23% |
EBITDA Margin | 23.35% |
EBIT Margin | 22.89% |
FCF Margin | 41.27% |
Dividends & Yields
Airbnb does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.39% |
Shareholder Yield | 2.39% |
Earnings Yield | 5.27% |
FCF Yield | 4.51% |
Analyst Forecast
The average price target for Airbnb is $147.48, which is 1.25% higher than the current price. The consensus rating is "Hold".
Price Target | $147.48 |
Price Target Difference | 1.25% |
Analyst Consensus | Hold |
Analyst Count | 32 |
Revenue Growth Forecast (5Y) | 12.50% |
EPS Growth Forecast (5Y) | 3.30% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Airbnb has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.
Altman Z-Score | 4.19 |
Piotroski F-Score | 5 |