Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of EUR 69.19 billion. The enterprise value is 61.02 billion.
Market Cap | 69.19B |
Enterprise Value | 61.02B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.81% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 415.87M |
Valuation Ratios
The trailing PE ratio is 29.46.
PE Ratio | 29.46 |
Forward PE | n/a |
PS Ratio | 6.66 |
PB Ratio | 9.42 |
P/TBV Ratio | 10.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.98 |
EV / Sales | 6.13 |
EV / EBITDA | 26.41 |
EV / EBIT | 27.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.27 |
Quick Ratio | 0.70 |
Debt / Equity | 0.29 |
Debt / EBITDA | 0.88 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 15.26%.
Return on Equity (ROE) | 32.06% |
Return on Assets (ROA) | 6.28% |
Return on Invested Capital (ROIC) | 15.26% |
Return on Capital Employed (ROCE) | 29.91% |
Revenue Per Employee | 1.42M |
Profits Per Employee | 321,665 |
Employee Count | 7,300 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.63% |
50-Day Moving Average | 113.05 |
200-Day Moving Average | 120.56 |
Relative Strength Index (RSI) | 54.97 |
Average Volume (20 Days) | 134 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Airbnb had revenue of EUR 10.39 billion and earned 2.35 billion in profits. Earnings per share was 3.68.
Revenue | 10.39B |
Gross Profit | 8.63B |
Operating Income | 2.30B |
Pretax Income | 2.97B |
Net Income | 2.35B |
EBITDA | 2.34B |
EBIT | 2.30B |
Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 10.63 billion in cash and 2.11 billion in debt, giving a net cash position of 8.52 billion.
Cash & Cash Equivalents | 10.63B |
Total Debt | 2.11B |
Net Cash | 8.52B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.34B |
Book Value Per Share | 11.86 |
Working Capital | 4.22B |
Cash Flow
Operating Cash Flow | 4.06B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 83.05%, with operating and profit margins of 22.17% and 22.60%.
Gross Margin | 83.05% |
Operating Margin | 22.17% |
Pretax Margin | 28.59% |
Profit Margin | 22.60% |
EBITDA Margin | 22.54% |
EBIT Margin | 22.17% |
FCF Margin | n/a |
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 | 2.81% |
Shareholder Yield | 2.81% |
Earnings Yield | 3.39% |
FCF Yield | n/a |
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 3.77.
Altman Z-Score | 3.77 |
Piotroski F-Score | n/a |