Airbnb, Inc. (BIT:1ABNB)
Italy flag Italy · Delayed Price · Currency is EUR
111.26
+0.36 (0.32%)
At close: Sep 1, 2025

Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of EUR 68.32 billion. The enterprise value is 60.56 billion.

Market Cap68.32B
Enterprise Value 60.56B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 429.08M
Shares Outstanding n/a
Shares Change (YoY) -3.06%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 413.63M

Valuation Ratios

The trailing PE ratio is 30.57 and the forward PE ratio is 29.54.

PE Ratio 30.57
Forward PE 29.54
PS Ratio 6.93
PB Ratio 10.31
P/TBV Ratio 11.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.09
EV / Sales 6.12
EV / EBITDA 26.00
EV / EBIT 27.19
EV / FCF n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.

Current Ratio 1.23
Quick Ratio 0.61
Debt / Equity 0.29
Debt / EBITDA 0.84
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 33.26% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE) 33.26%
Return on Assets (ROA) 6.11%
Return on Invested Capital (ROIC) 16.01%
Return on Capital Employed (ROCE) 31.86%
Revenue Per Employee 1.35M
Profits Per Employee 306,190
Employee Count7,300
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

In the past 12 months, Airbnb has paid 582.43 million in taxes.

Income Tax 582.43M
Effective Tax Rate 20.67%

Stock Price Statistics

The stock price has increased by +6.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.23%
50-Day Moving Average 113.60
200-Day Moving Average 119.99
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 148

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) 4.20

Income Statement

In the last 12 months, Airbnb had revenue of EUR 9.86 billion and earned 2.24 billion in profits. Earnings per share was 3.59.

Revenue9.86B
Gross Profit 8.21B
Operating Income 2.22B
Pretax Income 2.82B
Net Income 2.24B
EBITDA 2.26B
EBIT 2.22B
Earnings Per Share (EPS) 3.59
Full Income Statement

Balance Sheet

The company has 9.67 billion in cash and 1.94 billion in debt, giving a net cash position of 7.73 billion.

Cash & Cash Equivalents 9.67B
Total Debt 1.94B
Net Cash 7.73B
Net Cash Per Share n/a
Equity (Book Value) 6.63B
Book Value Per Share 10.81
Working Capital 3.72B
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.67B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.23%, with operating and profit margins of 22.50% and 22.67%.

Gross Margin 83.23%
Operating Margin 22.50%
Pretax Margin 28.58%
Profit Margin 22.67%
EBITDA Margin 22.92%
EBIT Margin 22.50%
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 3.06%
Shareholder Yield n/a
Earnings Yield 3.27%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.23 and a Piotroski F-Score of 5.

Altman Z-Score 3.23
Piotroski F-Score 5