Airbnb, Inc. (BIT:1ABNB)
Italy flag Italy · Delayed Price · Currency is EUR
111.84
+4.42 (4.11%)
Last updated: May 8, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.06B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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