Thailand · Delayed Price · Currency is THB Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of THB 2.39 trillion. The enterprise value is 2.12 trillion.
| Market Cap | 2.39T |
| Enterprise Value | 2.12T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 60.68% |
| Float | 408.11M |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 25.18.
| PE Ratio | 30.15 |
| Forward PE | 25.18 |
| PS Ratio | 6.19 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.72 |
| EV / Sales | 5.55 |
| EV / EBITDA | 25.59 |
| EV / EBIT | 26.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.38 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 30.23% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 29.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 47.08M |
| Profits Per Employee | 9.66M |
| Employee Count | 8,200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid 19.74 billion in taxes.
| Income Tax | 19.74B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 12,908 |
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) | 3.40 |
Income Statement
In the last 12 months, Airbnb had revenue of THB 386.04 billion and earned 79.19 billion in profits. Earnings per share was 127.26.
| Revenue | 386.04B |
| Gross Profit | 320.26B |
| Operating Income | 80.23B |
| Pretax Income | 98.93B |
| Net Income | 79.19B |
| EBITDA | 81.18B |
| EBIT | 80.23B |
| Earnings Per Share (EPS) | 127.26 |
Balance Sheet
The company has 347.35 billion in cash and 71.62 billion in debt, with a net cash position of 275.73 billion.
| Cash & Cash Equivalents | 347.35B |
| Total Debt | 71.62B |
| Net Cash | 275.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 258.57B |
| Book Value Per Share | 429.52 |
| Working Capital | 162.35B |
Cash Flow
| Operating Cash Flow | 146.52B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.96%, with operating and profit margins of 20.78% and 20.51%.
| Gross Margin | 82.96% |
| Operating Margin | 20.78% |
| Pretax Margin | 25.63% |
| Profit Margin | 20.51% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 20.78% |
| 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 | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.32% |
| 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 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |