Thailand · Delayed Price · Currency is THB Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of THB 2.47 trillion. The enterprise value is 2.18 trillion.
| Market Cap | 2.47T |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is 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) | -3.20% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 60.40% |
| Float | 409.69M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 27.68.
| PE Ratio | 28.93 |
| Forward PE | 27.68 |
| PS Ratio | 6.37 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.46 |
| EV / Sales | 5.78 |
| EV / EBITDA | 24.39 |
| EV / EBIT | 25.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.39 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 823.34%.
| Return on Equity (ROE) | 30.78% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 823.34% |
| Return on Capital Employed (ROCE) | 29.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53.13M |
| Profits Per Employee | 11.70M |
| Employee Count | 7,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid 23.87 billion in taxes.
| Income Tax | 23.87B |
| Effective Tax Rate | 21.84% |
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) | n/a |
| Average Volume (20 Days) | 16,365 |
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) | 3.59 |
Income Statement
In the last 12 months, Airbnb had revenue of THB 387.84 billion and earned 85.44 billion in profits. Earnings per share was 136.20.
| Revenue | 387.84B |
| Gross Profit | 322.04B |
| Operating Income | 87.84B |
| Pretax Income | 109.31B |
| Net Income | 85.44B |
| EBITDA | 89.66B |
| EBIT | 87.84B |
| Earnings Per Share (EPS) | 136.20 |
Balance Sheet
The company has 379.43 billion in cash and 73.98 billion in debt, with a net cash position of 305.45 billion.
| Cash & Cash Equivalents | 379.43B |
| Total Debt | 73.98B |
| Net Cash | 305.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 279.60B |
| Book Value Per Share | 459.87 |
| Working Capital | 178.57B |
Cash Flow
| Operating Cash Flow | 148.93B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.04%, with operating and profit margins of 22.65% and 22.03%.
| Gross Margin | 83.04% |
| Operating Margin | 22.65% |
| Pretax Margin | 28.18% |
| Profit Margin | 22.03% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 22.65% |
| 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 | 3.20% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.46% |
| 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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |