Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of MXN 1.49 trillion. The enterprise value is 1.33 trillion.
Market Cap | 1.49T |
Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.57% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 417.14M |
Valuation Ratios
The trailing PE ratio is 26.98.
PE Ratio | 26.98 |
Forward PE | n/a |
PS Ratio | 6.44 |
PB Ratio | 8.49 |
P/TBV Ratio | 9.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.03 |
EV / Sales | 6.11 |
EV / EBITDA | 25.51 |
EV / EBIT | 26.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.69 |
Quick Ratio | 1.06 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.86 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.95% and return on invested capital (ROIC) is 15.07%.
Return on Equity (ROE) | 31.95% |
Return on Assets (ROA) | 7.67% |
Return on Invested Capital (ROIC) | 15.07% |
Return on Capital Employed (ROCE) | 23.64% |
Revenue Per Employee | 31.69M |
Profits Per Employee | 7.56M |
Employee Count | 7,300 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.41% |
50-Day Moving Average | 2,620.43 |
200-Day Moving Average | 2,603.54 |
Relative Strength Index (RSI) | 43.71 |
Average Volume (20 Days) | 458 |
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) | 2.79 |
Income Statement
In the last 12 months, Airbnb had revenue of MXN 231.34 billion and earned 55.18 billion in profits. Earnings per share was 85.68.
Revenue | 231.34B |
Gross Profit | 192.20B |
Operating Income | 53.20B |
Pretax Income | 69.41B |
Net Income | 55.18B |
EBITDA | 53.84B |
EBIT | 53.20B |
Earnings Per Share (EPS) | 85.68 |
Balance Sheet
The company has 221.11 billion in cash and 47.80 billion in debt, giving a net cash position of 173.30 billion.
Cash & Cash Equivalents | 221.11B |
Total Debt | 47.80B |
Net Cash | 173.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 175.28B |
Book Value Per Share | 281.36 |
Working Capital | 146.26B |
Cash Flow
Operating Cash Flow | 94.14B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 83.08%, with operating and profit margins of 23.00% and 23.85%.
Gross Margin | 83.08% |
Operating Margin | 23.00% |
Pretax Margin | 30.00% |
Profit Margin | 23.85% |
EBITDA Margin | 23.28% |
EBIT Margin | 23.00% |
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 | 2.57% |
Shareholder Yield | 2.57% |
Earnings Yield | 3.71% |
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 5.36.
Altman Z-Score | 5.36 |
Piotroski F-Score | n/a |