Airbnb, Inc. (BMV:ABNB)

Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of MXN 1.37 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.37T
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	425.29M
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	25.56%
Owned by Institutions (%)	60.50%
Float	409.26M

Valuation Ratios

The trailing PE ratio is 28.42 and the forward PE ratio is 26.41.

PE Ratio	28.42
Forward PE	26.41
PS Ratio	6.26
PB Ratio	8.68
P/TBV Ratio	9.54
P/FCF Ratio	n/a
P/OCF Ratio	16.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.87
EV / Sales	5.52
EV / EBITDA	23.31
EV / EBIT	24.39
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 15.63%.

Return on Equity (ROE)	30.78%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	29.97%
Revenue Per Employee	30.01M
Profits Per Employee	6.61M
Employee Count	7,300
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 13.48 billion in taxes.

Income Tax	13.48B
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.75%
50-Day Moving Average	2,242.91
200-Day Moving Average	2,456.41
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	300

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)	3.65

Income Statement

In the last 12 months, Airbnb had revenue of MXN 219.06 billion and earned 48.26 billion in profits. Earnings per share was 76.93.

Revenue	219.06B
Gross Profit	181.90B
Operating Income	49.62B
Pretax Income	61.74B
Net Income	48.26B
EBITDA	50.64B
EBIT	49.62B
Earnings Per Share (EPS)	76.93

Balance Sheet

The company has 214.31 billion in cash and 41.78 billion in debt, giving a net cash position of 172.53 billion.

Cash & Cash Equivalents	214.31B
Total Debt	41.78B
Net Cash	172.53B
Net Cash Per Share	n/a
Equity (Book Value)	157.93B
Book Value Per Share	259.75
Working Capital	100.86B

Cash Flow

Operating Cash Flow	84.12B
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	3.52%
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