Airbnb, Inc. (BMV:ABNB)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,300.08
0.00 (0.00%)
At close: Apr 24, 2025, 2:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 94.14B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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