Airbnb, Inc. (BVL:ABNB)

Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of PEN 257.73 billion. The enterprise value is 226.65 billion.

Market Cap	257.73B
Enterprise Value	226.65B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	429.08M
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	58.84%
Float	412.70M

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 27.91.

PE Ratio	27.74
Forward PE	27.91
PS Ratio	6.29
PB Ratio	9.36
P/TBV Ratio	10.39
P/FCF Ratio	n/a
P/OCF Ratio	16.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.39
EV / Sales	5.71
EV / EBITDA	24.28
EV / EBIT	25.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	0.29
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.26% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	33.26%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	31.86%
Revenue Per Employee	5.62M
Profits Per Employee	1.27M
Employee Count	7,300
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.69%
50-Day Moving Average	119.88
200-Day Moving Average	126.69
Relative Strength Index (RSI)	16.26
Average Volume (20 Days)	n/a

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)	4.41

Income Statement

In the last 12 months, Airbnb had revenue of PEN 40.99 billion and earned 9.29 billion in profits. Earnings per share was 14.91.

Revenue	40.99B
Gross Profit	34.12B
Operating Income	9.22B
Pretax Income	11.71B
Net Income	9.29B
EBITDA	9.39B
EBIT	9.22B
Earnings Per Share (EPS)	14.91

Balance Sheet

The company has 40.20 billion in cash and 8.08 billion in debt, giving a net cash position of 32.12 billion.

Cash & Cash Equivalents	40.20B
Total Debt	8.08B
Net Cash	32.12B
Net Cash Per Share	n/a
Equity (Book Value)	27.55B
Book Value Per Share	44.94
Working Capital	15.45B

Cash Flow

Operating Cash Flow	15.25B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.23%, with operating and profit margins of 22.50% and 22.67%.

Gross Margin	83.23%
Operating Margin	22.50%
Pretax Margin	28.58%
Profit Margin	22.67%
EBITDA Margin	22.92%
EBIT Margin	22.50%
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	3.06%
Shareholder Yield	3.06%
Earnings Yield	3.61%
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 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5