Airbnb, Inc. (BVL:ABNB)

Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of PEN 249.39 billion. The enterprise value is 220.13 billion.

Market Cap	249.39B
Enterprise Value	220.13B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	423.57M
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	408.05M

Valuation Ratios

The trailing PE ratio is 29.52 and the forward PE ratio is 24.41.

PE Ratio	29.52
Forward PE	24.41
PS Ratio	6.06
PB Ratio	9.04
P/TBV Ratio	10.02
P/FCF Ratio	n/a
P/OCF Ratio	15.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.06
EV / Sales	5.37
EV / EBITDA	24.78
EV / EBIT	25.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.

Current Ratio	1.38
Quick Ratio	0.82
Debt / Equity	0.28
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 15.02%.

Return on Equity (ROE)	30.23%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	15.02%
Return on Capital Employed (ROCE)	29.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.49M
Profits Per Employee	1.13M
Employee Count	7,500
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.27%
50-Day Moving Average	130.85
200-Day Moving Average	124.85
Relative Strength Index (RSI)	28.58
Average Volume (20 Days)	5

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)	3.42

Income Statement

In the last 12 months, Airbnb had revenue of PEN 41.18 billion and earned 8.45 billion in profits. Earnings per share was 13.58.

Revenue	41.18B
Gross Profit	34.16B
Operating Income	8.56B
Pretax Income	10.55B
Net Income	8.45B
EBITDA	8.66B
EBIT	8.56B
Earnings Per Share (EPS)	13.58

Balance Sheet

The company has 37.05 billion in cash and 7.64 billion in debt, with a net cash position of 29.41 billion.

Cash & Cash Equivalents	37.05B
Total Debt	7.64B
Net Cash	29.41B
Net Cash Per Share	n/a
Equity (Book Value)	27.58B
Book Value Per Share	45.82
Working Capital	17.32B

Cash Flow

Operating Cash Flow	15.63B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.96%, with operating and profit margins of 20.78% and 20.51%.

Gross Margin	82.96%
Operating Margin	20.78%
Pretax Margin	25.63%
Profit Margin	20.51%
EBITDA Margin	21.03%
EBIT Margin	20.78%
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	3.41%
Shareholder Yield	3.41%
Earnings Yield	3.39%
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 4.25 and a Piotroski F-Score of 5.

Altman Z-Score	4.25
Piotroski F-Score	5