Airbnb, Inc. (BVMF:AIRB34)

Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of BRL 415.63 billion. The enterprise value is 370.77 billion.

Market Cap	415.63B
Enterprise Value	370.77B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	61.84%
Float	407.83M

Valuation Ratios

The trailing PE ratio is 30.05 and the forward PE ratio is 26.53.

PE Ratio	30.05
Forward PE	26.53
PS Ratio	6.16
PB Ratio	9.20
P/TBV Ratio	10.20
P/FCF Ratio	n/a
P/OCF Ratio	16.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.81
EV / Sales	5.90
EV / EBITDA	27.23
EV / EBIT	28.40
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)	10.21%
Revenue Per Employee	8.22M
Profits Per Employee	1.69M
Employee Count	8,200
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -19.33% in the last 52 weeks. The beta is 1.14, so Airbnb's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-19.33%
50-Day Moving Average	34.82
200-Day Moving Average	34.87
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	34,332

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)	3.17

Income Statement

In the last 12 months, Airbnb had revenue of BRL 67.42 billion and earned 13.83 billion in profits. Earnings per share was 22.23.

Revenue	67.42B
Gross Profit	55.93B
Operating Income	14.01B
Pretax Income	17.28B
Net Income	13.83B
EBITDA	14.18B
EBIT	14.01B
Earnings Per Share (EPS)	22.23

Balance Sheet

The company has 60.67 billion in cash and 12.51 billion in debt, with a net cash position of 48.16 billion.

Cash & Cash Equivalents	60.67B
Total Debt	12.51B
Net Cash	48.16B
Net Cash Per Share	n/a
Equity (Book Value)	45.16B
Book Value Per Share	75.02
Working Capital	28.36B

Cash Flow

Operating Cash Flow	25.59B
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	3.33%
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