Germany · Delayed Price · Currency is EUR Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of EUR 70.63 billion. The enterprise value is 62.63 billion.
| Market Cap | 70.63B |
| Enterprise Value | 62.63B |
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 (%) | 25.48% |
| Owned by Institutions (%) | 60.54% |
| Float | 409.52M |
Valuation Ratios
The trailing PE ratio is 31.50 and the forward PE ratio is 29.21.
| PE Ratio | 31.50 |
| Forward PE | 29.21 |
| PS Ratio | 6.94 |
| PB Ratio | 9.62 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.93 |
| EV / Sales | 6.17 |
| EV / EBITDA | 26.01 |
| EV / EBIT | 27.22 |
| 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 | 1.39M |
| Profits Per Employee | 307,178 |
| Employee Count | 7,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid 626.44 million in taxes.
| Income Tax | 626.44M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 106.38 |
| 200-Day Moving Average | 110.02 |
| Relative Strength Index (RSI) | 75.74 |
| Average Volume (20 Days) | 460 |
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) | 3.47 |
Income Statement
In the last 12 months, Airbnb had revenue of EUR 10.18 billion and earned 2.24 billion in profits. Earnings per share was 3.57.
| Revenue | 10.18B |
| Gross Profit | 8.45B |
| Operating Income | 2.31B |
| Pretax Income | 2.87B |
| Net Income | 2.24B |
| EBITDA | 2.35B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 9.96 billion in cash and 1.94 billion in debt, giving a net cash position of 8.02 billion.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 1.94B |
| Net Cash | 8.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 12.07 |
| Working Capital | 4.69B |
Cash Flow
| Operating Cash Flow | 3.91B |
| 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 | 3.18% |
| 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 |