Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of EUR 62.95 billion. The enterprise value is 55.60 billion.

Market Cap	62.95B
Enterprise Value	55.60B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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	416.92M

Valuation Ratios

The trailing PE ratio is 24.61.

PE Ratio	24.61
Forward PE	n/a
PS Ratio	5.87
PB Ratio	7.75
P/TBV Ratio	8.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.74
EV / Sales	5.67
EV / EBITDA	23.67
EV / EBIT	24.64
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	1.47M
Profits Per Employee	350,370
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 -30.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.91%
50-Day Moving Average	122.27
200-Day Moving Average	122.32
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	188

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)	2.77

Income Statement

In the last 12 months, Airbnb had revenue of EUR 10.72 billion and earned 2.56 billion in profits. Earnings per share was 3.97.

Revenue	10.72B
Gross Profit	8.91B
Operating Income	2.47B
Pretax Income	3.22B
Net Income	2.56B
EBITDA	2.50B
EBIT	2.47B
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 10.25 billion in cash and 2.22 billion in debt, giving a net cash position of 8.03 billion.

Cash & Cash Equivalents	10.25B
Total Debt	2.22B
Net Cash	8.03B
Net Cash Per Share	n/a
Equity (Book Value)	8.13B
Book Value Per Share	13.04
Working Capital	6.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.36B
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	4.06%
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