Germany · Delayed Price · Currency is EUR Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of EUR 63.18 billion. The enterprise value is 55.38 billion.
| Market Cap | 63.18B |
| Enterprise Value | 55.38B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 415.88M |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 26.80.
| PE Ratio | 28.27 |
| Forward PE | 26.80 |
| PS Ratio | 6.41 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.78 |
| EV / Sales | 5.56 |
| EV / EBITDA | 23.64 |
| EV / EBIT | 24.73 |
| 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 | 1.35M |
| Profits Per Employee | 306,190 |
| Employee Count | 7,300 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid 582.43 million in taxes.
| Income Tax | 582.43M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 116.19 |
| 200-Day Moving Average | 120.87 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 67 |
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) | 4.00 |
Income Statement
In the last 12 months, Airbnb had revenue of EUR 9.86 billion and earned 2.24 billion in profits. Earnings per share was 3.59.
| Revenue | 9.86B |
| Gross Profit | 8.21B |
| Operating Income | 2.22B |
| Pretax Income | 2.82B |
| Net Income | 2.24B |
| EBITDA | 2.26B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 9.67 billion in cash and 1.94 billion in debt, giving a net cash position of 7.73 billion.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 1.94B |
| Net Cash | 7.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 10.81 |
| Working Capital | 3.72B |
Cash Flow
| Operating Cash Flow | 3.67B |
| 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 | n/a |
| Earnings Yield | 3.54% |
| 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 |