Airbnb, Inc. (FRA:6Z1)
Germany flag Germany · Delayed Price · Currency is EUR
105.36
+2.36 (2.29%)
At close: Feb 20, 2026

Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of EUR 65.08 billion. The enterprise value is 57.66 billion.

Market Cap 65.08B
Enterprise Value 57.66B

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 (%) 27.41%
Owned by Institutions (%) 61.84%
Float 408.11M

Valuation Ratios

The trailing PE ratio is 30.43 and the forward PE ratio is 25.12.

PE Ratio 30.43
Forward PE 25.12
PS Ratio 6.24
PB Ratio 9.32
P/TBV Ratio 10.33
P/FCF Ratio n/a
P/OCF Ratio 16.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.96
EV / Sales 5.55
EV / EBITDA 25.59
EV / EBIT 26.70
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 1.27M
Profits Per Employee 260,807
Employee Count 8,200
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, Airbnb has paid 533.16 million in taxes.

Income Tax 533.16M
Effective Tax Rate 19.96%

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.11%
50-Day Moving Average 109.81
200-Day Moving Average 109.99
Relative Strength Index (RSI) 48.61
Average Volume (20 Days) 79

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) 3.43

Income Statement

In the last 12 months, Airbnb had revenue of EUR 10.43 billion and earned 2.14 billion in profits. Earnings per share was 3.44.

Revenue 10.43B
Gross Profit 8.65B
Operating Income 2.17B
Pretax Income 2.67B
Net Income 2.14B
EBITDA 2.19B
EBIT 2.17B
Earnings Per Share (EPS) 3.44
Full Income Statement

Balance Sheet

The company has 9.38 billion in cash and 1.93 billion in debt, with a net cash position of 7.45 billion.

Cash & Cash Equivalents 9.38B
Total Debt 1.93B
Net Cash 7.45B
Net Cash Per Share n/a
Equity (Book Value) 6.98B
Book Value Per Share 11.60
Working Capital 4.38B
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.96B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 3.29%
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