Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of EUR 70.86 billion. The enterprise value is 63.00 billion.

Market Cap	70.86B
Enterprise Value	63.00B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	431.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	415.16M

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 31.24.

PE Ratio	30.18
Forward PE	31.24
PS Ratio	6.82
PB Ratio	9.65
P/TBV Ratio	10.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.83
EV / Sales	6.57
EV / EBITDA	28.34
EV / EBIT	29.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.

Current Ratio	1.27
Quick Ratio	0.70
Debt / Equity	0.29
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 15.26%.

Return on Equity (ROE)	32.06%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	15.26%
Return on Capital Employed (ROCE)	29.91%
Revenue Per Employee	1.42M
Profits Per Employee	321,665
Employee Count	7,300
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 622.66 million in taxes.

Income Tax	622.66M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has decreased by -18.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.50%
50-Day Moving Average	113.37
200-Day Moving Average	120.92
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	129

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)	3.22

Income Statement

In the last 12 months, Airbnb had revenue of EUR 10.39 billion and earned 2.35 billion in profits. Earnings per share was 3.68.

Revenue	10.39B
Gross Profit	8.63B
Operating Income	2.30B
Pretax Income	2.97B
Net Income	2.35B
EBITDA	2.34B
EBIT	2.30B
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 10.63 billion in cash and 2.11 billion in debt, giving a net cash position of 8.52 billion.

Cash & Cash Equivalents	10.63B
Total Debt	2.11B
Net Cash	8.52B
Net Cash Per Share	n/a
Equity (Book Value)	7.34B
Book Value Per Share	11.86
Working Capital	4.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.06B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.05%, with operating and profit margins of 22.17% and 22.60%.

Gross Margin	83.05%
Operating Margin	22.17%
Pretax Margin	28.59%
Profit Margin	22.60%
EBITDA Margin	22.54%
EBIT Margin	22.17%
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	2.81%
Shareholder Yield	n/a
Earnings Yield	3.31%
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 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5