Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of GBP 66.69 billion. The enterprise value is 59.54 billion.

Market Cap	66.69B
Enterprise Value	59.54B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	417.20M

Valuation Ratios

The trailing PE ratio is 48.63.

PE Ratio	48.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.42
EV / Sales	6.91
EV / EBITDA	43.00
EV / EBIT	46.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.

Current Ratio	1.62
Quick Ratio	1.01
Debt / Equity	0.27
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	19.60

Financial Efficiency

Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	20.87%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	9.17%
Revenue Per Employee	1.17M
Profits Per Employee	198,542
Employee Count	6,907
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.33%
50-Day Moving Average	135.61
200-Day Moving Average	140.97
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	11,483

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)	3.16

Income Statement

In the last 12 months, Airbnb had revenue of GBP 8.09 billion and earned 1.37 billion in profits. Earnings per share was 2.12.

Revenue	8.09B
Gross Profit	6.72B
Operating Income	1.21B
Pretax Income	1.74B
Net Income	1.37B
EBITDA	1.25B
EBIT	1.21B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 8.40 billion in cash and 1.69 billion in debt, giving a net cash position of 6.71 billion.

Cash & Cash Equivalents	8.40B
Total Debt	1.69B
Net Cash	6.71B
Net Cash Per Share	n/a
Equity (Book Value)	6.33B
Book Value Per Share	9.93
Working Capital	5.21B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.07B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.07%, with operating and profit margins of 15.01% and 16.96%.

Gross Margin	83.07%
Operating Margin	15.01%
Pretax Margin	21.46%
Profit Margin	16.96%
EBITDA Margin	15.43%
EBIT Margin	15.01%
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	2.59%
Shareholder Yield	2.59%
Earnings Yield	1.98%
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 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a