Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of GBP 57.93 billion. The enterprise value is 51.50 billion.

Market Cap	57.93B
Enterprise Value	51.50B

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	416.82M

Valuation Ratios

The trailing PE ratio is 27.39.

PE Ratio	27.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.35
EV / Sales	6.01
EV / EBITDA	25.08
EV / EBIT	26.12
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	1.21M
Profits Per Employee	289,746
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 -27.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.40%
50-Day Moving Average	135.25
200-Day Moving Average	133.93
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	10,054

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)	2.92

Income Statement

In the last 12 months, Airbnb had revenue of GBP 8.87 billion and earned 2.12 billion in profits. Earnings per share was 3.28.

Revenue	8.87B
Gross Profit	7.37B
Operating Income	2.04B
Pretax Income	2.66B
Net Income	2.12B
EBITDA	2.06B
EBIT	2.04B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 8.48 billion in cash and 1.83 billion in debt, giving a net cash position of 6.64 billion.

Cash & Cash Equivalents	8.48B
Total Debt	1.83B
Net Cash	6.64B
Net Cash Per Share	n/a
Equity (Book Value)	6.72B
Book Value Per Share	10.79
Working Capital	5.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.61B
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	3.65%
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