Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of GBP 63.06 billion. The enterprise value is 56.28 billion.

Market Cap	63.06B
Enterprise Value	56.28B

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	414.68M

Valuation Ratios

The trailing PE ratio is 32.10 and the forward PE ratio is 32.24.

PE Ratio	32.10
Forward PE	32.24
PS Ratio	7.25
PB Ratio	10.27
P/TBV Ratio	11.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.65
EV / Sales	6.81
EV / EBITDA	29.36
EV / EBIT	30.71
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	1.19M
Profits Per Employee	269,094
Employee Count	7,300
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 520.90 million in taxes.

Income Tax	520.90M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.65%
50-Day Moving Average	125.14
200-Day Moving Average	130.51
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	5,730

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)	2.77

Income Statement

In the last 12 months, Airbnb had revenue of GBP 8.69 billion and earned 1.96 billion in profits. Earnings per share was 3.08.

Revenue	8.69B
Gross Profit	7.22B
Operating Income	1.93B
Pretax Income	2.49B
Net Income	1.96B
EBITDA	1.96B
EBIT	1.93B
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 8.89 billion in cash and 1.76 billion in debt, giving a net cash position of 7.13 billion.

Cash & Cash Equivalents	8.89B
Total Debt	1.76B
Net Cash	7.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.14B
Book Value Per Share	9.92
Working Capital	3.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.39B
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	3.12%
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