Airbnb, Inc. (LON:0A8C)

Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of GBP 53.13 billion. The enterprise value is 46.23 billion.

Market Cap	53.13B
Enterprise Value	46.23B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	425.29M
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	25.45%
Owned by Institutions (%)	60.22%
Float	409.70M

Valuation Ratios

The trailing PE ratio is 27.14 and the forward PE ratio is 25.04.

PE Ratio	27.14
Forward PE	25.04
PS Ratio	5.98
PB Ratio	8.29
P/TBV Ratio	9.11
P/FCF Ratio	n/a
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.62
EV / Sales	5.28
EV / EBITDA	22.29
EV / EBIT	23.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.

Current Ratio	1.39
Quick Ratio	0.85
Debt / Equity	0.26
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 823.34%.

Return on Equity (ROE)	30.78%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	823.34%
Return on Capital Employed (ROCE)	29.97%
Weighted Average Cost of Capital (WACC)	9.98%
Revenue Per Employee	1.22M
Profits Per Employee	268,124
Employee Count	7,300
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 546.80 million in taxes.

Income Tax	546.80M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is 1.10, so Airbnb's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-11.63%
50-Day Moving Average	129.99
200-Day Moving Average	128.36
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	6,499

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)	3.60

Income Statement

In the last 12 months, Airbnb had revenue of GBP 8.88 billion and earned 1.96 billion in profits. Earnings per share was 3.12.

Revenue	8.88B
Gross Profit	7.38B
Operating Income	2.01B
Pretax Income	2.50B
Net Income	1.96B
EBITDA	2.05B
EBIT	2.01B
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 8.69 billion in cash and 1.69 billion in debt, with a net cash position of 7.00 billion.

Cash & Cash Equivalents	8.69B
Total Debt	1.69B
Net Cash	7.00B
Net Cash Per Share	n/a
Equity (Book Value)	6.41B
Book Value Per Share	10.54
Working Capital	4.09B

Cash Flow

Operating Cash Flow	3.41B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.04%, with operating and profit margins of 22.65% and 22.03%.

Gross Margin	83.04%
Operating Margin	22.65%
Pretax Margin	28.18%
Profit Margin	22.03%
EBITDA Margin	23.12%
EBIT Margin	22.65%
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	3.20%
Shareholder Yield	3.20%
Earnings Yield	3.68%
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 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5