Canada · Delayed Price · Currency is CAD Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of CAD 103.13 billion. The enterprise value is 89.89 billion.
| Market Cap | 103.13B |
| Enterprise Value | 89.89B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 58.61% |
| Float | 409.39M |
Valuation Ratios
The trailing PE ratio is 28.14 and the forward PE ratio is 25.83.
| PE Ratio | 28.14 |
| Forward PE | 25.83 |
| PS Ratio | 6.20 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.53 |
| EV / Sales | 5.35 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 23.62 |
| 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 15.63%.
| Return on Equity (ROE) | 30.78% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 29.97% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 502,013 |
| Employee Count | 7,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 2,685 |
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) | 4.00 |
Income Statement
In the last 12 months, Airbnb had revenue of CAD 16.64 billion and earned 3.66 billion in profits. Earnings per share was 5.84.
| Revenue | 16.64B |
| Gross Profit | 13.81B |
| Operating Income | 3.77B |
| Pretax Income | 4.69B |
| Net Income | 3.66B |
| EBITDA | 3.85B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 16.27 billion in cash and 3.17 billion in debt, giving a net cash position of 13.10 billion.
| Cash & Cash Equivalents | 16.27B |
| Total Debt | 3.17B |
| Net Cash | 13.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 19.72 |
| Working Capital | 7.66B |
Cash Flow
| Operating Cash Flow | 6.39B |
| 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 | 3.55% |
| 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 |