Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of CAD 105.02 billion. The enterprise value is 93.47 billion.

Market Cap	105.02B
Enterprise Value	93.47B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 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	416.92M

Valuation Ratios

The trailing PE ratio is 27.56.

PE Ratio	27.56
Forward PE	n/a
PS Ratio	6.57
PB Ratio	8.68
P/TBV Ratio	9.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.53
EV / Sales	6.06
EV / EBITDA	25.32
EV / EBIT	26.36
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	2.19M
Profits Per Employee	521,924
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	477,164

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)	2.73

Income Statement

In the last 12 months, Airbnb had revenue of CAD 15.97 billion and earned 3.81 billion in profits. Earnings per share was 5.92.

Revenue	15.97B
Gross Profit	13.27B
Operating Income	3.67B
Pretax Income	4.79B
Net Income	3.81B
EBITDA	3.72B
EBIT	3.67B
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 15.27 billion in cash and 3.30 billion in debt, giving a net cash position of 11.97 billion.

Cash & Cash Equivalents	15.27B
Total Debt	3.30B
Net Cash	11.97B
Net Cash Per Share	n/a
Equity (Book Value)	12.10B
Book Value Per Share	19.43
Working Capital	10.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.50B
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	3.63%
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