Canada · Delayed Price · Currency is CAD Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of CAD 134.93 billion. The enterprise value is 121.31 billion.
| Market Cap | 134.93B |
| Enterprise Value | 121.31B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 64.97% |
| Float | 405.77M |
Valuation Ratios
The trailing PE ratio is 35.19 and the forward PE ratio is 28.18.
| PE Ratio | 35.19 |
| Forward PE | 28.18 |
| PS Ratio | 7.20 |
| PB Ratio | 12.14 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.88, with an EV/FCF ratio of 17.48.
| EV / Earnings | 31.63 |
| EV / Sales | 6.46 |
| EV / EBITDA | 29.88 |
| EV / EBIT | 31.04 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.41 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.51 |
| Interest Coverage | 58.26 |
Financial Efficiency
Return on equity (ROE) is 34.54% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 34.54% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 25.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 466,035 |
| Employee Count | 8,200 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid 954.31 million in taxes.
| Income Tax | 954.31M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +30.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.49% |
| 50-Day Moving Average | 28.30 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 9,493 |
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) | 3.09 |
Income Statement
In the last 12 months, Airbnb had revenue of CAD 18.69 billion and earned 3.82 billion in profits. Earnings per share was 6.28.
| Revenue | 18.69B |
| Gross Profit | 15.49B |
| Operating Income | 3.89B |
| Pretax Income | 4.78B |
| Net Income | 3.82B |
| EBITDA | 3.92B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 17.14 billion in cash and 3.54 billion in debt, with a net cash position of 13.59 billion.
| Cash & Cash Equivalents | 17.14B |
| Total Debt | 3.54B |
| Net Cash | 13.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 18.77 |
| Working Capital | 10.49B |
Cash Flow
| Operating Cash Flow | 6.91B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.72M |
| Net Borrowing | 680.11M |
| Free Cash Flow | 6.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.90%, with operating and profit margins of 20.81% and 20.45%.
| Gross Margin | 82.90% |
| Operating Margin | 20.81% |
| Pretax Margin | 25.56% |
| Profit Margin | 20.45% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 20.81% |
| FCF Margin | 36.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 2.84% |
| FCF Yield | 5.14% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |