Airbnb, Inc. (ABNB)
NASDAQ: ABNB · Real-Time Price · USD
160.60
-0.82 (-0.51%)
At close: Feb 18, 2025, 4:00 PM
160.08
-0.52 (-0.32%)
Pre-market: Feb 19, 2025, 4:29 AM EST

Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of $99.79 billion. The enterprise value is $91.47 billion.

Market Cap 99.79B
Enterprise Value 91.47B

Important Dates

The last earnings date was Thursday, February 13, 2025, after market close.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Airbnb has 621.34 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class 432.88M
Shares Outstanding 621.34M
Shares Change (YoY) -2.57%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) 27.60%
Owned by Institutions (%) 57.60%
Float 418.25M

Valuation Ratios

The trailing PE ratio is 39.06 and the forward PE ratio is 37.02. Airbnb's PEG ratio is 2.66.

PE Ratio 39.06
Forward PE 37.02
PS Ratio 9.14
Forward PS 8.02
PB Ratio 11.89
P/TBV Ratio 13.07
P/FCF Ratio 22.09
P/OCF Ratio 22.09
PEG Ratio 2.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of 20.25.

EV / Earnings 34.54
EV / Sales 8.24
EV / EBITDA 35.40
EV / EBIT 35.83
EV / FCF 20.25

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 0.51
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 $1.52M
Profits Per Employee $362,740
Employee Count 7,300
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

In the past 12 months, Airbnb has paid $683.00 million in taxes.

Income Tax 683.00M
Effective Tax Rate 20.50%

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks. The beta is 1.13, so Airbnb's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +5.31%
50-Day Moving Average 134.30
200-Day Moving Average 135.92
Relative Strength Index (RSI) 79.88
Average Volume (20 Days) 5,838,653

Short Selling Information

The latest short interest is 15.33 million, so 2.47% of the outstanding shares have been sold short.

Short Interest 15.33M
Short Previous Month 15.50M
Short % of Shares Out 2.47%
Short % of Float 3.67%
Short Ratio (days to cover) 3.85

Income Statement

In the last 12 months, Airbnb had revenue of $11.10 billion and earned $2.65 billion in profits. Earnings per share was $4.11.

Revenue 11.10B
Gross Profit 9.22B
Operating Income 2.55B
Pretax Income 2.27B
Net Income 2.65B
EBITDA 2.58B
EBIT 2.55B
Earnings Per Share (EPS) $4.11
Full Income Statement

Balance Sheet

The company has $10.61 billion in cash and $2.29 billion in debt, giving a net cash position of $8.32 billion or $13.39 per share.

Cash & Cash Equivalents 10.61B
Total Debt 2.29B
Net Cash 8.32B
Net Cash Per Share $13.39
Equity (Book Value) 8.41B
Book Value Per Share 13.50
Working Capital 7.02B
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.52B
Capital Expenditures n/a
Free Cash Flow 4.52B
FCF Per Share $7.27
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 40.70%

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 2.65%
FCF Yield 4.53%
Dividend Details

Analyst Forecast

The average price target for Airbnb is $147.26, which is -8.31% lower than the current price. The consensus rating is "Hold".

Price Target $147.26
Price Target Difference -8.31%
Analyst Consensus Hold
Analyst Count 31
Revenue Growth Forecast (5Y) 11.24%
EPS Growth Forecast (5Y) 17.05%
Stock Forecasts

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 and a Piotroski F-Score of 6.

Altman Z-Score 5.36
Piotroski F-Score 6