Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of $105.33 billion. The enterprise value is $97.51 billion.
| Market Cap | 105.33B |
| Enterprise Value | 97.51B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 646.18 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Shares Outstanding | 646.18M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 76.79% |
| Float | 424.65M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 36.89. Airbnb's PEG ratio is 10.04.
| PE Ratio | 22.52 |
| Forward PE | 36.89 |
| PS Ratio | 10.62 |
| Forward PS | 9.32 |
| PB Ratio | 12.90 |
| P/FCF Ratio | 27.12 |
| PEG Ratio | 10.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.74, with an EV/FCF ratio of 25.10.
| EV / Earnings | 20.35 |
| EV / Sales | 9.83 |
| EV / EBITDA | 43.74 |
| EV / EBIT | 44.62 |
| EV / FCF | 25.10 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.66 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.58 |
| Interest Coverage | 26.33 |
Financial Efficiency
Return on equity (ROE) is 69.40% and return on invested capital (ROIC) is 33.25%.
| Return on Equity (ROE) | 69.40% |
| Return on Assets (ROA) | 23.00% |
| Return on Capital (ROIC) | 33.25% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $693,789 |
| Employee Count | 6,907 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.69B |
| Effective Tax Rate | -127.97% |
Stock Price Statistics
The stock price has increased by +44.89% in the last 52 weeks. The beta is 1.25, so Airbnb's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | +44.89% |
| 50-Day Moving Average | 159.97 |
| 200-Day Moving Average | 141.53 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (30 Days) | 4,763,979 |
Short Selling Information
The latest short interest is 16.67 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 16.67M |
| Short Previous Month | 18.00M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Airbnb had revenue of $9.92 billion and earned $4.79 billion in profits. Earnings per share was $7.24.
| Revenue | 9.92B |
| Gross Profit | 8.21B |
| Operating Income | 1.52B |
| Pretax Income | 2.10B |
| Net Income | 4.79B |
| EBITDA | 2.23B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $7.24 |
Balance Sheet
The company has $10.07 billion in cash and $2.24 billion in debt, giving a net cash position of $7.83 billion or $12.11 per share.
| Cash & Cash Equivalents | 10.07B |
| Total Debt | 2.24B |
| Net Cash | 7.83B |
| Net Cash Per Share | $12.11 |
| Equity / Book Value | 8.17B |
| Book Value Per Share | 12.64 |
| Working Capital | 6.56B |
Cash Flow
| Operating Cash Flow | 3.88B |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.88B |
| FCF Per Share | $6.10 |
Margins
Gross margin is 82.83%, with operating and profit margins of 15.31% and 48.32%.
| Gross Margin | 82.83% |
| Operating Margin | 15.31% |
| Pretax Margin | 21.20% |
| Profit Margin | 48.32% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 22.03% |
| FCF Margin | 39.17% |
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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.55% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for Airbnb is $144.74, which is -11.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $144.74 |
| Price Target Difference | -11.21% |
| Analyst Consensus | Hold |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 12.49% |
| EPS Growth Forecast (5Y) | -0.46% |
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 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |