Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of $98.00 billion. The enterprise value is $88.43 billion.
| Market Cap | 98.00B |
| Enterprise Value | 88.43B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 589.59 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 419.53M |
| Shares Outstanding | 589.59M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 64.99% |
| Float | 405.78M |
Valuation Ratios
The trailing PE ratio is 37.61 and the forward PE ratio is 29.51. Airbnb's PEG ratio is 1.45.
| PE Ratio | 37.61 |
| Forward PE | 29.51 |
| PS Ratio | 7.45 |
| Forward PS | 6.56 |
| PB Ratio | 12.57 |
| P/TBV Ratio | 13.93 |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.03, with an EV/FCF ratio of 18.20.
| EV / Earnings | 32.86 |
| EV / Sales | 6.72 |
| EV / EBITDA | 32.03 |
| EV / EBIT | 32.30 |
| EV / FCF | 18.20 |
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) | 10.41% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $328,171 |
| Employee Count | 8,200 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid $672.00 million in taxes.
| Income Tax | 672.00M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +34.92% in the last 52 weeks. The beta is 1.16, so Airbnb's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +34.92% |
| 50-Day Moving Average | 167.01 |
| 200-Day Moving Average | 141.81 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 4,526,936 |
Short Selling Information
The latest short interest is 14.23 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 14.23M |
| Short Previous Month | 12.86M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Airbnb had revenue of $13.16 billion and earned $2.69 billion in profits. Earnings per share was $4.42.
| Revenue | 13.16B |
| Gross Profit | 10.91B |
| Operating Income | 2.74B |
| Pretax Income | 3.36B |
| Net Income | 2.69B |
| EBITDA | 2.76B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | $4.42 |
Balance Sheet
The company has $12.07 billion in cash and $2.50 billion in debt, with a net cash position of $9.57 billion or $16.24 per share.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | 2.50B |
| Net Cash | 9.57B |
| Net Cash Per Share | $16.24 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 13.22 |
| Working Capital | 7.39B |
Cash Flow
| Operating Cash Flow | 4.86B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | 478.00M |
| Free Cash Flow | 4.86B |
| FCF Per Share | $8.24 |
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 | 2.75% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for Airbnb is $182.98, which is 10.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.98 |
| Price Target Difference | 10.08% |
| Analyst Consensus | Buy |
| Analyst Count | 45 |
| Revenue Growth Forecast (3Y) | 12.88% |
| EPS Growth Forecast (3Y) | 22.58% |
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 |