Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of MXN 1.43 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.43T
Enterprise Value	1.26T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	429.08M
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	413.44M

Valuation Ratios

The trailing PE ratio is 28.93 and the forward PE ratio is 28.30.

PE Ratio	28.93
Forward PE	28.30
PS Ratio	6.56
PB Ratio	9.76
P/TBV Ratio	10.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.50
EV / Sales	5.83
EV / EBITDA	24.78
EV / EBIT	25.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	0.29
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.26% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	33.26%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	31.86%
Revenue Per Employee	29.91M
Profits Per Employee	6.78M
Employee Count	7,300
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 12.90 billion in taxes.

Income Tax	12.90B
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.84%
50-Day Moving Average	2,513.88
200-Day Moving Average	2,618.03
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	1,063

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)	3.83

Income Statement

In the last 12 months, Airbnb had revenue of MXN 218.38 billion and earned 49.50 billion in profits. Earnings per share was 79.46.

Revenue	218.38B
Gross Profit	181.76B
Operating Income	49.13B
Pretax Income	62.40B
Net Income	49.50B
EBITDA	50.05B
EBIT	49.13B
Earnings Per Share (EPS)	79.46

Full Income Statement

Balance Sheet

The company has 214.15 billion in cash and 43.03 billion in debt, giving a net cash position of 171.12 billion.

Cash & Cash Equivalents	214.15B
Total Debt	43.03B
Net Cash	171.12B
Net Cash Per Share	n/a
Equity (Book Value)	146.75B
Book Value Per Share	239.40
Working Capital	82.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	81.24B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.23%, with operating and profit margins of 22.50% and 22.67%.

Gross Margin	83.23%
Operating Margin	22.50%
Pretax Margin	28.58%
Profit Margin	22.67%
EBITDA Margin	22.92%
EBIT Margin	22.50%
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	3.06%
Shareholder Yield	3.06%
Earnings Yield	3.46%
FCF Yield	n/a

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 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5