Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of MXN 1.63 trillion. The enterprise value is 1.45 trillion.
Market Cap | 1.63T |
Enterprise Value | 1.45T |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 431.60M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.81% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 414.31M |
Valuation Ratios
The trailing PE ratio is 31.36 and the forward PE ratio is 31.27.
PE Ratio | 31.36 |
Forward PE | 31.27 |
PS Ratio | 7.09 |
PB Ratio | 10.03 |
P/TBV Ratio | 11.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.87 |
EV / Sales | 6.55 |
EV / EBITDA | 28.27 |
EV / EBIT | 29.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.27 |
Quick Ratio | 0.70 |
Debt / Equity | 0.29 |
Debt / EBITDA | 0.88 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 15.26%.
Return on Equity (ROE) | 32.06% |
Return on Assets (ROA) | 6.28% |
Return on Invested Capital (ROIC) | 15.26% |
Return on Capital Employed (ROCE) | 29.91% |
Revenue Per Employee | 31.45M |
Profits Per Employee | 7.11M |
Employee Count | 7,300 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.39% |
50-Day Moving Average | 2,483.00 |
200-Day Moving Average | 2,590.52 |
Relative Strength Index (RSI) | 61.38 |
Average Volume (20 Days) | 397 |
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) | 2.38 |
Income Statement
In the last 12 months, Airbnb had revenue of MXN 229.57 billion and earned 51.87 billion in profits. Earnings per share was 81.24.
Revenue | 229.57B |
Gross Profit | 190.65B |
Operating Income | 50.89B |
Pretax Income | 65.63B |
Net Income | 51.87B |
EBITDA | 51.75B |
EBIT | 50.89B |
Earnings Per Share (EPS) | 81.24 |
Balance Sheet
The company has 234.88 billion in cash and 46.60 billion in debt, giving a net cash position of 188.28 billion.
Cash & Cash Equivalents | 234.88B |
Total Debt | 46.60B |
Net Cash | 188.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | 162.22B |
Book Value Per Share | 262.07 |
Working Capital | 93.30B |
Cash Flow
Operating Cash Flow | 89.60B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 83.05%, with operating and profit margins of 22.17% and 22.60%.
Gross Margin | 83.05% |
Operating Margin | 22.17% |
Pretax Margin | 28.59% |
Profit Margin | 22.60% |
EBITDA Margin | 22.54% |
EBIT Margin | 22.17% |
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 | 2.81% |
Shareholder Yield | 2.81% |
Earnings Yield | 3.19% |
FCF Yield | n/a |
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 3.77.
Altman Z-Score | 3.77 |
Piotroski F-Score | n/a |