Airbnb, Inc. (BMV:ABNB)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,673.00
+58.00 (2.22%)
Last updated: May 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 89.60B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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