Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of PEN 253.78 billion. The enterprise value is 222.11 billion.

Market Cap	253.78B
Enterprise Value	222.11B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	425.29M
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	25.56%
Owned by Institutions (%)	60.50%
Float	409.26M

Valuation Ratios

The trailing PE ratio is 27.82 and the forward PE ratio is 26.41.

PE Ratio	27.82
Forward PE	26.41
PS Ratio	6.13
PB Ratio	8.50
P/TBV Ratio	9.34
P/FCF Ratio	n/a
P/OCF Ratio	15.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.35
EV / Sales	5.52
EV / EBITDA	23.31
EV / EBIT	24.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.

Current Ratio	1.39
Quick Ratio	0.85
Debt / Equity	0.26
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	30.78%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	29.97%
Revenue Per Employee	5.67M
Profits Per Employee	1.25M
Employee Count	7,300
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -13.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.76%
50-Day Moving Average	118.98
200-Day Moving Average	123.74
Relative Strength Index (RSI)	0.72
Average Volume (20 Days)	5

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)	3.65

Income Statement

In the last 12 months, Airbnb had revenue of PEN 41.41 billion and earned 9.12 billion in profits. Earnings per share was 14.54.

Revenue	41.41B
Gross Profit	34.38B
Operating Income	9.38B
Pretax Income	11.67B
Net Income	9.12B
EBITDA	9.57B
EBIT	9.38B
Earnings Per Share (EPS)	14.54

Full Income Statement

Balance Sheet

The company has 40.51 billion in cash and 7.90 billion in debt, giving a net cash position of 32.61 billion.

Cash & Cash Equivalents	40.51B
Total Debt	7.90B
Net Cash	32.61B
Net Cash Per Share	n/a
Equity (Book Value)	29.85B
Book Value Per Share	49.10
Working Capital	19.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.90B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.04%, with operating and profit margins of 22.65% and 22.03%.

Gross Margin	83.04%
Operating Margin	22.65%
Pretax Margin	28.18%
Profit Margin	22.03%
EBITDA Margin	23.12%
EBIT Margin	22.65%
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	3.20%
Shareholder Yield	3.20%
Earnings Yield	3.59%
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 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5