Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of GBP 56.58 billion. The enterprise value is 49.52 billion.

Market Cap	56.58B
Enterprise Value	49.52B

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 28.91 and the forward PE ratio is 26.41.

PE Ratio	28.91
Forward PE	26.41
PS Ratio	6.37
PB Ratio	8.83
P/TBV Ratio	9.70
P/FCF Ratio	n/a
P/OCF Ratio	16.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.30
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	1.22M
Profits Per Employee	268,124
Employee Count	7,300
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 546.80 million in taxes.

Income Tax	546.80M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.25%
50-Day Moving Average	121.79
200-Day Moving Average	127.27
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	6,818

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 GBP 8.88 billion and earned 1.96 billion in profits. Earnings per share was 3.12.

Revenue	8.88B
Gross Profit	7.38B
Operating Income	2.01B
Pretax Income	2.50B
Net Income	1.96B
EBITDA	2.05B
EBIT	2.01B
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 8.69 billion in cash and 1.69 billion in debt, giving a net cash position of 7.00 billion.

Cash & Cash Equivalents	8.69B
Total Debt	1.69B
Net Cash	7.00B
Net Cash Per Share	n/a
Equity (Book Value)	6.41B
Book Value Per Share	10.54
Working Capital	4.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.41B
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	3.46%
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 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5