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Total Valuation
Airbnb has a market cap or net worth of $110.21B. The enterprise value is $75.79K.
Market Cap$110.21B
Enterprise Value$75.79K
Share Statistics
Airbnb has 419,529,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,529,540
Owned by Insiders3.08%
Owned by Institutions19.92%
Financial Efficiency
Airbnb’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 19.16%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.16%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.49M
Profits Per Employee306.22K
Employee Count8,200
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Airbnb is 41.3. Airbnb’s PEG ratio is -15.41.
PE Ratio41.3
PS Ratio6.80
PB Ratio10.15
Price to Fair Value10.15
Price to FCF17.91
Price to Operating Cash Flow22.42
PEG Ratio-15.41
Income Statement
In the last 12 months, Airbnb had revenue of 12.24B and earned 2.51B in profits. Earnings per share was 4.10.
Revenue12.24B
Gross Profit10.15B
Operating Income2.54B
Pretax Income3.14B
Net Income2.51B
EBITDA3.14B
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was 4.86B and capital expenditures 7.00M, giving a free cash flow of 4.87B billion.
Operating Cash Flow4.86B
Free Cash Flow4.87B
Free Cash Flow per Share11.60
Dividends & Yields
Airbnb pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change46.67%
50-Day Moving Average148.42
200-Day Moving Average134.74
Relative Strength Index (RSI)75.00
Average Volume (3m)3.49M
Important Dates
Airbnb upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Airbnb as a current ratio of 1.38, with Debt / Equity ratio of 32.00%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.02
Net Debt to EBITDA-1.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Airbnb has paid 626.00M in taxes.
Income Tax626.00M
Effective Tax Rate0.20
Enterprise Valuation
Airbnb EV to EBITDA ratio is 25.15, with an EV/FCF ratio of 16.98.
EV to Sales6.45
EV to EBITDA25.15
EV to Free Cash Flow16.98
EV to Operating Cash Flow16.98
Balance Sheet
Airbnb has $12.07B in cash and marketable securities with $2.50B in debt, giving a net cash position of $9.57B billion.
Cash & Marketable Securities$12.07B
Total Debt$2.50B
Net Cash$9.57B
Net Cash Per Share$22.82
Tangible Book Value Per Share$12.12
Margins
Gross margin is 82.90%, with operating margin of 20.78%, and net profit margin of 20.51%.
Gross Margin82.90%
Operating Margin20.78%
Pretax Margin25.63%
Net Profit Margin20.51%
EBITDA Margin25.63%
EBIT Margin25.63%
Analyst Forecast
The average price target for Airbnb is $178.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$178.54
Price Target Upside26.53% Upside
Analyst ConsensusModerate Buy
Analyst Count31
Revenue Growth Forecast14.20%
EPS Growth Forecast6.18%