Airbnb (ABNB)
NASDAQ:ABNB
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Total Valuation
Airbnb has a market cap or net worth of $80.07B. The enterprise value is $74.29B.
Market Cap$80.07B
Enterprise Value$74.29B
Share Statistics
Airbnb has 417,930,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,930,240
Owned by Insiders3.38%
Owned by Institutions21.10%
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 Employee1.68M
Profits Per Employee343.97K
Employee Count7,300
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Airbnb is 118.0. Airbnb’s PEG ratio is -15.43.
PE Ratio118.0
PS Ratio6.80
PB Ratio10.15
Price to Fair Value10.15
Price to FCF17.91
Price to Operating Cash Flow17.40
PEG Ratio-15.43
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
EBITDA2.54B
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was 4.57B and capital expenditures -16.00M, giving a free cash flow of 4.55B billion.
Operating Cash Flow4.57B
Free Cash Flow4.55B
Free Cash Flow per Share10.88
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
Beta1.29
52-Week Price Change-2.75%
50-Day Moving Average128.85
200-Day Moving Average128.10
Relative Strength Index (RSI)67.10
Average Volume (3m)3.31M
Important Dates
Airbnb upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Airbnb as a current ratio of 1.38, with Debt / Equity ratio of 33.18%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.02
Net Debt to EBITDA-1.77
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 30.94, with an EV/FCF ratio of 16.94.
EV to Sales6.43
EV to EBITDA30.94
EV to Free Cash Flow16.94
EV to Operating Cash Flow16.94
Balance Sheet
Airbnb has $12.06B in cash and marketable securities with $2.53B in debt, giving a net cash position of $9.53B billion.
Cash & Marketable Securities$12.06B
Total Debt$2.53B
Net Cash$9.53B
Net Cash Per Share$22.81
Tangible Book Value Per Share$12.12
Margins
Gross margin is 82.91%, with operating margin of 20.78%, and net profit margin of 20.51%.
Gross Margin82.91%
Operating Margin20.78%
Pretax Margin25.63%
Net Profit Margin20.51%
EBITDA Margin20.78%
EBIT Margin20.78%
Analyst Forecast
The average price target for Airbnb is $159.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$159.11
Price Target Upside12.40% Upside
Analyst ConsensusModerate Buy
Analyst Count32
Revenue Growth Forecast13.18%
EPS Growth Forecast2.35%