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Airbnb (ABNB)
NASDAQ:ABNB
Total Valuation
Airbnb has a market cap or net worth of $85.57B. The enterprise value is $74.26B.
Market Cap$85.57B
Enterprise Value$74.26B
Share Statistics
Airbnb has 431,602,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,602,200
Owned by Insiders3.68%
Owned by Institutions22.14%
Financial Efficiency
Airbnb’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 18.69%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.69%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.52M
Profits Per Employee362.74K
Employee Count7,300
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Airbnb is 31.36. Airbnb’s PEG ratio is -8.16.
PE Ratio31.36
PS Ratio0.00
PB Ratio9.94
Price to Fair Value9.87
Price to FCF18.09
Price to Operating Cash Flow18.00
PEG Ratio-8.16
Income Statement
In the last 12 months, Airbnb had revenue of 11.10B and earned 2.65B in profits. Earnings per share was 4.19.
Revenue11.10B
Gross Profit9.22B
Operating Income2.55B
Pretax Income3.33B
Net Income2.65B
EBITDA2.55B
Earnings Per Share (EPS)4.19
Cash Flow
In the last 12 months, operating cash flow was 4.38B and capital expenditures 14.00M, giving a free cash flow of 4.40B billion.
Operating Cash Flow4.38B
Free Cash Flow4.40B
Free Cash Flow per Share10.19
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
Beta1.35
52-Week Price Change-7.41%
50-Day Moving Average122.91
200-Day Moving Average129.22
Relative Strength Index (RSI)56.87
Average Volume (3m)6.23M
Important Dates
Airbnb upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Airbnb as a current ratio of 1.69, with Debt / Equity ratio of 28.73%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.02
Net Debt to EBITDA-1.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Airbnb has paid 683.00M in taxes.
Income Tax683.00M
Effective Tax Rate0.21
Enterprise Valuation
Airbnb EV to EBITDA ratio is 30.74, with an EV/FCF ratio of 17.37.
EV to Sales7.07
EV to EBITDA30.74
EV to Free Cash Flow17.37
EV to Operating Cash Flow17.37
Balance Sheet
Airbnb has $11.49B in cash and marketable securities with $2.28B in debt, giving a net cash position of -$9.21B billion.
Cash & Marketable Securities$11.49B
Total Debt$2.28B
Net Cash-$9.21B
Net Cash Per Share-$21.34
Tangible Book Value Per Share$12.08
Margins
Gross margin is 80.04%, with operating margin of 23.00%, and net profit margin of 23.85%.
Gross Margin80.04%
Operating Margin23.00%
Pretax Margin30.00%
Net Profit Margin23.85%
EBITDA Margin23.00%
EBIT Margin23.00%
Analyst Forecast
The average price target for Airbnb is $143.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$143.36
Price Target Upside8.50% Upside
Analyst ConsensusHold
Analyst Count33
Revenue Growth Forecast9.68%
EPS Growth Forecast-47.83%