Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of EUR 68.55 billion. The enterprise value is 61.15 billion.

Market Cap	68.55B
Enterprise Value	61.15B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	423.57M
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	61.84%
Float	407.83M

Valuation Ratios

The trailing PE ratio is 32.05 and the forward PE ratio is 26.53.

PE Ratio	32.05
Forward PE	26.53
PS Ratio	6.58
PB Ratio	9.82
P/TBV Ratio	10.88
P/FCF Ratio	n/a
P/OCF Ratio	17.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.59
EV / Sales	5.90
EV / EBITDA	27.23
EV / EBIT	28.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.

Current Ratio	1.38
Quick Ratio	0.82
Debt / Equity	0.28
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 15.02%.

Return on Equity (ROE)	30.23%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	15.02%
Return on Capital Employed (ROCE)	29.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.27M
Profits Per Employee	260,807
Employee Count	8,200
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 533.16 million in taxes.

Income Tax	533.16M
Effective Tax Rate	19.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	110.97
200-Day Moving Average	110.23
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	104

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)	3.17

Income Statement

In the last 12 months, Airbnb had revenue of EUR 10.43 billion and earned 2.14 billion in profits. Earnings per share was 3.44.

Revenue	10.43B
Gross Profit	8.65B
Operating Income	2.17B
Pretax Income	2.67B
Net Income	2.14B
EBITDA	2.19B
EBIT	2.17B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 9.38 billion in cash and 1.93 billion in debt, giving a net cash position of 7.45 billion.

Cash & Cash Equivalents	9.38B
Total Debt	1.93B
Net Cash	7.45B
Net Cash Per Share	n/a
Equity (Book Value)	6.98B
Book Value Per Share	11.60
Working Capital	4.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.96B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.96%, with operating and profit margins of 20.78% and 20.51%.

Gross Margin	82.96%
Operating Margin	20.78%
Pretax Margin	25.63%
Profit Margin	20.51%
EBITDA Margin	21.03%
EBIT Margin	20.78%
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	3.41%
Shareholder Yield	3.41%
Earnings Yield	3.12%
FCF Yield	n/a

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 4.25 and a Piotroski F-Score of 5.

Altman Z-Score	4.25
Piotroski F-Score	5