Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of BRL 408.01 billion. The enterprise value is 357.10 billion.

Market Cap	408.01B
Enterprise Value	357.10B

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	n/a
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 29.10 and the forward PE ratio is 26.41.

PE Ratio	29.10
Forward PE	26.41
PS Ratio	6.41
PB Ratio	8.89
P/TBV Ratio	9.77
P/FCF Ratio	n/a
P/OCF Ratio	16.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.47
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	8.72M
Profits Per Employee	1.92M
Employee Count	7,300
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 3.92 billion in taxes.

Income Tax	3.92B
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -19.56% in the last 52 weeks. The beta is 1.11, so Airbnb's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-19.56%
50-Day Moving Average	32.74
200-Day Moving Average	35.21
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	30,930

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 BRL 63.65 billion and earned 14.02 billion in profits. Earnings per share was 22.35.

Revenue	63.65B
Gross Profit	52.85B
Operating Income	14.42B
Pretax Income	17.94B
Net Income	14.02B
EBITDA	14.71B
EBIT	14.42B
Earnings Per Share (EPS)	22.35

Full Income Statement

Balance Sheet

The company has 62.27 billion in cash and 12.14 billion in debt, giving a net cash position of 50.13 billion.

Cash & Cash Equivalents	62.27B
Total Debt	12.14B
Net Cash	50.13B
Net Cash Per Share	n/a
Equity (Book Value)	45.89B
Book Value Per Share	75.47
Working Capital	29.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	24.44B
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	3.44%
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 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5