Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of CAD 104.50 billion. The enterprise value is 91.46 billion.

Market Cap	104.50B
Enterprise Value	91.46B

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 28.52 and the forward PE ratio is 26.41.

PE Ratio	28.52
Forward PE	26.41
PS Ratio	6.28
PB Ratio	8.71
P/TBV Ratio	9.57
P/FCF Ratio	n/a
P/OCF Ratio	16.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.96
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	2.28M
Profits Per Employee	502,013
Employee Count	7,300
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	21.84%

Stock Price Statistics

Beta (5Y)	1.11
52-Week Price Change	n/a
50-Day Moving Average	20.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	3,330

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 CAD 16.64 billion and earned 3.66 billion in profits. Earnings per share was 5.84.

Revenue	16.64B
Gross Profit	13.81B
Operating Income	3.77B
Pretax Income	4.69B
Net Income	3.66B
EBITDA	3.85B
EBIT	3.77B
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 16.27 billion in cash and 3.17 billion in debt, giving a net cash position of 13.10 billion.

Cash & Cash Equivalents	16.27B
Total Debt	3.17B
Net Cash	13.10B
Net Cash Per Share	n/a
Equity (Book Value)	11.99B
Book Value Per Share	19.72
Working Capital	7.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.39B
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	3.51%
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