Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of CAD 110.46 billion. The enterprise value is 98.54 billion.

Market Cap	110.46B
Enterprise Value	98.54B

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	n/a
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 32.08 and the forward PE ratio is 26.53.

PE Ratio	32.08
Forward PE	26.53
PS Ratio	6.58
PB Ratio	9.83
P/TBV Ratio	10.89
P/FCF Ratio	n/a
P/OCF Ratio	17.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.62
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	2.05M
Profits Per Employee	419,864
Employee Count	8,200
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 858.32 million in taxes.

Income Tax	858.32M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.62%
50-Day Moving Average	21.96
200-Day Moving Average	21.76
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	3,002

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)	3.13

Income Statement

In the last 12 months, Airbnb had revenue of CAD 16.78 billion and earned 3.44 billion in profits. Earnings per share was 5.53.

Revenue	16.78B
Gross Profit	13.92B
Operating Income	3.49B
Pretax Income	4.30B
Net Income	3.44B
EBITDA	3.53B
EBIT	3.49B
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 15.10 billion in cash and 3.11 billion in debt, giving a net cash position of 11.99 billion.

Cash & Cash Equivalents	15.10B
Total Debt	3.11B
Net Cash	11.99B
Net Cash Per Share	n/a
Equity (Book Value)	11.24B
Book Value Per Share	18.67
Working Capital	7.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.37B
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