Canada
· Delayed Price · Currency is CAD Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of CAD 114.21 billion. The enterprise value is 102.30 billion.
| Market Cap | 114.21B |
| Enterprise Value | 102.30B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 27.59% |
| Owned by Institutions (%) | 63.06% |
| Float | 403.34M |
Valuation Ratios
The trailing PE ratio is 33.17 and the forward PE ratio is 27.61.
| PE Ratio | 33.17 |
| Forward PE | 27.61 |
| PS Ratio | 6.80 |
| PB Ratio | 10.16 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.71 |
| EV / Sales | 6.14 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 29.53 |
| 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 increased by +10.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 933 |
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) | 3.33 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 6.37B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 3.01% |
| 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 |