Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of $86.39 billion. The enterprise value is $76.92 billion.

Market Cap	86.39B
Enterprise Value	76.92B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Airbnb has 593.50 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class	417.93M
Shares Outstanding	593.50M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	27.01%
Owned by Institutions (%)	62.66%
Float	402.55M

Valuation Ratios

The trailing PE ratio is 35.68 and the forward PE ratio is 28.10. Airbnb's PEG ratio is 1.39.

PE Ratio	35.68
Forward PE	28.10
PS Ratio	6.83
Forward PS	6.05
PB Ratio	11.34
P/TBV Ratio	12.58
P/FCF Ratio	18.92
P/OCF Ratio	18.92
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of 16.85.

EV / Earnings	30.56
EV / Sales	6.08
EV / EBITDA	29.37
EV / EBIT	29.68
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.

Current Ratio	1.44
Quick Ratio	0.75
Debt / Equity	0.33
Debt / EBITDA	0.94
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.33% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	32.33%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	24.77%
Weighted Average Cost of Capital (WACC)	10.32%
Revenue Per Employee	$1.54M
Profits Per Employee	$306,951
Employee Count	8,200
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid $728.00 million in taxes.

Income Tax	728.00M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 1.16, so Airbnb's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+12.25%
50-Day Moving Average	137.47
200-Day Moving Average	129.59
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	3,951,593

Short Selling Information

The latest short interest is 14.73 million, so 2.48% of the outstanding shares have been sold short.

Short Interest	14.73M
Short Previous Month	13.91M
Short % of Shares Out	2.48%
Short % of Float	3.66%
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, Airbnb had revenue of $12.65 billion and earned $2.52 billion in profits. Earnings per share was $4.08.

Revenue	12.65B
Gross Profit	10.49B
Operating Income	2.59B
Pretax Income	3.25B
Net Income	2.52B
EBITDA	2.62B
EBIT	2.59B
Earnings Per Share (EPS)	$4.08

Full Income Statement

Balance Sheet

The company has $12.01 billion in cash and $2.53 billion in debt, giving a net cash position of $9.47 billion or $15.96 per share.

Cash & Cash Equivalents	12.01B
Total Debt	2.53B
Net Cash	9.47B
Net Cash Per Share	$15.96
Equity (Book Value)	7.64B
Book Value Per Share	12.83
Working Capital	7.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.57B
Capital Expenditures	n/a
Depreciation & Amortization	27.00M
Net Borrowing	483.00M
Free Cash Flow	4.57B
FCF Per Share	$7.69

Full Cash Flow Statement

Margins

Gross margin is 82.91%, with operating and profit margins of 20.49% and 19.90%.

Gross Margin	82.91%
Operating Margin	20.49%
Pretax Margin	25.66%
Profit Margin	19.90%
EBITDA Margin	20.71%
EBIT Margin	20.49%
FCF Margin	36.10%

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	3.52%
Shareholder Yield	3.52%
Earnings Yield	2.91%
FCF Yield	5.28%

Dividend Details

Analyst Forecast

The average price target for Airbnb is $156.47, which is 7.50% higher than the current price. The consensus rating is "Buy".

Price Target	$156.47
Price Target Difference	7.50%
Analyst Consensus	Buy
Analyst Count	43
Revenue Growth Forecast (3Y)	11.76%
EPS Growth Forecast (3Y)	21.56%

Stock Forecasts

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 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6