Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of $82.66 billion. The enterprise value is $74.31 billion.

Market Cap	82.66B
Enterprise Value	74.31B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Airbnb has 594.53 million shares outstanding. The number of shares has decreased by -3.41% in one year.

Current Share Class	418.90M
Shares Outstanding	594.53M
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 34.96 and the forward PE ratio is 28.61. Airbnb's PEG ratio is 1.74.

PE Ratio	34.96
Forward PE	28.61
PS Ratio	6.78
Forward PS	5.95
PB Ratio	10.36
P/TBV Ratio	11.23
P/FCF Ratio	17.88
P/OCF Ratio	17.88
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 15.99.

EV / Earnings	29.59
EV / Sales	6.07
EV / EBITDA	28.87
EV / EBIT	29.21
EV / FCF	15.99

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	0.49
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)	10.35%
Revenue Per Employee	$1.49M
Profits Per Employee	$306,220
Employee Count	8,200
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid $626.00 million in taxes.

Income Tax	626.00M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +14.09% 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	+14.09%
50-Day Moving Average	131.93
200-Day Moving Average	128.30
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	3,147,211

Short Selling Information

The latest short interest is 14.43 million, so 2.43% of the outstanding shares have been sold short.

Short Interest	14.43M
Short Previous Month	14.40M
Short % of Shares Out	2.43%
Short % of Float	3.58%
Short Ratio (days to cover)	4.21

Income Statement

In the last 12 months, Airbnb had revenue of $12.24 billion and earned $2.51 billion in profits. Earnings per share was $4.04.

Revenue	12.24B
Gross Profit	10.16B
Operating Income	2.54B
Pretax Income	3.14B
Net Income	2.51B
EBITDA	2.57B
EBIT	2.54B
Earnings Per Share (EPS)	$4.04

Full Income Statement

Balance Sheet

The company has $11.01 billion in cash and $2.27 billion in debt, giving a net cash position of $8.74 billion or $14.71 per share.

Cash & Cash Equivalents	11.01B
Total Debt	2.27B
Net Cash	8.74B
Net Cash Per Share	$14.71
Equity (Book Value)	8.20B
Book Value Per Share	13.62
Working Capital	5.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.65B
Capital Expenditures	n/a
Depreciation & Amortization	30.00M
Net Borrowing	n/a
Free Cash Flow	4.65B
FCF Per Share	$7.81

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	37.95%

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	3.02%
FCF Yield	5.59%

Dividend Details

Analyst Forecast

The average price target for Airbnb is $152.21, which is 9.47% higher than the current price. The consensus rating is "Buy".

Price Target	$152.21
Price Target Difference	9.47%
Analyst Consensus	Buy
Analyst Count	32
Revenue Growth Forecast (5Y)	11.89%
EPS Growth Forecast (5Y)	20.17%

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 4.25 and a Piotroski F-Score of 5.

Altman Z-Score	4.25
Piotroski F-Score	5