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    Travel Services
Airbnb, Inc.

Airbnb, Inc.

ABNB
Airbnb, Inc.US flagNASDAQ Global Select
144.40
USD
+5.55
- -
85.70BMarket Cap

Total Valuation

Airbnb, Inc. carries a market capitalization of 85.70B, placing it among publicly traded companies globally. Its enterprise value stands at 67.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.70B
Enterprise Value67.18B

Share Statistics

Airbnb, Inc. currently has 594.94M shares outstanding.

Shares Outstanding594.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Airbnb, Inc. trades at a trailing price-to-earnings ratio of 30.45. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at -11.97.

PE Ratio30.45
PS Ratio6.06
PB Ratio-11.97
P/TBV Ratio11.16
P/FCF Ratio17.07
P/OCF Ratio16.79

Enterprise Valuation

On an enterprise value basis, Airbnb, Inc. trades at an EV/EBITDA multiple of 25.92 and an EV/FCF ratio of 14.72. The EV/Sales ratio of 5.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.92 provides insight into valuation relative to core operating earnings.

EV / Sales5.31
EV / EBITDA25.92
EV / EBIT25.92
EV / FCF14.72

Financial Position

Airbnb, Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio1.39
Debt / Equity33.18
Debt / EBITDA0.98
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)9.70
Return on Invested Capital (ROIC)17.38
Return on Capital Employed (ROCE)-77.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Airbnb, Inc. has paid 728.00M in income taxes, reflecting an effective tax rate of 22.43.

Income Tax728.00M
Effective Tax Rate22.43

Stock Price Statistics

Airbnb, Inc.'s stock has gained approximately 9.26977% over the past 52 weeks. The 50-day moving average sits at 136.87, while the 200-day moving average is 129.29.

Beta (5Y)N/A
52-Week Price Change9.26977%
50-Day Moving Average136.87
200-Day Moving Average129.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Airbnb, Inc. generated 12.65B in revenue and converted that into 2.52B in net income, yielding earnings per share of 4.08. EBITDA reached 2.59B, while operating income came in at 2.59B.

Revenue12.65B
Gross Profit10.49B
Operating Income2.59B
Pretax Income3.25B
Net Income2.52B
EBITDA2.59B
EBIT2.59B
Earnings Per Share (EPS)4.08

Balance Sheet

Airbnb, Inc. holds 12.01B in cash and equivalents against 2.53B in total debt, resulting in a net debt position of -4.56B. Total book value stands at -6.40B, with working capital of 7.24B providing operational flexibility.

Cash & Cash Equivalents12.01B
Total Debt2.53B
Net Debt-4.56B
Equity (Book Value)-6.40B
Book Value Per Share-10.55
Working Capital7.24B

Cash Flow

Airbnb, Inc. produced 4.57B in operating cash flow over the past twelve months.

Operating Cash Flow4.57B
Capital ExpendituresN/A
Free Cash Flow4.57B
FCF Per Share7.52

Margins

Airbnb, Inc. operates with a gross margin of 82.91, reflecting its pricing power and cost economics. The operating margin of 20.49 and net profit margin of 19.90 provide insight into operational efficiency.

Gross Margin82.91
Operating Margin20.49
Pretax Margin25.66
Profit Margin19.90
EBITDA Margin20.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.92
FCF Yield5.86

Scores

Airbnb, Inc. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20