Total Valuation
Airbnb has a market cap or net worth of CHF78.61B. The enterprise value is CHF75.79K.
Market CapCHF78.61B
Enterprise ValueCHF75.79K
Share Statistics
Airbnb has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.06%
Owned by Institutions20.11%
Financial Efficiency
Airbnb’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 19.65%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.65%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.50M
Profits Per Employee306.22K
Employee Count8,200
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Airbnb is 36.3. Airbnb’s PEG ratio is -15.41.
PE Ratio36.3
PS Ratio6.76
PB Ratio10.15
Price to Fair Value10.15
Price to FCF17.91
Price to Operating Cash Flow19.57
PEG Ratio-15.41
Income Statement
In the last 12 months, Airbnb had revenue of 12.30B and earned 2.51B in profits. Earnings per share was 4.10.
Revenue12.30B
Gross Profit8.89B
Operating Income2.61B
Pretax Income3.14B
Net Income2.51B
EBITDA2.70B
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was 4.86B and capital expenditures 7.00M, giving a free cash flow of 4.87B billion.
Operating Cash Flow4.86B
Free Cash Flow4.87B
Free Cash Flow per Share10.00T>
Dividends & Yields
Airbnb pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Airbnb upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Airbnb as a current ratio of 1.38, with Debt / Equity ratio of 32.00%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.02
Net Debt to EBITDA-1.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Airbnb has paid 626.00M in taxes.
Income Tax626.00M
Effective Tax Rate0.20
Enterprise Valuation
Airbnb EV to EBITDA ratio is 29.22, with an EV/FCF ratio of 16.98.
EV to Sales6.41
EV to EBITDA29.22
EV to Free Cash Flow16.98
EV to Operating Cash Flow16.98
Balance Sheet
Airbnb has CHF12.07B in cash and marketable securities with CHF2.50B in debt, giving a net cash position of CHF9.57B billion.
Cash & Marketable SecuritiesCHF12.07B
Total DebtCHF2.50B
Net CashCHF9.57B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF12.12
Margins
Gross margin is 77.98%, with operating margin of 21.20%, and net profit margin of 20.41%.
Gross Margin77.98%
Operating Margin21.20%
Pretax Margin25.49%
Net Profit Margin20.41%
EBITDA Margin21.94%
EBIT Margin21.20%
Analyst Forecast
The average price target for Airbnb is CHF154.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF154.53
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count34
Revenue Growth Forecast―
EPS Growth Forecast―