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Airbnb Inc.
ABNB
160.63 (0.29%) 0.47
Market cap
$94.71(B)
Earnings date
Nov-05-2026
Category
Sector
Consumer Discretionary
Industry
Hotels Restaurants and Leisure
Airbnb Inc. together with its subsidiaries operates a platform for stays experiences and services worldwide. The company’s marketplace connects hosts and guests online or through mobile devices to book spaces experiences and services. It also offers gift cards. The company was formerly known as AirBed & Breakfast Inc. and changed its name to Airbnb Inc. in November 2010. Airbnb Inc. was founded in 2007 and is headquartered in San Francisco California.
EV: $68.08(B)
Total Equity: $7.80(B)
Debt/Equity: 0.32
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 35.94
Forward P/E: 30.31
P/FCF: 19.49
P/S: 7.34
P/B: 12.15
EPS: $4.5
EPS (fwd): $5.3
FCF/share: $8.2
Revenue/share: $21.9
Book value/share: $13.2
ROIC: 24.4%
ROA: 11.6%
ROE: 30.8%
Margins: Gross | Op. | Net
82.9% | 22.6% | 20.4%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
47%
$85.2
Valuation summary
Min—
Max—
Average—
Median—
Valuation comparison
Current price$161
Quality checklist score
6/8
Based on your selected metrics.
ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
5Y Shares Out Change < 0% Quick Ratio > 1

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$13.16(B)
Gross profit$10.91(B)
EBITDA$2.76(B)
Net income$2.69(B)
Gross margin82.9%
Operating margin22.6%
Net margin20.4%
Shares outstanding589.59(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$28.75(B)
Current assets$25.48(B)
Total liabilities$20.95(B)
Current liabilities$18.09(B)
Cash & Short-term inv.$12.07(B)
Long-term debt$2.48(B)
Total intangibles$765.00(M)
PP&E$224.00(M)

Cash flow (TTM)

CFOCFICFF
FCF$4.86(B)
CapEx$0
Dividends paid$0
Stock issued$128.00(M)
Stock repurchased$-4.68(B)
Stock-based comp.$1.71(B)
Debt issued$2.48(B)
Debt repaid$-2.00(B)

Per share data (TTM)

Price
Price
$161
Income
Revenue
$21.9•7.3x|13.6%
Gross profit
$18.5•8.7x|11.5%
Earnings (EPS)
$4.47•35.9x|2.8%
Cash flow
FCF
$8.24•19.5x|5.1%
Stock-based comp.
$2.90•55.5x|1.8%
CapEx
$0.00•—|0.0%
Dividend
$0.00•—|0.0%
Balance sheet
Total assets
$48.8•3.3x|30.4%
Total liabilities
$35.5•4.5x|22.1%
Book value
$13.2•12.2x|8.2%
Cash & ST inv.
$20.5•7.8x|12.7%
Debt
$4.20•38.2x|2.6%
Forward earnings
EPS FY+1
$5.30•30.3x|3.3%
EPS FY+2
$6.19•25.9x|3.9%
EPS FY+3
$7.42•21.6x|4.6%
EPS FY+4
$8.99•17.9x|5.6%
EPS FY+5
$10.7•15.0x|6.7%
Forward FCF
FCF FY+1
$9.10•17.7x|5.7%
FCF FY+2
$9.97•16.1x|6.2%
FCF FY+3
$10.9•14.7x|6.8%
FCF FY+4
$12.4•12.9x|7.7%
FCF FY+5
$14.2•11.3x|8.8%

Summary