Airbnb, Inc. Website

Airbnb, Inc.

NasdaqGS-ABNB

Basic

  • Market Cap

    $100.74B

  • EV

    $92.98B

  • Shares Out

    635.33M

  • Revenue

    $9,917M

  • Employees

    6,907

Margins

  • Gross

    82.83%

  • EBITDA

    15.62%

  • Operating

    15.31%

  • Pre-Tax

    21.2%

  • Net

    48.32%

  • FCF

    39.17%

Returns (5Yr Avg)

  • ROA

    -2.15%

  • ROTA

    -12.5%

  • ROE

    -12.56%

  • ROCE

    -0.66%

  • ROIC

    4.19%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $152.18

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $10.07B

  • Net Debt

    -$7,767M

  • Debt/Equity

    0.28

  • EBIT/Interest

    18.29

Growth (CAGR)

  • Rev 3Yr

    43.19%

  • Rev 5Yr

    22.12%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -23.45%

  • Dil EPS 5Yr

    156.08%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    11.99%

  • EBITDA Fwd 2Yr

    12.85%

  • EPS Fwd 2Yr

    -17.19%

  • EPS LT Growth Est

    14.28%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

4,805.2

3,378

5,992

8,399

9,917

Total Revenues % Chg.

—

31.6%

-29.7%

77.4%

40.2%

18.1%

Cost of Goods Sold, Total

1,196.3

876

1,156

1,499

1,703

Gross Profit

3,608.9

2,502

4,836

6,900

8,214

Selling General & Admin Expenses, Total

3,118.6

3,188

2,869

3,505

4,974

R&D Expenses

976.7

2,753

1,425

1,502

1,722

Other Operating Expenses, Total

4,095.3

5,941

4,294

5,007

6,696

Operating Income

-486.3

-3,439

542

1,893

1,518

Interest Expense, Total

-10

-172

-438

-24

-83

Interest And Investment Income

85.9

27

13

186

721

Net Interest Expenses

75.9

-145

-425

162

638

Income (Loss) On Equity Invest.

—

-6

-8.2

—

—

—

Currency Exchange Gains (Loss)

-4.8

31.5

-5

29

-48

Other Non Operating Income (Expenses)

14

-895

-282

1

—

EBT, Excl. Unusual Items

-407.2

-4,455.7

-170

2,085

2,108

Restructuring Charges

—

—

—

-151

-113

-89

—

Merger & Related Restructuring Charges

—

—

-15.2

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

10.7

-75.3

-17

-5

-6

Asset Writedown

—

—

—

—

—

-2

—

EBT, Incl. Unusual Items

-411.7

-4,682

-300

1,989

2,102

Income Tax Expense

262.6

-97

52

96

-2,690

Earnings From Continuing Operations

-674.3

-4,585

-352

1,893

4,792

Net Income

-674.3

-4,585

-352

1,893

4,792

Net Income to Common Incl Extra Items

-674.3

-4,585

-352

1,893

4,792

Net Income to Common Excl. Extra Items

-674.3

-4,585

-352

1,893

4,792

Total Shares Outstanding

263.8

599.2

633.5

631

638

Weighted Avg. Shares Outstanding

260.6

284

616

637

637

Weighted Avg. Shares Outstanding Dil

260.6

284

616

680

662

EPS

-2.6

-16.1

-0.6

3

7.5

EPS Diluted

-2.6

-16.1

-0.6

2.8

7.2

EBITDA

-383.1

-3,335.5

614

1,946

1,549

Effective Tax Rate

-63.8%

2.1%

-17.3%

4.8%

-128%