Airbnb, Inc. Website

Airbnb, Inc.

NasdaqGS-ABNB

Basic

  • Market Cap

    $93.44B

  • EV

    $84.64B

  • Shares Out

    634.84M

  • Revenue

    $10.24B

  • Employees

    6,907

Margins

  • Gross

    82.86%

  • EBITDA

    16.19%

  • Operating

    15.86%

  • Pre-Tax

    22.12%

  • Net

    48.23%

  • FCF

    41.21%

Returns (5Yr Avg)

  • ROA

    -0.28%

  • ROTA

    -5.05%

  • ROE

    -5.84%

  • ROCE

    0.76%

  • ROIC

    5.84%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $152.54

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $11.09B

  • Net Debt

    -$8,803M

  • Debt/Equity

    0.29

  • EBIT/Interest

    19.57

Growth (CAGR)

  • Rev 3Yr

    44.09%

  • Rev 5Yr

    22.12%

  • Rev 10Yr

  • Dil EPS 3Yr

    -20.02%

  • Dil EPS 5Yr

    156.08%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    12%

  • EBITDA Fwd 2Yr

    12.73%

  • EPS Fwd 2Yr

    -16.61%

  • EPS LT Growth Est

    14.56%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

4,805.2

3,378

5,992

8,399

9,917

10,241

Total Revenues % Chg.

31.6%

-29.7%

77.4%

40.2%

18.1%

17.6%

Cost of Goods Sold, Total

1,196.3

876

1,156

1,499

1,703

1,755

Gross Profit

3,608.9

2,502

4,836

6,900

8,214

8,486

Selling General & Admin Expenses, Total

3,118.6

3,188

2,869

3,505

4,974

5,085

R&D Expenses

976.7

2,753

1,425

1,502

1,722

1,777

Other Operating Expenses, Total

4,095.3

5,941

4,294

5,007

6,696

6,862

Operating Income

-486.3

-3,439

542

1,893

1,518

1,624

Interest Expense, Total

-10

-172

-438

-24

-83

-83

Interest And Investment Income

85.9

27

13

186

721

777

Net Interest Expenses

75.9

-145

-425

162

638

694

Income (Loss) On Equity Invest.

-6

-8.2

Currency Exchange Gains (Loss)

-4.8

31.5

-5

29

-48

-48

Other Non Operating Income (Expenses)

14

-895

-282

1

1

EBT, Excl. Unusual Items

-407.2

-4,455.7

-170

2,085

2,108

2,271

Restructuring Charges

-151

-113

-89

Merger & Related Restructuring Charges

-15.2

Gain (Loss) On Sale Of Investments

10.7

-75.3

-17

-5

-6

-6

Asset Writedown

-2

EBT, Incl. Unusual Items

-411.7

-4,682

-300

1,989

2,102

2,265

Income Tax Expense

262.6

-97

52

96

-2,690

-2,674

Earnings From Continuing Operations

-674.3

-4,585

-352

1,893

4,792

4,939

Net Income

-674.3

-4,585

-352

1,893

4,792

4,939

Net Income to Common Incl Extra Items

-674.3

-4,585

-352

1,893

4,792

4,939

Net Income to Common Excl. Extra Items

-674.3

-4,585

-352

1,893

4,792

4,939

Total Shares Outstanding

263.8

599.2

633.5

631

638

636

Weighted Avg. Shares Outstanding

260.6

284

616

637

637

638

Weighted Avg. Shares Outstanding Dil

260.6

284

616

680

662

658

EPS

-2.6

-16.1

-0.6

3

7.5

7.7

EPS Diluted

-2.6

-16.1

-0.6

2.8

7.2

7.5

EBITDA

-383.1

-3,335.5

614

1,946

1,549

1,658

Effective Tax Rate

-63.8%

2.1%

-17.3%

4.8%

-128%

-118.1%