Airbnb, Inc.

Total Valuation

Airbnb, Inc. carries a market capitalization of 11.57B, placing it among publicly traded companies globally. Its enterprise value stands at 402.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Airbnb, Inc. currently has 590.00M shares outstanding.

Valuation Ratios

Airbnb, Inc. trades at a trailing price-to-earnings ratio of 31.07. The price-to-sales ratio is 6.35, and the price-to-book ratio stands at 1.28.

Enterprise Valuation

On an enterprise value basis, Airbnb, Inc. trades at an EV/EBITDA multiple of 0.15 and an EV/FCF ratio of 0.08. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.15 provides insight into valuation relative to core operating earnings.

Financial Position

Airbnb, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.00, indicating elevated leverage, while an interest coverage ratio of 74.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Airbnb, Inc. posts a return on equity of 34.54 and a return on invested capital of 19.19.

Taxes

Over the trailing twelve months, Airbnb, Inc. has paid 672.00M in income taxes, reflecting an effective tax rate of 19.98.

Stock Price Statistics

Airbnb, Inc.'s stock has gained approximately 19.2474% over the past 52 weeks. The 50-day moving average sits at 27.77, while the 200-day moving average is 23.91.

Income Statement

Over the trailing twelve months, Airbnb, Inc. generated 13.16B in revenue and converted that into 2.69B in net income, yielding earnings per share of 0.54. EBITDA reached 2.74B, while operating income came in at 2.74B.

Balance Sheet

Airbnb, Inc. holds 12.07B in cash and equivalents against 2.50B in total debt, resulting in a net debt position of -4.34B. Total book value stands at 7.80B, with working capital of 7.39B providing operational flexibility.

Cash Flow

Airbnb, Inc. produced 4.86B in operating cash flow over the past twelve months.

Margins

Airbnb, Inc. operates with a gross margin of 82.90, reflecting its pricing power and cost economics. The operating margin of 20.81 and net profit margin of 20.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Airbnb, Inc. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.