Airbnb, Inc.

Airbnb, Inc.

44.35
BRL
+0.49
(+1.12%)
1.14EPS
31.80P/E
434.00BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A carries a market capitalization of 434.00B, placing it among publicly traded companies globally. Its enterprise value stands at 384.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap434.00B
Enterprise Value384.52B

Important Dates

Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A has 11.76B shares outstanding.

Shares Outstanding11.76B

Valuation Ratios

As of June 30, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A trades at a trailing price-to-earnings ratio of 31.80. The price-to-sales ratio is 6.50, and the price-to-book ratio stands at 10.77.

PE Ratio31.80
PS Ratio6.50
PB Ratio10.77
P/TBV Ratio11.94
P/FCF Ratio17.86
P/OCF Ratio17.61

Enterprise Valuation

As of June 30, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A trades at an EV/EBITDA multiple of 27.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A trades at an EV/FCF ratio of 15.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 384.52B versus a market cap of 434.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.65
EV / EBITDA27.17
EV / EBIT27.17
EV / FCF15.21

Financial Position

As of June 30, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A 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.

Current Ratio1.41
Quick Ratio1.35
Debt / Equity32.00
Debt / EBITDA0.91
Interest Coverage74.00

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A posted a return on equity (ROE) of 34.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.73, useful for judging operating efficiency across full business cycles. The company generates approximately 8.53M in revenue per employee across its workforce of 7,975.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)34.54
Return on Assets (ROA)9.65
Return on Invested Capital (ROIC)19.19
Return on Capital Employed (ROCE)26.73
Revenue Per Employee8.53M
Employee Count7,975.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A recorded 3.47B in income tax expense. That works out to an effective tax rate of 19.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.38B, leaving 13.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.47B
Effective Tax Rate19.98

Stock Price Statistics

BRL

As of the close on October 22, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A's stock has gained approximately 28.11% over the past 52 weeks. The 50-day moving average sits at 44.38, while the 200-day moving average is 37.39.

52-Week Price Change28.11%
50-Day Moving Average44.38
200-Day Moving Average37.39

Income Statement

BRL

Over the twelve months ended June 30, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A generated 68.02B in revenue and converted that into 13.91B in net income, yielding earnings per share of 1.14. EBITDA reached 14.15B, while operating income came in at 14.15B.

Revenue68.02B
Gross Profit56.39B
Operating Income14.15B
Pretax Income17.38B
Net Income13.91B
EBITDA14.15B
EBIT14.15B
Earnings Per Share (EPS)1.14

Balance Sheet

BRL

As of June 30, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A holds 62.38B in cash and equivalents against 12.90B in total debt, resulting in a net debt position of -22.46B. Total book value stands at 40.31B, with working capital of 38.18B providing operational flexibility.

Cash & Cash Equivalents62.38B
Total Debt12.90B
Net Debt-22.46B
Equity (Book Value)40.31B
Book Value Per Share3.43
Working Capital38.18B

Cash Flow

BRL

Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A produced 25.12B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow25.12B
Free Cash Flow25.12B
FCF Per Share2.10

Margins

Over the twelve months ended June 30, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A posted 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.

Gross Margin82.90
Operating Margin20.81
Pretax Margin25.56
Profit Margin20.45
EBITDA Margin20.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A shareholders.

Shareholder Yield3.29
FCF Yield5.60

Scores

As of June 30, 2026, Airbnb, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A has an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.18