Airbnb Inc

ABNB · NASDAQ · Consumer Cyclical / Travel Services

186.78USD+5.65 (+3.12%)

Price History

Full chart

Market Stats

Previous Close181.13

Open182.67

Day Range181.72 – 187.03

52-Week Range110.81 – 193.45

Volume4.98M

Market Cap103.00B

P/E (TTM)39.18

Forward P/E28.99

EPS4.39

Dividend Yield0.00%

Beta1.24

50-Day Avg172.01

200-Day Avg145.97

About

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.

Company Details

SectorConsumer Cyclical
IndustryTravel Services
CEOMr. Brian Chesky
Employees8.20K
Headquarters888 Brannan Street, San Francisco, CA, United States, 94103, USA
Websitehttps://www.airbnb.com

Leadership

Mr. Brian CheskyCo-Founder, CEO & Chairman of the Board · b. 1982
Mr. Nathan BlecharczykCo-Founder, Chief Strategy Officer & Director · b. 1984
Mr. Joseph GebbiaCo-Founder & Director · b. 1982
Ms. Elinor B. MertzChief Financial Officer · b. 1977
Mr. Gus FuldnerGlobal Head of Operations
Mr. David C. BernsteinChief Accounting Officer · b. 1962
Mr. Ahmad Al-DahleChief Technology Officer
Ms. Angela YangDirector of Investor Relations
Mr. Ronald A. Klain J.D.Chief Legal Officer
Ms. Fallon O'Connor-BrooksGlobal Head of Communications & People · b. 1986

Financials

Income Statement

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.56B	3.65B	4.81B	3.38B	5.99B	8.40B	9.92B	11.10B	12.30B
Growth (%)	-	+42.56%	+31.58%	-29.70%	+77.37%	+40.17%	+18.07%	+11.95%	+10.84%
Cost of Revenue	647.69M	864.03M	1.20B	876.04M	1.16B	1.50B	1.70B	1.88B	3.41B
Gross Profit	1.91B	2.79B	3.61B	2.50B	4.84B	6.90B	8.21B	9.22B	8.89B
Gross Margin	74.72%	76.34%	75.10%	74.07%	80.71%	82.15%	82.83%	83.08%	72.26%
Operating Expense	2.00B	2.77B	4.11B	6.09B	4.41B	5.10B	6.70B	6.67B	6.28B
Operating Income	-81.36M	18.74M	-501.54M	-3.59B	429.00M	1.80B	1.52B	2.55B	2.61B
Operating Margin	-3.18%	0.51%	-10.44%	-106.27%	7.16%	21.45%	15.31%	23.00%	21.20%
EBITDA	36.65M	155.58M	-287.57M	-4.38B	276.00M	1.97B	2.23B	3.40B	2.70B
EBITDA Margin	1.43%	4.26%	-5.98%	-129.78%	4.61%	23.48%	22.48%	30.59%	21.94%
Net Income	-70.05M	-16.86M	-674.34M	-4.58B	-352.00M	1.89B	4.79B	2.65B	2.51B
Net Income Margin	-2.73%	-0.46%	-14.03%	-135.71%	-5.87%	22.54%	48.32%	23.85%	20.41%
R&D	400.75M	579.19M	976.70M	2.75B	1.43B	1.50B	1.72B	2.06B	2.35B
R&D as % of Total Revenue	15.64%	15.86%	20.33%	81.49%	23.78%	17.88%	17.36%	18.52%	19.13%
Interest Expense	16.40M	26.14M	9.97M	171.69M	438.00M	24.00M	83.00M	-	-
Interest Expense % of Total Revenue	0.64%	0.72%	0.21%	5.08%	7.31%	0.29%	0.84%	-	-

Balance Sheet

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	6.61B	8.31B	10.49B	13.71B	16.04B	20.64B	20.96B	22.21B
Total Liabilities	-	7.13B	9.12B	7.59B	8.93B	10.48B	12.48B	12.55B	14.01B
Total Equity	-	-517.31M	-807.68M	2.90B	4.78B	5.56B	8.16B	8.41B	8.20B
Cash	-	2.14B	2.01B	5.48B	6.07B	7.38B	6.87B	6.86B	6.56B
Total Debt	-	-	419.40M	2.33B	2.42B	2.34B	2.30B	2.29B	2.27B
Net Debt	-	-2.14B	-1.59B	-3.15B	-3.65B	-5.04B	-4.57B	-4.57B	-4.29B

Cash Flow

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	251.22M	595.56M	222.73M	-629.73M	2.31B	3.43B	3.88B	4.52B	4.65B
Investing Cash Flow	-788.94M	-668.17M	-347.15M	79.59M	-1.35B	-28.00M	-1.04B	-616.00M	-748.00M
Financing Cash Flow	672.95M	140.52M	854.58M	2.94B	1.31B	-689.00M	-2.43B	-3.57B	-3.83B
Capital Expenditure	100.20M	90.62M	125.45M	37.37M	25.32M	25.00M	47.00M	0	33.00M
Free Cash Flow	151.02M	504.93M	97.28M	-667.10M	2.31B	3.40B	3.88B	4.52B	4.65B
Dividends Paid	-	-	-	1.53B	11.19M	-	-	-	-
FCF to OCF	60.11%	84.78%	43.67%	105.93%	100.00%	99.27%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-228.90%	0.48%	-	-	-	-

Earnings

Report Date	Sep 30, 2019	Sep 2, 2020	Nov 16, 2020	Feb 26, 2021	May 14, 2021	Aug 12, 2021	Nov 4, 2021	Feb 15, 2022	May 3, 2022	Aug 2, 2022	Nov 1, 2022	Feb 14, 2023	May 9, 2023	Aug 3, 2023	Nov 1, 2023	Feb 13, 2024	May 8, 2024	Aug 6, 2024	Nov 7, 2024	Feb 13, 2025	May 1, 2025	Aug 6, 2025	Nov 6, 2025	Feb 12, 2026	May 7, 2026	Aug 6, 2026	Nov 5, 2026
EPS Estimate	0.00	-2.18	0.30	-2.78	-1.16	-0.27	0.83	-0.03	-0.30	0.43	1.50	0.27	0.15	0.78	2.10	0.62	0.23	0.91	2.13	0.58	0.24	0.94	2.32	0.66	0.30	1.20	2.89
EPS Actual	1.03	-0.97	-0.97	-10.81	-1.95	-0.11	1.23	0.08	-0.03	0.56	1.79	0.48	0.18	0.98	6.63	0.76	0.41	0.86	2.13	0.73	0.24	1.03	2.21	0.56	0.26	1.37	-
Surprise	-	55.50%	-423.33%	-288.85%	-68.10%	59.26%	48.19%	366.67%	90.00%	30.23%	19.33%	77.78%	20.00%	25.64%	215.71%	22.58%	78.26%	-5.49%	0.00%	25.86%	0.00%	9.57%	-4.74%	-15.15%	-13.33%	14.17%	-
Timing	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap103.00B

Enterprise Value91.04B

Trailing P/E39.18

Forward P/E28.99

PEG Ratio1.62

Price / Sales7.83

Price / Book12.90

EPS4.39

Book Value13.22

Revenue (TTM)13.16B

Gross Profit (TTM)10.91B

EBITDA2.76B

Profit Margin20.45%

Operating Margin21.01%

Return on Equity34.54%

Return on Assets6.14%

Shares Outstanding419.53M

Shares Float405.77M

Beta1.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 44 analystsTarget 183.45

Strong Buy
22
Buy
4
Hold
16
Sell
1
Strong Sell
1

Ownership Breakdown

Institutions: 89.96%
Insiders: 1.94%
Retail / Other: 8.10%

Top Institutional Holders

BlackRock Inc
33.06M5.61%
Vanguard Capital Management, LLC
26.62M4.51%
Harris Associates L.P.
18.86M3.20%
State Street Corp
18.15M3.08%
Amvescap Plc.
16.17M2.74%
AQR Capital Management LLC
10.62M1.80%
Geode Capital Management, LLC
10.34M1.75%
Morgan Stanley - Brokerage Accounts
10.10M1.71%
Vanguard Portfolio Management, LLC
7.91M1.34%
FMR Inc
6.71M1.14%
Wellington Management Company LLP
5.79M0.98%
Acadian Asset Management LLC
5.77M0.98%
Independent Franchise Partners LLP
5.42M0.92%
ClearBridge Advisors, LLC
4.93M0.84%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
13.32M2.26%
Vanguard 500 Index Investor
11.02M1.87%
Invesco QQQ Trust
8.76M1.49%
iShares Core S&P 500 ETF
5.59M0.95%
Fidelity 500 Index
5.43M0.92%
State Street® SPDR® S&P 500® ETF
5.14M0.87%