XNASABNB
Market cap85bUSD
Dec 23, Last price
134.52USD
1D
0.23%
1Q
2.31%
IPO
-3.40%
Name
Airbnb Inc
Chart & Performance
P/E
17.79
P/S
8.60
EPS
7.56
Div Yield, %
0.00%
Shrs. gr., 5y
4.51%
Rev. gr., 5y
22.12%
Revenues
9.92b
+18.07%
Net income
4.79b
+153.14%
CFO
3.88b
+13.24%
Earnings
Feb 11, 2025
Profile
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 9,917,000 18.07% | 8,399,000 40.17% | 5,992,000 77.37% | ||||
Cost of revenue | 7,213,000 | 5,467,000 | 4,603,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 2,704,000 | 2,932,000 | 1,389,000 | ||||
NOPBT Margin | 27.27% | 34.91% | 23.18% | ||||
Operating Taxes | (2,690,000) | 96,000 | 52,000 | ||||
Tax Rate | 3.27% | 3.74% | |||||
NOPAT | 5,394,000 | 2,836,000 | 1,337,000 | ||||
Net income | 4,792,000 153.14% | 1,893,000 -637.78% | (352,000) -92.32% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (2,252,000) | (1,412,000) | 11,193 | ||||
BB yield | 2.50% | 2.43% | -0.01% | ||||
| Debt | |||||||
Debt current | 61,000 | 59,000 | 63,000 | ||||
Long-term debt | 2,556,000 | 2,636,000 | 2,790,000 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 287,000 | 218,000 | 219,000 | ||||
Net debt | (7,549,000) | (6,927,000) | (5,469,000) | ||||
| Cash flow | |||||||
Cash from operating activities | 3,884,000 | 3,430,000 | 2,189,694 | ||||
CAPEX | (25,000) | (25,322) | |||||
Cash from investing activities | (1,042,000) | (28,000) | (1,351,955) | ||||
Cash from financing activities | (2,430,000) | (689,000) | 1,431,159 | ||||
FCF | 2,355,000 | 3,006,000 | 1,562,262 | ||||
| Balance | |||||||
Cash | 10,071,000 | 9,622,000 | 8,322,000 | ||||
Long term investments | 95,000 | ||||||
Excess cash | 9,670,150 | 9,202,050 | 8,022,400 | ||||
Stockholders' equity | (3,474,000) | (5,997,000) | (6,364,937) | ||||
Invested Capital | 14,230,000 | 13,492,000 | 13,466,937 | ||||
ROIC | 38.91% | 21.04% | 10.81% | ||||
ROCE | 25.14% | 39.12% | 19.56% | ||||
| EV | |||||||
Common stock shares outstanding | 662,000 | 680,000 | 616,000 | ||||
Price | 136.14 59.23% | 85.50 -48.65% | 166.49 13.41% | ||||
Market cap | 90,124,680 55.01% | 58,140,000 -43.31% | 102,557,840 145.68% | ||||
EV | 82,575,680 | 51,213,000 | 97,088,840 | ||||
EBITDA | 2,748,000 | 3,013,000 | 1,527,319 | ||||
EV/EBITDA | 30.05 | 17.00 | 63.57 | ||||
Interest | 83,000 | 24,000 | 438,000 | ||||
Interest/NOPBT | 3.07% | 0.82% | 31.53% | ||||