Financials Airbnb, Inc.

Equities

ABNB

US0090661010

Internet Services

Market Closed - Nasdaq 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
144.9 USD -0.41% Intraday chart for Airbnb, Inc. +0.32% +6.46%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 87,089 104,254 54,137 87,256 92,008 - -
Enterprise Value (EV) 1 82,513 97,914 46,502 79,176 81,254 79,152 75,361
P/E ratio -9.11 x -292 x 30.6 x 18.8 x 32.1 x 28.4 x 24.5 x
Yield - - - - - - -
Capitalization / Revenue 25.8 x 17.4 x 6.45 x 8.8 x 8.24 x 7.38 x 6.64 x
EV / Revenue 24.4 x 16.3 x 5.54 x 7.98 x 7.27 x 6.35 x 5.44 x
EV / EBITDA -329 x 61.4 x 16 x 21.7 x 20.1 x 17 x 14.1 x
EV / FCF -124 x 45.2 x 13.7 x 20.6 x 18.5 x 16.8 x 12.8 x
FCF Yield -0.81% 2.21% 7.32% 4.85% 5.4% 5.95% 7.79%
Price to Book 30.3 x 21.5 x - 11 x 9.29 x 7.29 x 5.29 x
Nbr of stocks (in thousands) 593,248 626,189 633,177 640,926 634,844 - -
Reference price 2 146.8 166.5 85.50 136.1 144.9 144.9 144.9
Announcement Date 2/25/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,805 3,378 5,992 8,399 9,917 11,170 12,462 13,855
EBITDA 1 - -250.7 1,593 2,903 3,653 4,050 4,660 5,354
EBIT 1 - -3,379 429.3 1,802 1,518 2,669 3,184 3,813
Operating Margin - -100.01% 7.17% 21.45% 15.31% 23.9% 25.55% 27.52%
Earnings before Tax (EBT) 1 - -4,682 -300.2 1,989 2,102 3,417 3,915 4,638
Net income 1 - -4,585 -352 1,893 4,792 2,910 3,315 3,836
Net margin - -135.71% -5.88% 22.54% 48.32% 26.05% 26.6% 27.69%
EPS 2 -5.180 -16.12 -0.5700 2.790 7.240 4.519 5.097 5.906
Free Cash Flow 1 - -667.1 2,164 3,405 3,837 4,388 4,711 5,868
FCF margin - -19.75% 36.12% 40.54% 38.69% 39.29% 37.8% 42.35%
FCF Conversion (EBITDA) - - 135.83% 117.28% 105.04% 108.35% 101.09% 109.59%
FCF Conversion (Net income) - - - 179.87% 80.07% 150.79% 142.09% 152.96%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/19/20 2/25/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,532 1,509 2,104 2,884 1,902 1,818 2,484 3,397 2,218 2,142 2,728 3,829 2,490 2,378 3,045
EBITDA 1 333.4 229.1 711.2 1,457 506 262 819 1,834 738 424 858.2 2,003 780.8 466 1,002
EBIT 1 75.57 -5.131 368.8 1,203 235 -5 523 1,496 -496 101 505.8 1,660 432.3 137.2 630.3
Operating Margin 4.93% -0.34% 17.53% 41.72% 12.36% -0.28% 21.05% 44.04% -22.36% 4.72% 18.54% 43.35% 17.36% 5.77% 20.7%
Earnings before Tax (EBT) 1 72.22 -8.086 383.1 1,270 344 130 676 1,679 -383 293 694.8 1,834 625.6 286 777.8
Net income 1 54.5 -18.79 378.8 1,214 319 117 650 4,374 -349 264 595 1,575 535.1 246.7 691.4
Net margin 3.56% -1.25% 18% 42.1% 16.77% 6.44% 26.17% 128.76% -15.73% 12.32% 21.82% 41.13% 21.49% 10.37% 22.7%
EPS 2 0.0800 -0.0300 0.5600 1.790 0.4800 0.1800 0.9800 6.630 -0.5500 0.4100 0.9015 2.416 0.8204 0.3742 1.062
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/15/22 5/3/22 8/2/22 11/1/22 2/14/23 5/9/23 8/3/23 11/1/23 2/13/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 4,576 6,340 7,635 8,080 10,754 12,856 16,647
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -667 2,164 3,405 3,837 4,388 4,711 5,868
ROE (net income / shareholders' equity) - -438% -9.17% 36.6% 69.8% 29.4% 27% 24.4%
ROA (Net income/ Total Assets) - -48.8% -2.91% 12.7% 26.1% 14.2% 14.4% 12.2%
Assets 1 - 9,401 12,100 14,873 18,342 20,485 23,088 31,443
Book Value Per Share 2 - 4.840 7.750 - 12.30 15.60 19.90 27.40
Cash Flow per Share 2 - -2.210 3.560 5.040 5.870 6.100 6.820 6.570
Capex 1 - 37.4 25.3 25 47 58.1 63.3 67.9
Capex / Sales - 1.11% 0.42% 0.3% 0.47% 0.52% 0.51% 0.49%
Announcement Date 8/19/20 2/25/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
44
Last Close Price
144.9 USD
Average target price
152.8 USD
Spread / Average Target
+5.46%
Consensus
  1. Stock Market
  2. Equities
  3. ABNB Stock
  4. Financials Airbnb, Inc.