Financials Airbnb, Inc.

Equities

ABNB

US0090661010

Internet Services

Real-time Estimate Cboe BZX 02:36:14 2024-05-23 pm EDT 5-day change 1st Jan Change
141.6 USD -0.81% Intraday chart for Airbnb, Inc. -3.85% +3.95%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 87,089 104,254 54,137 87,256 90,599 - -
Enterprise Value (EV) 1 82,513 97,914 46,502 79,176 80,622 77,319 73,740
P/E ratio -9.11 x -292 x 30.6 x 18.8 x 31.6 x 28.1 x 24.2 x
Yield - - - - - - -
Capitalization / Revenue 25.8 x 17.4 x 6.45 x 8.8 x 8.11 x 7.27 x 6.54 x
EV / Revenue 24.4 x 16.3 x 5.54 x 7.98 x 7.22 x 6.21 x 5.32 x
EV / EBITDA -329 x 61.4 x 16 x 21.7 x 19.9 x 16.6 x 13.8 x
EV / FCF -124 x 45.2 x 13.7 x 20.6 x 19 x 16.7 x 12.6 x
FCF Yield -0.81% 2.21% 7.32% 4.85% 5.26% 5.99% 7.92%
Price to Book 30.3 x 21.5 x - 11 x 9.34 x 7.43 x 5.44 x
Nbr of stocks (in thousands) 593,248 626,189 633,177 640,926 634,844 - -
Reference price 2 146.8 166.5 85.50 136.1 142.7 142.7 142.7
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 11,173 12,458 13,859
EBITDA 1 - -250.7 1,593 2,903 3,653 4,046 4,655 5,339
EBIT 1 - -3,379 429.3 1,802 1,518 2,669 3,184 3,817
Operating Margin - -100.01% 7.17% 21.45% 15.31% 23.89% 25.56% 27.54%
Earnings before Tax (EBT) 1 - -4,682 -300.2 1,989 2,102 3,412 3,901 4,639
Net income 1 - -4,585 -352 1,893 4,792 2,924 3,311 3,836
Net margin - -135.71% -5.88% 22.54% 48.32% 26.17% 26.57% 27.67%
EPS 2 -5.180 -16.12 -0.5700 2.790 7.240 4.518 5.087 5.902
Free Cash Flow 1 - -667.1 2,164 3,405 3,837 4,237 4,634 5,837
FCF margin - -19.75% 36.12% 40.54% 38.69% 37.92% 37.2% 42.11%
FCF Conversion (EBITDA) - - 135.83% 117.28% 105.04% 104.71% 99.55% 109.32%
FCF Conversion (Net income) - - - 179.87% 80.07% 144.88% 139.98% 152.18%
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 2,724 3,828 2,490 2,367 3,040
EBITDA 1 333.4 229.1 711.2 1,457 506 262 819 1,834 738 424 858.5 2,004 781.2 457.1 1,007
EBIT 1 75.57 -5.131 368.8 1,203 235 -5 523 1,496 -496 101 506.4 1,662 433.2 125.9 637.2
Operating Margin 4.93% -0.34% 17.53% 41.72% 12.36% -0.28% 21.05% 44.04% -22.36% 4.72% 18.59% 43.4% 17.4% 5.32% 20.96%
Earnings before Tax (EBT) 1 72.22 -8.086 383.1 1,270 344 130 676 1,679 -383 293 692.3 1,833 625.2 267.8 775.9
Net income 1 54.5 -18.79 378.8 1,214 319 117 650 4,374 -349 264 593.9 1,577 535.9 233.6 693.5
Net margin 3.56% -1.25% 18% 42.1% 16.77% 6.44% 26.17% 128.76% -15.73% 12.32% 21.8% 41.19% 21.52% 9.87% 22.82%
EPS 2 0.0800 -0.0300 0.5600 1.790 0.4800 0.1800 0.9800 6.630 -0.5500 0.4100 0.9001 2.419 0.8214 0.3599 1.065
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 9,976 13,279 16,859
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -667 2,164 3,405 3,837 4,237 4,634 5,837
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 20,583 23,055 31,439
Book Value Per Share 2 - 4.840 7.750 - 12.30 15.30 19.20 26.30
Cash Flow per Share 2 - -2.210 3.560 5.040 5.870 6.120 6.960 6.380
Capex 1 - 37.4 25.3 25 47 55.6 63.6 68.8
Capex / Sales - 1.11% 0.42% 0.3% 0.47% 0.5% 0.51% 0.5%
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
142.7 USD
Average target price
152.6 USD
Spread / Average Target
+6.94%
Consensus
  1. Stock Market
  2. Equities
  3. ABNB Stock
  4. Financials Airbnb, Inc.