TrimmTrack
Sign in

Airbnb (ABNB) valuation

Run six valuation models on Airbnb with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

ABNB
ABNB

Airbnb

ABNB · Consumer Cyclical

Current price

180,50 USD

You're trying every model for free, no account needed. Sign up to save your analyses →

Valuation

Market cap
$108.08B
PE (TTM | NTM | +1y)
41.21 | 29.47 | 29.25
Price / Sales
8.21
EV / EBITDA
36.03
Price / Book
13.65

Cash flow

FCF yield(7.64 / 180.50)
+4.23%
SBC-adjusted FCF yield(3.58 / 180.50)
+1.98%
SBC impact
-53.23%

Margins & growth

Profit margin
+20.45%
Operating margin
+21.01%
Quarterly earnings (YoY)
+27.1%
Quarterly revenue (YoY)
+16.54%

Balance

Cash
$12.07B
Debt
$2.5B
Net position
$9.57B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
—

Price (1 year)

+44.28%
$184.98

Revenue

estimate
Q3 20: $1.34BQ3 20Q4 20: $859.07MQ1 21: $886.94MQ2 21: $1.34BQ3 21: $2.24BQ3 21Q4 21: $1.53BQ1 22: $1.51BQ2 22: $2.1BQ3 22: $2.88BQ3 22Q4 22: $1.9BQ1 23: $1.82BQ2 23: $2.48BQ3 23: $3.4BQ3 23Q4 23: $2.22BQ1 24: $2.14BQ2 24: $2.75BQ3 24: $3.73BQ3 24Q2 25: $3.1BQ3 25: $4.1BQ4 25: $2.78BQ1 26: $2.68BQ2 26: $3.61BQ2 26Q3 26 · estimate: $4.73BQ3 26$4.73B

EBITDA

Q2 25: $785MQ2 25Q3 25: $1.63BQ3 25Q4 25: $269MQ4 25Q1 26: $86MQ1 26Q2 26: $934MQ2 26$1.63B

Net income

Q3 20: $219.33MQ3 20Q4 20: -$3.89BQ1 21: -$1.17BQ2 21: -$68.22MQ3 21: $833.89MQ3 21Q4 21: $54.5MQ1 22: -$19MQ2 22: $379MQ3 22: $1.21BQ3 22Q4 22: $319.11MQ1 23: $117MQ2 23: $650MQ3 23: $4.37BQ3 23Q4 23: -$349.21MQ1 24: $264MQ2 24: $555MQ3 24: $1.37BQ3 24Q2 25: $642MQ3 25: $1.37BQ4 25: $341MQ1 26: $160MQ2 26: $816MQ2 26$4.37B

Free cash flow

Q1 21: $598.67MQ1 21Q1 22: $1.2BQ1 23: $1.58BQ1 23Q2 25: $975MQ3 25: $1.36BQ3 25Q4 25: $526MQ1 26: $1.71BQ2 26: $1.27BQ2 26$1.71B

EPS

estimate
Q2 25: 1.03Q2 25Q3 25: 2.21Q3 25Q4 25: 0.56Q4 25Q1 26: 0.26Q1 26Q2 26: 1.37Q2 26Q3 26 · estimate: 2.85Q3 262.85

Cash & debt

CashDebt
Q4 20 · Cash: $5.48BQ4 20Q1 21 · Cash: $4.48BQ2 21 · Cash: $5.67BQ3 21 · Cash: $5.99BQ4 21 · Cash: $6.07BQ4 21Q1 22 · Cash: $6.89BQ2 22 · Cash: $7.84BQ3 22 · Cash: $7.52BQ4 22 · Cash: $7.38BQ4 22Q1 23 · Cash: $8.17BQ2 23 · Cash: $7.91BQ3 23 · Cash: $8.18BQ4 23 · Cash: $6.87BQ4 23Q1 24 · Cash: $7.83BQ2 24 · Cash: $7.88BQ3 24 · Cash: $7.67BQ2 25 · Cash: $7.4BQ2 25 · Debt: $2.28BQ2 25Q3 25 · Cash: $7.53BQ3 25 · Debt: $2.28BQ4 25 · Cash: $6.56BQ4 25 · Debt: $2.07BQ1 26 · Cash: $7.04BQ1 26 · Debt: $2.53BQ2 26 · Cash: $6.82BQ2 26 · Debt: $2.5BQ2 26$8.18B

Return of capital

DividendsBuybacks
Q1 22 · Buybacks: $0Q1 22Q1 23 · Buybacks: $493MQ1 24 · Buybacks: $750MQ1 24Q2 25 · Buybacks: $1.01BQ3 25 · Buybacks: $877MQ3 25Q4 25 · Buybacks: $1.1BQ1 26 · Buybacks: $1.09BQ2 26 · Buybacks: $1.05BQ2 26$1.1B

Shares outstanding

Q2 25: 613MQ2 25Q3 25: 608MQ3 25Q4 25: 602MQ4 25Q1 26: 594.94MQ1 26Q2 26: 599MQ2 26613M

Stock-based compensation

Q1 21: $229.47MQ1 21Q1 22: $195MQ1 23: $240MQ1 23Q1 24: $295MQ2 25: $424MQ2 25Q3 25: $399MQ4 25: $411MQ4 25Q1 26: $410MQ2 26: $487MQ2 26$487M

Operating expenses

R&DSG&A
Q3 20 · R&D: $213.92MQ3 20 · SG&A: $180.02MQ3 20Q4 20 · R&D: $2.06BQ4 20 · SG&A: $713.92MQ1 21 · R&D: $363.06MQ1 21 · SG&A: $189.76MQ2 21 · R&D: $349.73MQ2 21 · SG&A: $218.3MQ3 21 · R&D: $344.41MQ3 21 · SG&A: $210.75MQ3 21Q4 21 · R&D: $367.8MQ4 21 · SG&A: $217.19MQ1 22 · R&D: $363MQ1 22 · SG&A: $210MQ2 22 · R&D: $375MQ2 22 · SG&A: $244MQ3 22 · R&D: $366MQ3 22 · SG&A: $240MQ3 22Q4 22 · R&D: $398MQ4 22 · SG&A: $256MQ1 23 · R&D: $420MQ1 23 · SG&A: $243MQ2 23 · R&D: $451MQ2 23 · SG&A: $275MQ3 23 · R&D: $419MQ3 23 · SG&A: $304MQ3 23Q4 23 · R&D: $432MQ4 23 · SG&A: $1.2BQ1 24 · R&D: $475MQ1 24 · SG&A: $287MQ2 24 · R&D: $519MQ2 24 · SG&A: $315MQ3 24 · R&D: $524MQ3 24 · SG&A: $335MQ3 24Q2 25 · R&D: $610MQ2 25 · SG&A: $998MQ3 25 · R&D: $587MQ3 25 · SG&A: $969MQ4 25 · R&D: $589MQ4 25 · SG&A: $1.11BQ1 26 · R&D: $638MQ1 26 · SG&A: $1.05BQ2 26 · R&D: $672MQ2 26 · SG&A: $1.18BQ2 26$2.78B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Uber vs Airbnb

Popular companies

AppleNvidiaTeslaMicrosoftAmazonAlphabet (Google)Meta PlatformsNetflixAMDPalantirBerkshire HathawayJPMorgan ChaseVisaMastercardWalt DisneyCoca-ColaPepsiCoMcDonald'sNikeStarbucksIntelBroadcomQualcommOracleSalesforceAdobePayPalUberCoinbaseShopify