Airbnb, Inc.

Finance
Diversified Commercial Services
www.airbnb.com

Earnings Score
Moat Score

Market Cap $86.36B
PE 47
Debt $1.99B
Cash $14.20B
EV $74.15B
FCF $NaN

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$1.84B
EBIT	$2.33B
ROE	22%
ROA	10%
Equity	$8.49B
Growth Stability	1
PE	46.98
PEG	1.64
PB	10.17
P/S	7.97
Price/Cash	0.16
Debt/Equity	0.23
Net Margins	25%
Gross Margins	83%
Op. Margins	21%
Earnings CAGR	29%
Sales Growth YoY	10%
Sales Growth QoQ	36%
Sales CAGR	35%
FCF CAGR	8%
Equity CAGR	32%
Earnings Stability	-0.48
Earnings Growth YoY	-69%
Earnings Growth QoQ	146%

Earnings CAGR 5Y	29%
Sales CAGR 5Y	35%
FCF CAGR 5Y	8%
Equity CAGR 5Y	32%
Earnings CAGR 3Y	22%
Sales CAGR 3Y	22%
FCF CAGR 3Y	5%
Equity CAGR 3Y	27%
Market Cap	$86.36B
Revenue	$10.84B
Assets	$22.17B
Total Debt	$1.99B
Cash	$14.20B
Shares Outstanding	631M
EV	74.15B
Earnings Score	6%
Moat Score	95%
Working Capital	6.98B
Current Ratio	1.62
Gross Profit	$9.01B
Shares Growth 3y	0%
Equity Growth QoQ	6%
Equity Growth YoY	-7%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Airbnb is a global community of Hosts and travelersa community that was born in 2007 when two Hosts welcomed three guests to their San Francisco home and has since grown to 4 million Hosts who have welcomed more than 1 billion guest arrivals to about 100000 cities in almost every country and region across the globe. Hosts on Airbnb are everyday people who share their worlds to provide guests with the feeling of connection and being at home. At Airbnb we believe that Hosts guests and the communities where we operate are all stakeholders we have a responsibility to serve and that by serving them alongside our employees and investors we will build an enduringly successful company.

SEC Filings

Direct access to Airbnb, Inc. (ABNB) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Airbnb, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Airbnb, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 29%

Stability -48%

loading chart...

Airbnb, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Airbnb, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-14%	-136%	-6%	23%	48%	25%
ROA	-	-34%	3%	12%	10%	10%
ROE	-	-158%	-7%	34%	59%	22%

Good Net Margins (25.37%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-3.01	0.92	0.58	-	-
Debt over Equity	-	0.69	0.42	0.36	0.24	0.23
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.23)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-30%	77%	40%	18%	35%
Earnings YoY growth	-	580%	-92%	-638%	153%	29%
Equity YoY growth	-	-459%	65%	16%	47%	32%
FCF YoY growth	-	-786%	-424%	57%	-	8%