Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
139.34 USD | +0.03% |
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+2.95% | +6.03% |
06:09pm | Los Angeles sues Airbnb for alleged price gouging following wildfires | RE |
06:08pm | Los Angeles sues Airbnb for alleged price gouging following wildfires | RE |
Projected Income Statement: Airbnb, Inc.
Annual
Quarterly
Annual
Quarterly
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 3,378 | 5,992 | 8,399 | 9,917 | 11,102 | 12,034 | 13,178 | 14,536 |
Change | - | 77.37% | 40.18% | 18.07% | 11.95% | 8.39% | 9.51% | 10.3% |
EBITDA 1 | -250.7 | 1,593 | 2,903 | 3,653 | 4,041 | 4,191 | 4,667 | 5,347 |
Change | - | 735.65% | 82.21% | 25.82% | 10.62% | 3.7% | 11.37% | 14.57% |
EBIT 1 | -3,379 | 429.3 | 1,802 | 1,518 | 2,553 | 2,590 | 3,009 | 3,629 |
Change | - | 112.71% | 319.74% | -15.76% | 68.18% | 1.47% | 16.14% | 20.64% |
Interest Paid 1 | -171.7 | -437.6 | -24 | -83 | - | -39.5 | -23.33 | -23.33 |
Earnings before Tax (EBT) 1 | -4,682 | -300.2 | 1,989 | 2,102 | 3,331 | 3,247 | 3,751 | 4,478 |
Change | - | 93.59% | 762.54% | 5.68% | 58.47% | -2.52% | 15.51% | 19.4% |
Net income 1 | -4,585 | -352 | 1,893 | 4,792 | 2,648 | 2,662 | 3,012 | 3,519 |
Change | - | 92.32% | 637.73% | 153.14% | -44.74% | 0.51% | 13.18% | 16.81% |
Announcement Date | 2/25/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Airbnb, Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -4,576 | -6,340 | -7,635 | -8,080 | -8,620 | -9,904 | -12,700 | -17,801 |
Change | - | -38.55% | -20.43% | -5.83% | -6.68% | -14.9% | -28.23% | -40.17% |
Announcement Date | 2/25/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Airbnb, Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 37.37 | 25.32 | 25 | 47 | - | 50.55 | 57.07 | 65.16 |
Change | - | -32.24% | -1.27% | 88% | - | - | 12.91% | 14.17% |
Free Cash Flow (FCF) 1 | -667.1 | 2,164 | 3,405 | 3,837 | 4,500 | 4,437 | 4,764 | 5,120 |
Change | - | 424.44% | 57.32% | 12.69% | 17.28% | -1.4% | 7.36% | 7.48% |
Announcement Date | 2/25/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Airbnb, Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | -7.42% | 26.59% | 34.57% | 36.84% | 36.4% | 34.82% | 35.42% | 36.79% |
EBIT Margin (%) | -100.01% | 7.17% | 21.45% | 15.31% | 23% | 21.53% | 22.83% | 24.97% |
EBT Margin (%) | -138.59% | -5.01% | 23.68% | 21.2% | 30% | 26.98% | 28.46% | 30.81% |
Net margin (%) | -135.71% | -5.88% | 22.54% | 48.32% | 23.85% | 22.12% | 22.86% | 24.21% |
FCF margin (%) | -19.75% | 36.12% | 40.54% | 38.69% | 40.53% | 36.87% | 36.15% | 35.22% |
FCF / Net Income (%) | 14.55% | -614.82% | 179.87% | 80.07% | 169.94% | 166.71% | 158.14% | 145.5% |
Profitability | ||||||||
ROA | -48.77% | -2.91% | 12.73% | 26.13% | 12.73% | 13.38% | 15.01% | 12.7% |
ROE | -437.87% | -9.17% | 36.63% | 69.83% | 31.95% | 27.69% | 25.05% | 22.45% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 1.11% | 0.42% | 0.3% | 0.47% | - | 0.42% | 0.43% | 0.45% |
CAPEX / EBITDA (%) | -14.91% | 1.59% | 0.86% | 1.29% | - | 1.21% | 1.22% | 1.22% |
CAPEX / FCF (%) | -5.6% | 1.17% | 0.73% | 1.22% | - | 1.14% | 1.2% | 1.27% |
Items per share | ||||||||
Cash flow per share 1 | -2.214 | 3.555 | 5.044 | 5.867 | 7.005 | 6.18 | 7.08 | 7.237 |
Change | - | 260.55% | 41.88% | 16.32% | 19.39% | -11.77% | 14.56% | 2.22% |
Dividend per Share 1 | - | - | - | - | - | - | 0.025 | 0.0333 |
Change | - | - | - | - | - | - | - | 33.32% |
Book Value Per Share 1 | 4.843 | 7.754 | - | 12.33 | 13.5 | 15.56 | 19.28 | 26.25 |
Change | - | 60.12% | - | - | 9.47% | 15.2% | 23.92% | 36.16% |
EPS 1 | -16.12 | -0.57 | 2.79 | 7.24 | 4.11 | 4.23 | 4.844 | 5.741 |
Change | - | 96.46% | 589.47% | 159.5% | -43.23% | 2.92% | 14.5% | 18.54% |
Nbr of stocks (in thousands) | 593,248 | 626,189 | 633,177 | 640,926 | 624,772 | 617,213 | 617,213 | 617,213 |
Announcement Date | 2/25/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | - | - | - |
1USD
Estimates
2025 * | 2026 * | |
---|---|---|
P/E ratio | 32.9x | 28.8x |
PBR | 8.96x | 7.23x |
EV / Sales | 6.32x | 5.56x |
Yield | - | 0.02% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy

Mean consensus
HOLD
Number of Analysts
45
Last Close Price
139.34USD
Average target price
139.04USD
Spread / Average Target
-0.21%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- ABNB Stock
- Financials Airbnb, Inc.
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