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Delayed
Toronto S.E.
02:27:54 2026-10-21 pm EDT
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5-day change | 1st Jan Change | ||
| 29.14 CAD | -0.68% |
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+5.43% | +27.14% |
| 10:36am | American Express And Airbnb Launch Exclusive Partnership, Bringing Over 1 Million Listings To American Express Travel | CI |
| 08:49am | American Express Adds Airbnb Listings to Amex Travel | MT |
Projected Income Statement: Airbnb, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,992 | 8,399 | 9,917 | 11,102 | 12,241 | 14,179 | 15,823 | 17,609 |
| Change | - | 40.18% | 18.07% | 11.95% | 10.26% | 15.83% | 11.6% | 11.29% |
| EBITDA 1 | 1,593 | 2,903 | 3,653 | 4,041 | 4,300 | 5,051 | 5,774 | 6,609 |
| Change | - | 82.21% | 25.82% | 10.62% | 6.41% | 17.46% | 14.32% | 14.46% |
| EBIT 1 | 429.3 | 1,802 | 1,518 | 2,553 | 2,544 | 3,189 | 3,791 | 4,540 |
| Change | - | 319.74% | -15.76% | 68.18% | -0.35% | 25.37% | 18.86% | 19.77% |
| Interest Paid 1 | -437.6 | -24 | -83 | - | -112 | -94.92 | -123.8 | -123.9 |
| Earnings before Tax (EBT) 1 | -300.2 | 1,989 | 2,102 | 3,331 | 3,137 | 3,846 | 4,448 | 5,275 |
| Change | - | 762.54% | 5.68% | 58.47% | -5.82% | 22.61% | 15.64% | 18.61% |
| Net income 1 | -352 | 1,893 | 4,792 | 2,648 | 2,511 | 3,181 | 3,643 | 4,247 |
| Change | - | 637.73% | 153.14% | -44.74% | -5.17% | 26.68% | 14.53% | 16.57% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Airbnb, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6,340 | -7,635 | -8,080 | -8,620 | -11,014 | -11,209 | -14,157 | -17,915 |
| Change | - | -20.43% | -5.83% | -6.68% | -27.77% | -1.77% | -26.3% | -26.55% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Airbnb, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 25.32 | 25 | 47 | - | 33 | 43.65 | 56.99 | 59.92 |
| Change | - | -1.27% | 88% | - | - | 32.27% | 30.57% | 5.13% |
| Free Cash Flow (FCF) 1 | 2,164 | 3,405 | 3,837 | 4,500 | 4,550 | 5,338 | 5,797 | 6,430 |
| Change | - | 57.32% | 12.69% | 17.28% | 1.11% | 17.32% | 8.61% | 10.91% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Airbnb, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.59% | 34.57% | 36.84% | 36.4% | 35.13% | 35.62% | 36.49% | 37.53% |
| EBIT Margin (%) | 7.17% | 21.45% | 15.31% | 23% | 20.78% | 22.49% | 23.96% | 25.78% |
| EBT Margin (%) | -5.01% | 23.68% | 21.2% | 30% | 25.63% | 27.13% | 28.11% | 29.96% |
| Net margin (%) | -5.88% | 22.54% | 48.32% | 23.85% | 20.51% | 22.43% | 23.02% | 24.12% |
| FCF margin (%) | 36.12% | 40.54% | 38.69% | 40.53% | 37.17% | 37.65% | 36.64% | 36.51% |
| FCF / Net Income (%) | -614.82% | 179.87% | 80.07% | 169.94% | 181.2% | 167.81% | 159.12% | 151.41% |
Profitability | ||||||||
| ROA | -2.91% | 12.73% | 26.13% | 12.73% | 11.63% | 12.99% | 13.01% | 13.1% |
| ROE | -9.17% | 36.63% | 69.83% | 31.95% | 30.23% | 34.2% | 31.01% | 28.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.42% | 0.3% | 0.47% | - | 0.27% | 0.31% | 0.36% | 0.34% |
| CAPEX / EBITDA (%) | 1.59% | 0.86% | 1.29% | - | 0.77% | 0.86% | 0.99% | 0.91% |
| CAPEX / FCF (%) | 1.17% | 0.73% | 1.22% | - | 0.73% | 0.82% | 0.98% | 0.93% |
Items per share | ||||||||
| Cash flow per share 1 | 3.555 | 5.044 | 5.867 | 7.005 | 7.458 | 9.469 | 9.858 | 9.776 |
| Change | - | 41.88% | 16.32% | 19.39% | 6.46% | 26.98% | 4.1% | -0.83% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.754 | - | 12.33 | 13.5 | 13.16 | 16.34 | 21.15 | 26.27 |
| Change | - | - | - | 9.47% | -2.53% | 24.17% | 29.43% | 24.23% |
| EPS 1 | -0.57 | 2.79 | 7.24 | 4.11 | 4.03 | 5.31 | 6.26 | 7.498 |
| Change | - | 589.47% | 159.5% | -43.23% | -1.95% | 31.76% | 17.9% | 19.77% |
| Nbr of stocks (in thousands) | 626,189 | 633,177 | 640,926 | 624,772 | 606,350 | 589,586 | 589,586 | 589,586 |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.7x | 27.7x |
| PBR | 10.6x | 8.21x |
| EV / Sales | 6.43x | 5.58x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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