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ABNB US Equity
Airbnb, Inc.
162.60USD▲ 1.23%
Consumer Cyclical
Travel Services
96)Comparar97)Tesis →
Market Cap
$95.9B
Shares Outstanding
590M
EV/EBITDA
34.9×
— Annual —FY2025
Revenue
$12.2B
Gross Margin
83.0%
Operating Margin
20.8%
Net Margin
20.5%
ROE
30.6%
ROCE
29.7%
Net Debt/EBITDA
-2.6×
Current Ratio
1.38
D/E Ratio
0
Book Value / Share
13.91
ABNB US Equity
162.60USD▲ 1.23%
Tesis →

Airbnb, Inc. (ABNB): análisis fundamental y valoración

Airbnb, Inc. cotiza a 162.60 USD y tiene una capitalización bursátil de $95.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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BolsaNasdaqPaísUnited StatesEmpleados8,200Beta1.16Web↗ www.airbnb.com

Airbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services. It also offers gift cards. The company was formerly known as AirBed & Breakfas…

Múltiplos de Valoración
P/E (Annual)
38.2×
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
34.9×
EV/Revenue
7.3×
P/Sales
7.8×
P/Book
11.7×
Rentabilidad (Último Anual)
Gross Margin
83.0%
Operating Margin
20.8%
Net Margin
20.5%
FCF Margin
—
ROE
30.6%
ROCE
29.7%
ROA
11.3%
Effective Tax Rate
20.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$6.6B
Net Debt / EBITDA
-2.6×
Debt / Equity
0
Current Ratio
1.38
Interest Coverage
—
Working Capital
$5.1B
Book Value / Share
13.91
Net Debt / Share
-11.13
Crecimiento (YoY)
Revenue YoY
+10.3%
Net Income YoY
-5.2%
FCF YoY
—
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
1M
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$1.37$0.26$0.56
Estimado$2.85$1.25$0.30$0.66
Sorpresa—+9.6%-13.3%-15.2%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaABNBMediana SectorΔ
Gross Margin83.0%34.2%+48.8%
Operating Margin20.8%2.0%+18.8%
Net Margin20.5%1.5%+19.1%
FCF Margin—3.5%—
ROE30.6%4.8%+25.9%
ROA11.3%1.2%+10.1%
Current Ratio1.381.39-0.01
Debt / Equity0.000.39-0.39
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
4.98
x1_working_capital0.232
x2_retained_earnings-0.248
x3_ebit0.115
x4_market_equity6.860
x5_sales0.551
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos