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5-day change | 1st Jan Change | ||
| 143.59 USD | +1.44% |
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+10.18% | +5.80% |
| 13/04 | Gordon Haskett Adjusts Price Target on Airbnb to $136 From $135, Maintains Hold Rating | MT |
| 11/04 | Airbnb Insider Sold Shares Worth $491,213, According to a Recent SEC Filing | 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 | 13,701 | 15,086 | 16,532 |
| Change | - | 40.18% | 18.07% | 11.95% | 10.26% | 11.93% | 10.11% | 9.58% |
| EBITDA 1 | 1,593 | 2,903 | 3,653 | 4,041 | 4,300 | 4,815 | 5,409 | 6,061 |
| Change | - | 82.21% | 25.82% | 10.62% | 6.41% | 11.98% | 12.34% | 12.04% |
| EBIT 1 | 429.3 | 1,802 | 1,518 | 2,553 | 2,544 | 2,996 | 3,505 | 4,037 |
| Change | - | 319.74% | -15.76% | 68.18% | -0.35% | 17.76% | 17.01% | 15.16% |
| Interest Paid 1 | -437.6 | -24 | -83 | - | -112 | -134 | -116.3 | -169.5 |
| Earnings before Tax (EBT) 1 | -300.2 | 1,989 | 2,102 | 3,331 | 3,137 | 3,628 | 4,157 | 4,766 |
| Change | - | 762.54% | 5.68% | 58.47% | -5.82% | 15.66% | 14.58% | 14.65% |
| Net income 1 | -352 | 1,893 | 4,792 | 2,648 | 2,511 | 2,995 | 3,419 | 3,870 |
| Change | - | 637.73% | 153.14% | -44.74% | -5.17% | 19.26% | 14.17% | 13.21% |
| Announcement Date | 15/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 12/02/26 | - | - | - |
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 | -12,378 | -14,729 | -16,831 |
| Change | - | -20.43% | -5.83% | -6.68% | -27.77% | -12.38% | -18.99% | -14.27% |
| Announcement Date | 15/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Airbnb, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 25.32 | 25 | 47 | - | 33 | 49.69 | 52.84 | 59.2 |
| Change | - | -1.27% | 88% | - | - | 50.58% | 6.34% | 12.04% |
| Free Cash Flow (FCF) 1 | 2,164 | 3,405 | 3,837 | 4,500 | 4,550 | 5,115 | 5,539 | 6,467 |
| Change | - | 57.32% | 12.69% | 17.28% | 1.11% | 12.42% | 8.29% | 16.75% |
| Announcement Date | 15/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 12/02/26 | - | - | - |
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% | 35.14% | 35.86% | 36.66% |
| EBIT Margin (%) | 7.17% | 21.45% | 15.31% | 23% | 20.78% | 21.87% | 23.24% | 24.42% |
| EBT Margin (%) | -5.01% | 23.68% | 21.2% | 30% | 25.63% | 26.48% | 27.56% | 28.83% |
| Net margin (%) | -5.88% | 22.54% | 48.32% | 23.85% | 20.51% | 21.86% | 22.66% | 23.41% |
| FCF margin (%) | 36.12% | 40.54% | 38.69% | 40.53% | 37.17% | 37.33% | 36.72% | 39.12% |
| FCF / Net Income (%) | -614.82% | 179.87% | 80.07% | 169.94% | 181.2% | 170.81% | 162.02% | 167.08% |
Profitability | ||||||||
| ROA | -2.91% | 12.73% | 26.13% | 12.73% | 11.63% | 17.6% | 18.09% | 13.8% |
| ROE | -9.17% | 36.63% | 69.83% | 31.95% | 30.23% | 31.35% | 28.84% | 26.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.42% | 0.3% | 0.47% | - | 0.27% | 0.36% | 0.35% | 0.36% |
| CAPEX / EBITDA (%) | 1.59% | 0.86% | 1.29% | - | 0.77% | 1.03% | 0.98% | 0.98% |
| CAPEX / FCF (%) | 1.17% | 0.73% | 1.22% | - | 0.73% | 0.97% | 0.95% | 0.92% |
Items per share | ||||||||
| Cash flow per share 1 | 3.555 | 5.044 | 5.867 | 7.005 | 7.458 | 7.886 | 8.936 | 9.073 |
| Change | - | 41.88% | 16.32% | 19.39% | 6.46% | 5.74% | 13.32% | 1.54% |
| Dividend per Share 1 | - | - | - | - | - | - | 0.025 | 0.0333 |
| Change | - | - | - | - | - | - | - | 33.32% |
| Book Value Per Share 1 | 7.754 | - | 12.33 | 13.5 | 13.16 | 16.66 | 20.75 | 25.75 |
| Change | - | - | - | 9.47% | -2.53% | 26.61% | 24.51% | 24.12% |
| EPS 1 | -0.57 | 2.79 | 7.24 | 4.11 | 4.03 | 4.928 | 5.732 | 6.633 |
| Change | - | 589.47% | 159.5% | -43.23% | -1.95% | 22.28% | 16.32% | 15.71% |
| Nbr of stocks (in thousands) | 6,26,189 | 6,33,177 | 6,40,926 | 6,24,772 | 6,06,350 | 5,99,514 | 5,99,514 | 5,99,514 |
| Announcement Date | 15/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 29.1x | 25x |
| PBR | 8.62x | 6.92x |
| EV / Sales | 5.38x | 4.73x |
| Yield | - | 0.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Airbnb, Inc.
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