Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$171.11
Open:$170.94
Day's Low:$166.70
Day's High:$171.28
Bid / Ask:-
Market Cap:99.97B
Enterprise Value:91.31B
52-Week Range
52-Week Low:$110.81
52-Week High:$193.45
Current position in 52-week range
52w Low-52w High
50-Day Avg:$170.06
200-Day Avg:$146.90
Volume
Volume Today:3,735,275
Avg Volume (3m):4,688,450
Avg Volume (10d):3,245,240
52-Week Change:+39.85%
vs S&P 500, 52 weeks:-
Beta:1.27
Valuation Multiples
P/E (trailing):37.95
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
P/E (forward):26.89
PEG Ratio:1.47
Price / Book:12.63
Price / Sales (TTM):7.60
EV / Revenue:6.94
EV / EBITDA:33.07
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):13.16B
Gross Profit:10.91B
EBITDA:2.76B
Net Income (TTM):2.69B
Rev Growth (YoY):+16.50%
Earnings Growth (YoY):+33.40%
Quarterly earnings growth (YoY):+27.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$4.40
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.21
Revenue Per Share:$21.88
Cash Per Share:-
Book Value:$13.22
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:12.07B
Total Debt:2.50B
Net Debt (Debt - Cash):−9.57B (net cash)
Debt / Equity:32.00%
Current Ratio:1.41
Quick Ratio:0.68
Cash Flows
Operating Cash Flow:4.86B
Free Cash Flow (FCF):3.21B
FCF Yield (FCF / Market Cap):-
Enterprise Value:91.31B
EV / Revenue:6.94
EV / EBITDA:33.07
Profitability
ROE (Return on Equity):34.54%
ROA (Return on Assets):6.14%
P/E (trailing):37.95
P/E (forward):26.89
Price / Book:12.63
PEG Ratio:1.47
52-Week Change:+39.85%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.40
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.21
P/E (forward):26.89
PEG Ratio:1.47
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$21.88
Cash Per Share:-
Book Value:$13.22
Cash Flows (TTM)
Free Cash Flow:3.21B
Operating Cash Flow:4.86B
EBITDA:2.76B
Total Revenue (TTM):13.16B
Net Income (TTM):2.69B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:419,529,556
Float (free shares):405,770,554
Short interest (shares):14,631,207
Short % of float:-
Short Ratio (days to cover):3.17
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Airbnb, Inc. (ABNB) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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 & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.
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Airbnb, Inc. (ABNB): Quantitative Analysis
Airbnb, Inc. (ABNB) — Consumer Cyclical — Travel Services. ABNB is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ABNB has returned +23.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ABNB ranks 160 of 461 on today's multifactor score, and 13 of the 46 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.57, ranked 63 of 468); its weakest is value (Z -0.67, ranked 440 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Airbnb will report its next earnings on Nov 5, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 6, 2026). ABNB earnings dates and times, quarter by quarter →
What is Airbnb's P/E ratio?
Airbnb's P/E (price over earnings per share for the last twelve months) is 37.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Airbnb is above its sector median. Consumer Cyclical stocks, company by company →
Where does Airbnb rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Airbnb ranks 160 of 461, and 13 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Airbnb insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Airbnb shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 26, 2026, by a director who is also an officer, for $2.3M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 116 sales by directors, officers and large shareholders. All ABNB insider trades →
What sector is Airbnb in, and which index?
Airbnb is classified in the Consumer Cyclical sector (industry: Travel Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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