0A8C Stock Financial Analysis - Airbnb, Inc. (LSE) Stock

Overview

Airbnb, Inc., based in the United States, operates in the global travel and hospitality industry, primarily serving as an online marketplace for lodging and experiences. The company enables homeowners to list their properties for short and long-term rentals, providing travelers with unique accommodation options beyond traditional hotels. Key initiatives have included expanding into luxury travel and experiences, enhancing host and guest protections, and implementing advanced AI technologies to improve booking and management processes. Airbnb's business model emphasizes community and local tourism, influencing modern travel culture significantly. Striving to balance profitability with social impact, the company also focuses on sustainable tourism and economic empowerment for hosts.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Airbnb, Inc. as of 30 June 2025 is 11,580.00 MM.
The operating income for Airbnb, Inc. as of 30 June 2025 is 2,605.00 MM.
The net income for Airbnb, Inc. as of 30 June 2025 is 2,625.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	11,580.00	2,605.00	2,625.00
2025-03-31	11,232.00	2,490.00	2,538.00
2024-12-31	11,102.00	2,553.00	2,648.00
2024-09-30	10,840.00	1,627.00	1,838.00
2024-06-30	10,505.00	1,598.00	4,844.00
2024-03-31	10,241.00	1,624.00	4,939.00
2023-12-31	9,917.00	1,518.00	4,792.00
2023-09-30	9,601.00	2,251.00	5,460.00
2023-06-30	9,088.00	1,958.00	2,300.00
2023-03-31	8,708.00	1,893.00	2,029.00
2022-12-31	8,399.00	1,893.00	1,893.00
2022-09-30	8,029.44	1,732.17	1,628.54
2022-06-30	7,382.87	1,380.68	1,248.43
2022-03-31	6,614.06	871.96	801.21
2021-12-31	5,992.00	542.00	-352.00
2021-09-30	5,318.83	-2,589.07	-4,294.39
2021-06-30	4,423.73	-2,917.41	-4,908.95
2021-03-31	3,423.30	-3,335.67	-5,416.32
2020-12-31	3,378.00	-3,439.00	-4,585.00
2020-09-30	3,625.73	-665.74	-1,048.40

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	2.89	2.84
2024-06-30	7.59	7.41
2024-03-31	7.74	7.51
2023-12-31	7.52	7.24
2023-09-30	8.58	8.20
2023-06-30	3.62	3.43
2023-03-31	3.19	2.95
2022-12-31	2.97	2.79
2022-09-30	2.56	2.44
2022-06-30	1.98	1.91
2022-03-31	1.28	1.28
2021-12-31	-0.57	-0.57
2021-09-30	-7.88	-7.89
2021-06-30	-10.76	-10.77
2021-03-31	-14.68	-14.68
2020-12-31	-16.14	-16.12
2020-09-30	-3.98	-3.98

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Airbnb, Inc. as of 30 June 2025 is 4,308.00 MM.
The cash from investing activities for Airbnb, Inc. as of 30 June 2025 is -664.00 MM.
The cash from financing activities for Airbnb, Inc. as of 30 June 2025 is -4,044.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	4,308.00	-664.00	-4,044.00
2025-03-31	4,384.00	-683.00	-3,561.00
2024-12-31	4,518.00	-616.00	-3,572.00
2024-09-30	4,115.00	-871.00	-3,413.00
2024-06-30	4,362.00	-1,033.00	-1,938.00
2024-03-31	4,220.00	-943.00	-2,582.00
2023-12-31	3,884.00	-1,042.00	-2,430.00
2023-09-30	4,284.00	-710.00	-2,023.00
2023-06-30	3,923.00	-402.00	-1,885.00
2023-03-31	3,815.00	-14.00	-607.00
2022-12-31	3,430.00	-28.00	-689.00
2022-09-30	3,349.24	-214.48	-72.73
2022-06-30	2,919.97	-334.23	1,173.77
2022-03-31	2,908.62	-376.71	2,056.47
2021-12-31	2,313.00	-1,352.00	1,308.00
2021-09-30	1,791.65	-126.83	3,222.33
2021-06-30	1,592.59	-188.37	4,519.86
2021-03-31	546.47	-1,094.95	4,735.54
2020-12-31	-740.00	80.00	3,051.00
2020-09-30	-687.00	-1,113.17	1,344.59

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Airbnb, Inc. as of 30 June 2025 is 0.10.
The roe for Airbnb, Inc. as of 30 June 2025 is 0.33.
The roic for Airbnb, Inc. as of 30 June 2025 is 0.21.
The croic for Airbnb, Inc. as of 30 June 2025 is 0.02.
The ocroic for Airbnb, Inc. as of 30 June 2025 is 0.36.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.33	0.21	0.02	0.36
2025-03-31	0.11	0.32	0.25	0.01	0.42
2024-12-31	0.09	0.32	0.17	0.01	0.38
2024-09-30	0.23	0.20	0.47	0.12	0.42
2024-06-30	0.25	0.93	0.48	0.06	0.41
2024-03-31	0.30	0.86	0.46	0.05	0.37
2023-12-31	0.34	0.99	0.48	0.16	0.37
2023-09-30	0.12	0.44	0.31	0.24	0.53
2023-06-30	0.11	0.44	0.31	0.24	0.53
2023-03-31	0.11	0.43	0.27	0.38	0.50
2022-12-31	0.12	0.37	0.21	0.30	0.41
2022-09-30	0.09	0.37	0.21	0.30	0.41
2022-06-30	0.05	0.37	0.16	0.43	0.37
2022-03-31	-0.03	0.25	0.11	0.62	0.39
2021-12-31	-0.41	-0.12	-0.05	0.29	0.24
2021-09-30	-0.49	-2.31	-0.62	0.70	0.25
2021-06-30	-0.59	-2.03	-0.84	1.04	0.25
2021-03-31	-0.65	-2.23	-0.96	0.77	0.08
2020-12-31	-0.55	-1.89	-0.88	0.48	-0.12
2020-09-30			-0.25	-0.09	-0.17

Gross Margins

The gross margin for Airbnb, Inc. as of 30 June 2025 is 0.83.
The net margin for Airbnb, Inc. as of 30 June 2025 is 0.23.
The operating margin for Airbnb, Inc. as of 30 June 2025 is 0.22.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.83	0.23	0.22
2025-03-31	0.83	0.24	0.23
2024-12-31	0.83	0.17	0.15
2024-09-30	0.83	0.46	0.15
2024-06-30	0.83	0.48	0.16
2024-03-31	0.83	0.48	0.15
2023-12-31	0.83	0.57	0.23
2023-09-30	0.82	0.25	0.22
2023-06-30	0.82	0.25	0.22
2023-03-31	0.82	0.23	0.22
2022-12-31	0.82	0.20	0.20
2022-09-30	0.82	0.20	0.20
2022-06-30	0.81	0.17	0.17
2022-03-31	0.81	0.12	0.12
2021-12-31	0.80	-0.06	0.09
2021-09-30	0.78	-0.81	-0.50
2021-06-30	0.78	-1.11	-0.68
2021-03-31	0.75	-1.58	-0.97
2020-12-31	0.74	-1.36	-1.02
2020-09-30	0.74	-0.29	-0.18

IT:1ABNB	€107.72
AT:ABNB
MX:ABNB
US:ABNB	US$123.81
GB:6Z1D
DE:6Z1	€106.20
PE:ABNB