Financials Airbnb, Inc.

Equities

ABNB

US0090661010

Internet Services

Market Closed - Nasdaq Other stock markets 21:00:00 07/05/2026 BST			5-day change	1st Jan Change
140.46 ^USD	+0.41%		+0.07%	+3.49%

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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	13,712	15,122	16,646
Change	-	40.18%	18.07%	11.95%	10.26%	12.01%	10.29%	10.08%
EBITDA ¹	1,593	2,903	3,653	4,041	4,300	4,823	5,431	6,133
Change	-	82.21%	25.82%	10.62%	6.41%	12.15%	12.62%	12.93%
EBIT ¹	429.3	1,802	1,518	2,553	2,544	2,997	3,522	4,096
Change	-	319.74%	-15.76%	68.18%	-0.35%	17.79%	17.53%	16.3%
Interest Paid ¹	-437.6	-24	-83	-	-112	-122.7	-112.2	-146.7
Earnings before Tax (EBT) ¹	-300.2	1,989	2,102	3,331	3,137	3,627	4,167	4,824
Change	-	762.54%	5.68%	58.47%	-5.82%	15.61%	14.91%	15.76%
Net income ¹	-352	1,893	4,792	2,648	2,511	2,997	3,427	3,930
Change	-	637.73%	153.14%	-44.74%	-5.17%	19.37%	14.34%	14.69%
Announcement Date	15/02/22	14/02/23	13/02/24	13/02/25	12/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	1,335	2,237	1,532	1,509	2,104	2,884	1,902	1,818	2,484	3,397	2,218	2,142	2,748	3,732	2,480	2,272	3,096	4,095	2,778	2,678	3,459	4,555	3,072	2,887	3,789	5,007	3,400	3,192
Change	-	67.57%	-31.52%	-1.52%	39.44%	37.08%	-34.06%	-4.42%	36.63%	36.76%	-34.71%	-3.43%	28.29%	35.81%	-33.55%	-8.39%	36.27%	32.27%	-32.16%	-3.6%	29.15%	31.7%	-32.57%	-6.01%	31.23%	32.16%	-32.09%	-6.11%
EBITDA ¹	217.4	1,101	333.4	229.1	711.2	1,457	506	262	819	1,834	738	424	894	1,958	765	417	1,043	2,051	786	519	1,173	2,290	876	560.8	1,309	2,536	992.9	678.3
Change	-	406.58%	-69.73%	-31.28%	210.43%	104.87%	-65.27%	-48.22%	212.6%	123.93%	-59.76%	-42.55%	110.85%	119.02%	-60.93%	-45.49%	150.12%	96.64%	-61.68%	-33.97%	126.04%	95.22%	-61.75%	-35.98%	133.44%	93.71%	-60.85%	-31.68%
EBIT ¹	-51.28	852	75.57	-5.131	368.8	1,203	235	-5	523	1,496	-496	101	497	1,525	430	38	612	1,625	269	86	702.4	1,832	415.6	99.44	776.4	2,004	459.1	155
Change	-	1,761.48%	-91.13%	-106.79%	7,288.13%	226.3%	-80.47%	-102.13%	10,560%	186.04%	-133.16%	120.36%	392.08%	206.84%	-71.8%	-91.16%	1,510.53%	165.52%	-83.45%	-68.03%	716.69%	160.84%	-77.31%	-76.07%	680.71%	158.11%	-77.09%	-66.24%
Charge d'intérêts ¹	-6.52	-6.649	-2.519	-5.764	-7.483	-5.682	-5	-4	-2	-6	-71	-10	-42	-	-	-	-23	-13	-38	-	-36.67	-36.67	-36.67	-25	-25	-25	-25	-
Earnings before Tax (EBT) ¹	-56.98	850.5	72.22	-8.086	383.1	1,270	344	130	676	1,679	-383	293	681	1,735	622	173	779	1,792	393	281	849.6	1,983	560.6	235.3	927.9	2,191	615.7	333
Change	-	1,592.45%	-91.51%	-111.2%	4,837.95%	231.47%	-72.91%	-62.21%	420%	148.37%	-122.81%	176.5%	132.42%	154.77%	-64.15%	-72.19%	350.29%	130.04%	-78.07%	-28.5%	202.34%	133.43%	-71.73%	-58.04%	294.43%	136.11%	-71.9%	-45.92%
Net income ¹	-68.22	833.9	54.5	-18.79	378.8	1,214	319	117	650	4,374	-349	264	555	1,368	461	154	642	1,374	341	160	705	1,639	463.6	215.1	779.7	1,841	510.1	319.9
Change	-	1,322.41%	-93.46%	-134.48%	2,115.97%	220.53%	-73.73%	-63.32%	455.56%	572.92%	-107.98%	175.64%	110.23%	146.49%	-66.3%	-66.59%	316.88%	114.02%	-75.18%	-53.08%	340.64%	132.44%	-71.71%	-53.6%	262.44%	136.16%	-72.3%	-37.28%
Announcement Date	12/08/21	04/11/21	15/02/22	03/05/22	02/08/22	01/11/22	14/02/23	09/05/23	03/08/23	01/11/23	13/02/24	08/05/24	06/08/24	07/11/24	13/02/25	01/05/25	06/08/25	06/11/25	12/02/26	07/05/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

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	-12,344	-14,734	-16,896
Change	-	-20.43%	-5.83%	-6.68%	-27.77%	-12.08%	-19.36%	-14.67%
Announcement Date	15/02/22	14/02/23	13/02/24	13/02/25	12/02/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Airbnb, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	25.32	25	47	-	33	46.02	52.28	55.97
Change	-	-1.27%	88%	-	-	39.45%	13.61%	7.06%
Free Cash Flow (FCF) ¹	2,164	3,405	3,837	4,500	4,550	5,127	5,520	6,472
Change	-	57.32%	12.69%	17.28%	1.11%	12.68%	7.66%	17.26%
Announcement Date	15/02/22	14/02/23	13/02/24	13/02/25	12/02/26	-	-	-

¹USD in Million

Estimates

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%	35.17%	35.92%	36.85%
EBIT Margin (%)	7.17%	21.45%	15.31%	23%	20.78%	21.85%	23.29%	24.61%
EBT Margin (%)	-5.01%	23.68%	21.2%	30%	25.63%	26.45%	27.56%	28.98%
Net margin (%)	-5.88%	22.54%	48.32%	23.85%	20.51%	21.86%	22.66%	23.61%
FCF margin (%)	36.12%	40.54%	38.69%	40.53%	37.17%	37.39%	36.5%	38.88%
FCF / Net Income (%)	-614.82%	179.87%	80.07%	169.94%	181.2%	171.04%	161.06%	164.67%
Profitability
ROA	-2.91%	12.73%	26.13%	12.73%	11.63%	16.1%	16.37%	13.8%
ROE	-9.17%	36.63%	69.83%	31.95%	30.23%	31.89%	29.23%	26.99%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.42%	0.3%	0.47%	-	0.27%	0.34%	0.35%	0.34%
CAPEX / EBITDA (%)	1.59%	0.86%	1.29%	-	0.77%	0.95%	0.96%	0.91%
CAPEX / FCF (%)	1.17%	0.73%	1.22%	-	0.73%	0.9%	0.95%	0.86%
Items per share
Cash flow per share ¹	3.555	5.044	5.867	7.005	7.458	8.049	9.054	9.073
Change	-	41.88%	16.32%	19.39%	6.46%	7.93%	12.49%	0.22%
Dividend per Share ¹	-	-	-	-	-	-	0.02	0.0333
Change	-	-	-	-	-	-	-	66.65%
Book Value Per Share ¹	7.754	-	12.33	13.5	13.16	16.51	21.07	26.08
Change	-	-	-	9.47%	-2.53%	25.43%	27.64%	23.76%
EPS ¹	-0.57	2.79	7.24	4.11	4.03	4.935	5.751	6.737
Change	-	589.47%	159.5%	-43.23%	-1.95%	22.45%	16.55%	17.15%
Nbr of stocks (in thousands)	626,189	633,177	640,926	624,772	606,350	594,525	594,525	594,525
Announcement Date	15/02/22	14/02/23	13/02/24	13/02/25	12/02/26	-	-	-