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Delayed
Toronto S.E.
18:05:09 08/10/2026 +04
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5-day change | 1st Jan Change | ||
| 26.97 CAD | +1.31% |
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+1.58% | +17.67% |
| 04:02pm | Evercore ISI Adjusts Price Target on Airbnb to $200 From $155 | MT |
| 01:11pm | Analyst recommendations: Constellation Brands, Etsy, Micron, Palantir, Hilton… |  |
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 | 14,176 | 15,828 | 17,602 |
| Change | - | 40.18% | 18.07% | 11.95% | 10.26% | 15.8% | 11.66% | 11.21% |
| EBITDA 1 | 1,593 | 2,903 | 3,653 | 4,041 | 4,300 | 5,050 | 5,779 | 6,615 |
| Change | - | 82.21% | 25.82% | 10.62% | 6.41% | 17.43% | 14.45% | 14.46% |
| EBIT 1 | 429.3 | 1,802 | 1,518 | 2,553 | 2,544 | 3,172 | 3,777 | 4,501 |
| Change | - | 319.74% | -15.76% | 68.18% | -0.35% | 24.68% | 19.07% | 19.16% |
| Interest Paid 1 | -437.6 | -24 | -83 | - | -112 | -98.64 | -123.8 | -123.9 |
| Earnings before Tax (EBT) 1 | -300.2 | 1,989 | 2,102 | 3,331 | 3,137 | 3,837 | 4,432 | 5,241 |
| Change | - | 762.54% | 5.68% | 58.47% | -5.82% | 22.32% | 15.49% | 18.28% |
| Net income 1 | -352 | 1,893 | 4,792 | 2,648 | 2,511 | 3,175 | 3,632 | 4,225 |
| Change | - | 637.73% | 153.14% | -44.74% | -5.17% | 26.43% | 14.4% | 16.32% |
| 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 | -11,209 | -14,157 | -17,915 |
| Change | - | -20.43% | -5.83% | -6.68% | -27.77% | -1.77% | -26.3% | -26.55% |
| 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 | 45.66 | 58.4 | 62.3 |
| Change | - | -1.27% | 88% | - | - | 38.36% | 27.9% | 6.68% |
| Free Cash Flow (FCF) 1 | 2,164 | 3,405 | 3,837 | 4,500 | 4,550 | 5,339 | 5,800 | 6,430 |
| Change | - | 57.32% | 12.69% | 17.28% | 1.11% | 17.35% | 8.63% | 10.86% |
| 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% | 35.62% | 36.51% | 37.58% |
| EBIT Margin (%) | 7.17% | 21.45% | 15.31% | 23% | 20.78% | 22.38% | 23.86% | 25.57% |
| EBT Margin (%) | -5.01% | 23.68% | 21.2% | 30% | 25.63% | 27.07% | 28% | 29.78% |
| Net margin (%) | -5.88% | 22.54% | 48.32% | 23.85% | 20.51% | 22.4% | 22.95% | 24% |
| FCF margin (%) | 36.12% | 40.54% | 38.69% | 40.53% | 37.17% | 37.67% | 36.64% | 36.53% |
| FCF / Net Income (%) | -614.82% | 179.87% | 80.07% | 169.94% | 181.2% | 168.18% | 159.7% | 152.2% |
Profitability | ||||||||
| ROA | -2.91% | 12.73% | 26.13% | 12.73% | 11.63% | 13.01% | 13% | 13.1% |
| ROE | -9.17% | 36.63% | 69.83% | 31.95% | 30.23% | 34.16% | 30.94% | 28.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.42% | 0.3% | 0.47% | - | 0.27% | 0.32% | 0.37% | 0.35% |
| CAPEX / EBITDA (%) | 1.59% | 0.86% | 1.29% | - | 0.77% | 0.9% | 1.01% | 0.94% |
| CAPEX / FCF (%) | 1.17% | 0.73% | 1.22% | - | 0.73% | 0.86% | 1.01% | 0.97% |
Items per share | ||||||||
| Cash flow per share 1 | 3.555 | 5.044 | 5.867 | 7.005 | 7.458 | 9.376 | 9.753 | 9.776 |
| Change | - | 41.88% | 16.32% | 19.39% | 6.46% | 25.73% | 4.02% | 0.23% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.754 | - | 12.33 | 13.5 | 13.16 | 16.33 | 21.11 | 26.27 |
| Change | - | - | - | 9.47% | -2.53% | 24.09% | 29.26% | 24.48% |
| EPS 1 | -0.57 | 2.79 | 7.24 | 4.11 | 4.03 | 5.298 | 6.249 | 7.499 |
| Change | - | 589.47% | 159.5% | -43.23% | -1.95% | 31.45% | 17.96% | 20% |
| Nbr of stocks (in thousands) | 626,189 | 633,177 | 640,926 | 624,772 | 606,350 | 589,586 | 589,586 | 589,586 |
| Announcement Date | 15/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.3x | 25.7x |
| PBR | 9.84x | 7.61x |
| EV / Sales | 5.89x | 5.09x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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