Airbnb Bilan de santé
Santé financière contrôle des critères 6/6
Airbnb possède un total de capitaux propres de $8.2B et une dette totale de $2.0B, ce qui porte son ratio d'endettement à 24.4%. Son actif total et son passif total sont $22.2B et de $14.0B. L'EBIT de Airbnb est $2.5B ce qui fait que son ratio de couverture des intérêts -3.6. Elle dispose de liquidités et de placements à court terme de $11.0B.
Informations clés
24.38%
Ratio d'endettement
US$2.00b
Dette
| Ratio de couverture des intérêts | -3.6x |
| Argent liquide | US$11.01b |
| Fonds propres | US$8.20b |
| Total du passif | US$14.01b |
| Total des actifs | US$22.21b |
Mises à jour récentes de la santé financière
Recent updates
ABNB: AI Resilience And Debt Issuance Are Expected To Shape Balanced Outlook
Airbnb's analyst price target saw a modest adjustment of a few dollars as analysts weighed mixed target changes against slightly updated assumptions for discount rate, revenue growth, profit margins, and future P/E following recent research updates across the Street. Analyst Commentary Recent research on Airbnb reflects a mix of optimism and caution as analysts adjust price targets and ratings around updated assumptions for growth, profitability, and competitive risk from AI driven platforms.Airbnb: Identity Shift Could Impact Long-Term Margins While Near-Term Risks Grow
Apr 21ABNB: AI Resilience And Margin Expansion Are Expected To Unlock Upside
Airbnb's analyst price target has edged higher to $145.68 from $143.75. This reflects analysts' updated models that factor in slightly stronger revenue growth assumptions, modestly lower future P/E expectations, and recent research citing more constructive views on the company’s growth opportunities and resilience to AI related disintermediation risks.
ABNB: AI Multiple Compression Will Limit Upside Despite Easing Disintermediation Concerns
Airbnb's fair value estimate has been trimmed slightly, with the updated analyst price target moving a touch lower as analysts balance stronger revenue growth and margins with modestly lower assumed future P/E and discount rate, while also factoring in recent research that views the company as relatively insulated from AI disintermediation and supported by travel demand and new product levers such as reserve now pay later and expanding hotel inventory. Analyst Commentary Street research around Airbnb has been active, with a mix of reassessments on artificial intelligence risk, refreshed models after recent results, and several valuation resets.ABNB: AI Multiple Compression Will Restrain Upside Despite Easing Disintermediation Risk
Airbnb's updated fair value edges down slightly to about $109, as analysts modestly adjust price targets while highlighting what they see as resilient marketplace economics, healthy revenue and margin assumptions, and reduced AI disintermediation risk following OpenAI's reported checkout pivot. Analyst Commentary Recent research on Airbnb reflects a mixed but generally constructive stance, with several firms adjusting models after the latest Q4 report and in response to changing views on AI related risk.ABNB: AI Multiple Compression Likely To Cap Upside Despite Travel Tailwinds
Airbnb's fair value estimate edges up to about $110, reflecting a slightly lower discount rate and modestly stronger revenue growth assumptions, even as analysts recalibrate price targets around $150 and below in response to sector wide multiple compression and evolving views on AI related risks and travel demand drivers. Analyst Commentary Recent Street research on Airbnb reflects a mixed backdrop, with several firms trimming price targets at the same time others upgrade ratings and lift their targets.ABNB: Undervalued Upside Seen From Margin Expansion And Travel Demand Tailwinds
Analysts have made only a small upward adjustment to the implied fair value for Airbnb to $143.75 per share. This reflects a mix of slightly lower long term growth assumptions, modestly higher margin expectations, a steady forward P/E near 27x, and a blend of recent price target hikes and trims across the Street.ABNB: Fair Outlook Balances AI Disruption Risk With New Revenue Drivers
The analyst price target for Airbnb has been raised by about US$5 to reflect a slightly higher fair value estimate of US$143.23. Analysts point to improving sentiment on the company’s growth and margin potential, its relative insulation from AI disruption, and new product levers such as reserve now pay later, hotel supply and sponsored listings.
Waiting for a Reason to Move
Since I published this narrative, the stock price has been choppy and generally below recent highs, trading around $130 to $135, with a 52-week range of roughly $99 to $164. The stock ran up a bit after summer but hasn’t broken past earlier peaks.ABNB: AI Disruption Risk And Rich Pricing Likely To Restrain Upside
Analysts have nudged our Airbnb fair value estimate higher to $109.75 from $104.43 as they factor in slightly stronger revenue growth and margins, supported by recent upgrades and higher price targets that highlight upside options in hotels, sponsored listings and Reserve Now, Pay Later, as well as perceived insulation from AI risk. Analyst Commentary Recent research on Airbnb reflects a mixed but gradually more balanced stance, with several upgrades into more neutral ratings and a wide range of price targets.ABNB: AI Travel Tools Will Likely Pressure Future Revenue Durability
We are raising our Airbnb fair value estimate by approximately $6 to about $104 per share, as analysts highlight resilient long term revenue growth, improving profit margins, and a supportive mix of price target revisions that collectively outweigh modest concerns about AI disruption and near term valuation. Analyst Commentary Recent research updates present a mixed but generally constructive view on Airbnb, with the stock benefiting from a supportive macro backdrop for travel and ongoing product innovation.
ABNB: Expanded Hotel Focus Will Drive Long-Term Cash Flow Upside
Analysts have modestly lowered their fair value estimate for Airbnb to approximately $174 per share from about $181, reflecting slightly slower expected revenue growth and a lower future P E multiple. This is partially offset by improved margin expectations and confidence that leading online travel platforms remain well insulated from AI driven disruption.Earnings Update: Airbnb, Inc. (NASDAQ:ABNB) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 10
Remote Work And Global Expansion Will Unlock New Markets In Brazil And Japan
Despite continued strength in global travel demand and macroeconomic tailwinds supporting Airbnb’s core lodging business, lingering caution around non-core revenues and a muted U.S. travel rebound have led analysts to trim their consensus price target slightly from $139.83 to $138.12. Analyst Commentary Stabilizing and resilient global travel demand, with particular growth in Asia Pacific and Latin America, is supporting consensus upgrades to sales growth expectations through 2025.
Airbnb (ABNB): Still one of the most interesting bets in travel
Airbnb is changing from a travel-only app to a full lifestyle platform (stays, rentals, experiences)When Should You Buy Airbnb, Inc. (NASDAQ:ABNB)?
Jul 21
Investors Shouldn't Overlook Airbnb's (NASDAQ:ABNB) Impressive Returns On Capital
Jul 07These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Safely
Jun 23Airbnb Earnings: Mixed Outlook And Some Short-Term Tailwinds
Apr 28Airbnb: Expect Weak Trends Through H1 2025
Apr 16535 Upgrades And Co-Host Network Will Transform Guest Experience
Airbnb's feature upgrades and product optimizations are driving higher conversion rates, poised to significantly boost revenue in the future.AirBnb: An Outstanding Business Now At A Reasonable Price
Mar 15Airbnb Q4 Earnings: Inflection Point Is Here
Feb 14Airbnb Is Beaten Down, Buy Before Experiences Brings It Back
Feb 07Airbnb: Excited For An Expanding Market In 2025
Jan 19Airbnb: A Messy Transition Into A More Mature Business Model
Jan 10Airbnb: Tough Road Ahead As Hotel Competitors Close In With Strong Bookings
Dec 09Why Airbnb Q3 Earnings Signal Potential Growth Slowdown In 2025
Nov 14Airbnb Earnings: Still Growing, But This Stock Is Too Expensive
Nov 08Airbnb: Losing Patience As Travel Bookings Lose Steam (Rating Downgrade)
Oct 03Airbnb: Profitable Growth At A Reasonable Price
Sep 26Airbnb Stock: A Free Cash Flow Machine In The Bargain Bin
Sep 18Airbnb: An Attractive Play
Aug 31Airbnb Could Be A Strong Buy Soon
Aug 25Airbnb: Shorter Bookings Trend Implies A Weak Consumer Spending (Rating Downgrade)
Aug 11The Opportunity Of Airbnb's Q2 Earnings
Aug 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ABNB ( $18.8B ) dépassent ses passifs à court terme ( $13.6B ).
Passif à long terme: Les actifs à court terme de ABNB ( $18.8B ) dépassent ses passifs à long terme ( $360.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ABNB dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ABNB a été réduit de 63.5% à 24.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ABNB est bien couverte par le flux de trésorerie opérationnel ( 232.4% ).
Couverture des intérêts: ABNB gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/04/30 15:49 |
| Cours de l'action en fin de journée | 2026/04/29 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Airbnb, Inc. est couverte par 51 analystes. 40 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Colin Sebastian | Baird |
| Trevor Young | Barclays |
| Daniel Kurnos | Benchmark Company |