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Home CompaniesAirbnb CDR (CAD Hedged)

Airbnb CDR (CAD Hedged)

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
29.58 CAD 1.99 ( 7.21%)
Last update at 2026-11-04T19:12:00Z
VOLUME
6751
Market Cap
79327.60M
P/E
35.97

Momentum Score

…

Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. Its marketplace connects hosts and guests online or through mobile devices to book spaces and experiences. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
29.02
Low
29.61
High
52 Week Price Range
18.80
Low
24.21
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Airbnb CDR (CAD‑hedged) gives Canadian exposure to Airbnb, Inc., an asset‑light marketplace connecting travelers and hosts for short‑term lodging and experiences while reducing CAD/USD currency risk. The company may benefit from growth in global travel, expansion into longer stays and Experiences, and network effects that could support scale and higher take‑rates.

Major risks are restrictive local regulations for short‑term rentals, travel demand volatility from economic or health shocks, competition from hotels and OTAs, and execution risk in retaining hosts and platform trust.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
27.59
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
3023.30%
Net Debt
-
ROCE
29.72%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 3137.00M 3331.00M 2102.00M 1989.00M
Net income 2511.00M 2648.00M 4792.00M 1893.00M
Selling general administrative 3930.00M 3333.00M 3788.00M 2466.00M
Gross profit 8828.00M 7942.00M 7028.00M 5859.00M
Operating income 2544.00M 2553.00M 1518.00M 1802.00M
Tax provision 626.00M 683.00M -2690.00M 96.00M
Interest income 705.00M 818.00M 644.00M 167.40M
Net interest income 705.00M - - -
Total revenue 12241.00M 11102.00M 9917.00M 8399.00M
Total operating expenses 9697.00M 8549.00M 8399.00M 6597.00M
Cost of revenue 3413.00M 3160.00M 2889.00M 2540.00M
Total other income expense net -112.00M - - -
Net income from continuing ops 2511.00M - - -
Net income applicable to common shares 2511.00M 2648.00M 4792.00M 1893.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 22208.00M 20959.00M 20645.00M 16038.00M
Intangible assets 16.00M 27.00M 792.00M 34.00M
Other current assets 35.00M 25.00M 24.00M 17.00M
Total liab 14009.00M 12547.00M 12480.00M 10478.00M
Total stockholder equity 8199.00M 8412.00M 8165.00M 5560.00M
Common stock 0.06M 0.06M - 0.00M
Capital stock 0.00M - - -
Retained earnings -5502.00M -4225.00M -3425.00M -5965.00M
Good will 754.00M 750.00M - 650.00M
Other assets 2384.00M 2711.00M 3065.00M 234.00M
Cash 6560.00M - - -
Cash and equivalents 6560.00M 6864.00M 6874.00M 7378.00M
Total current liabilities 13649.00M 10161.00M 9950.00M 7978.00M
Short term debt 0.00M 0.00M 0.00M 0.00M
Short long term debt 1999.00M - - -
Other stockholder equity -62.06M 34.94M -49.00M -32.00M
Property plant equipment 257.00M 291.00M 279.00M 259.00M
Total current assets 18797.00M 17180.00M 16509.00M 14861.00M
Short term investments 4454.00M 3747.00M 3197.00M 2244.00M
Net receivables 6959.00M 5931.00M 5869.00M 4783.00M
Long term debt 0.00M 1995.00M 1991.00M 1987.00M
Accounts payable 232.00M - - -
Non currrent assets other 282.00M - - -
Non current assets total 3411.00M - - -
Capital lease obligations 68.00M - - -
Long term debt total 0.00M 1995.00M 1991.00M 1987.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments -702.00M - - -
Total cashflows from investing activities -748.00M -616.00M -1042.00M -28.00M
Total cash from financing activities -3827.00M -3572.00M -2430.00M -689.00M
Net income 2511.00M 2648.00M 4792.00M 1893.00M
Change in cash 726.00M 93.00M 564.00M 2376.00M
Begin period cash flow 12760.00M - - -
End period cash flow 13486.00M - - -
Total cash from operating activities 4646.00M 4518.00M 3884.00M 3430.00M
Depreciation - 65.00M 44.00M 81.00M
Other cashflows from investing activities -748.00M -616.00M -1042.00M -3.00M
Sale purchase of stock -3667.00M -3262.00M -2142.00M -1412.00M
Other cashflows from financing activities -160.00M -310.00M -288.00M 723.00M
Capital expenditures 0.00M 0.00M 0.00M 25.00M
Change in working capital -106.00M -67.00M 720.00M 319.00M
Stock based compensation 1592.00M - - -
Other non cash items 273.00M - - -
Free cash flow 4646.00M - - -

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ABNB
Airbnb CDR (CAD Hedged)		 1.99
7.21%		 29.58 35.97 28.17 7.40 10.63 6.26 30.10
BKNG
Booking CDR (CAD Hedged)		 1.91
7.40%		 27.71 29.35 18.18 5.90 - 5.69 16.62
TRZ
Transat AT Inc		 0.09
5.00%		 1.89 0.37 39.22 0.03 42.07 0.34 1.67

Profile*

Airbnb CDR (CAD Hedged)

Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. Its marketplace connects hosts and guests online or through mobile devices to book spaces and experiences. 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.

888 Brannan Street, San Francisco, CA, United States, 94103

(415) 728-0108

https://www.airbnb.com

7300

Name Title Year Born
Mr. Brian Chesky Co-Founder, CEO, Head of Community & Chairman of the Board 1982
Mr. Nathan Blecharczyk Co-Founder, Chief Strategy Officer & Director 1984
Mr. Joseph Gebbia Co-Founder & Director 1982
Ms. Elinor B. Mertz Chief Financial Officer 1977
Dr. Aristotle N. Balogh Chief Technology Officer 1964
Mr. David E. Stephenson Chief Business Officer & Head of Employee Experience 1968
Ms. Tara Lynn Bunch Global Head of Operations NA
Mr. David C. Bernstein Chief Accounting Officer 1962
Ms. Angela Yang Director of Investor Relations NA
Mr. Ronald A. Klain J.D. Chief Legal Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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