eBay (EBAY) Financials

$72.91 +0.51 (+0.70%)

As of 11:12 AM Eastern

Annual Income Statements for eBay

This table shows eBay's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,975	2,767	-1,269	13,608	5,667	1,786	2,530	-1,017	7,266	1,725
Consolidated Net Income / (Loss)	1,975	2,767	-1,269	13,608	5,667	1,786	2,530	-1,017	7,266	1,725
Net Income / (Loss) Continuing Operations	1,981	2,775	-1,274	252	2,487	1,433	2,128	-1,013	7,285	1,947
Total Pre-Tax Income	2,278	3,707	-1,601	398	3,345	1,652	2,249	2,275	3,651	2,406
Total Operating Income	2,318	1,941	2,350	2,923	2,636	1,770	1,752	2,264	2,325	2,197
Total Gross Profit	7,403	7,279	7,115	7,770	7,097	5,844	6,627	7,434	7,294	6,821
Total Revenue	10,283	10,112	9,795	10,420	8,894	7,429	8,650	9,927	9,298	8,592
Operating Revenue	10,283	10,112	9,795	10,420	8,894	7,429	8,650	9,927	9,298	8,592
Total Cost of Revenue	2,880	2,833	2,680	2,650	1,797	1,585	2,023	2,493	2,004	1,771
Operating Cost of Revenue	2,880	2,833	2,680	2,650	1,797	1,585	2,023	2,221	2,004	1,771
Total Operating Expenses	5,085	5,338	4,765	4,847	4,461	4,074	4,875	5,170	4,969	4,624
Selling, General & Admin Expense	914	1,196	963	921	985	988	979	1,030	899	1,122
Marketing Expense	2,319	2,217	2,136	2,170	2,091	1,866	2,576	2,878	2,691	2,267
Research & Development Expense	1,479	1,544	1,330	1,325	1,028	930	1,051	1,224	1,114	923
Amortization Expense	20	21	4.00	9.00	27	28	22	-	34	41
Other Operating Expenses / (Income)	353	360	332	422	330	262	247	38	231	271
Total Other Income / (Expense), net	-40	1,766	-3,951	-2,525	709	-118	497	11	1,326	209
Interest Expense	-36	66	165	160	298	251	-497	-11	-1,326	-209
Other Income / (Expense), net	-76	-	-3,786	-	-	-	-	-	-	-
Income Tax Expense	297	932	-327	146	858	219	121	3,288	-3,634	459
Net Income / (Loss) Discontinued Operations	-6.00	-8.00	5.00	13,356	3,180	353	402	-4.00	-19	-222
Basic Earnings per Share	$3.99	$5.22	($2.27)	$20.87	$7.98	$2.10	$2.58	($0.95)	$6.41	$1.43
Weighted Average Basic Shares Outstanding	496M	530M	558M	652M	710M	849M	980M	1.06B	1.13B	1.21B
Diluted Earnings per Share	$3.94	$5.19	($2.27)	$20.54	$7.89	$2.09	$2.55	($0.95)	$6.35	$1.42
Weighted Average Diluted Shares Outstanding	501M	533M	558M	663M	718M	856M	991M	1.06B	1.14B	1.22B
Weighted Average Basic & Diluted Shares Outstanding	466M	518M	536.88M	587.53M	680.45M	796.08M	980.60M	1.07B	1.13B	1.21B

This table shows eBay's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	503	679	634	224	438	724	1,305	171	567	672	-69
Consolidated Net Income / (Loss)	503	679	634	224	438	724	1,305	171	567	672	-69
Net Income / (Loss) Continuing Operations	505	680	636	226	439	728	1,306	172	569	671	-70
Total Pre-Tax Income	634	617	797	328	536	1,031	1,661	285	730	829	-54
Total Operating Income	616	543	595	549	631	410	455	518	558	565	568
Total Gross Profit	1,862	1,861	1,849	1,837	1,856	1,852	1,795	1,822	1,810	1,829	1,733
Total Revenue	2,585	2,579	2,576	2,572	2,556	2,562	2,500	2,540	2,510	2,510	2,380
Operating Revenue	2,585	2,579	2,576	2,572	2,556	2,562	2,500	2,540	2,510	2,510	2,380
Total Cost of Revenue	723	718	727	735	700	710	705	718	700	681	647
Operating Cost of Revenue	723	718	727	735	700	710	705	718	700	681	647
Total Operating Expenses	1,246	1,318	1,254	1,288	1,225	1,442	1,340	1,304	1,252	1,264	1,165
Selling, General & Admin Expense	261	241	194	241	238	365	283	251	297	288	212
Marketing Expense	536	609	592	577	541	573	567	566	511	554	538
Research & Development Expense	362	375	374	379	351	399	401	392	352	340	345
Amortization Expense	6.00	6.00	5.00	5.00	4.00	4.00	4.00	5.00	8.00	1.00	1.00
Other Operating Expenses / (Income)	81	87	89	86	91	101	85	90	84	81	69
Total Other Income / (Expense), net	18	74	202	-221	-95	621	1,206	-233	172	264	-622
Interest Expense	-20	-30	-3.00	-1.00	-2.00	15	6.00	19	26	55	29
Other Income / (Expense), net	-2.00	-	-	-222	-97	-	-	-214	198	-	-593
Income Tax Expense	129	-63	161	102	97	303	355	113	161	158	16
Net Income / (Loss) Discontinued Operations	-2.00	-1.00	-2.00	-2.00	-1.00	-4.00	-1.00	-1.00	-2.00	1.00	1.00
Basic Earnings per Share	$1.08	$1.38	$1.31	$0.45	$0.85	$1.37	$2.47	$0.32	$1.06	$1.09	($0.13)
Weighted Average Basic Shares Outstanding	467M	496M	487M	503M	516M	530M	529M	534M	537M	558M	548M
Diluted Earnings per Share	$1.06	$1.35	$1.29	$0.45	$0.85	$1.36	$2.46	$0.32	$1.05	$1.09	($0.13)
Weighted Average Diluted Shares Outstanding	475M	501M	494M	507M	519M	533M	532M	537M	541M	558M	548M
Weighted Average Basic & Diluted Shares Outstanding	461M	466M	479M	489M	506M	518M	519M	532.16M	534.50M	536.88M	542.66M

This table details how cash moves in and out of eBay's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	793	221	866	-188	598	-1,223	154	305	-25	-4,496
Net Cash From Operating Activities	2,414	2,426	2,254	2,657	2,419	3,114	2,658	3,146	2,826	4,033
Net Cash From Continuing Operating Activities	2,414	2,431	2,627	3,093	3,004	2,416	2,210	3,146	2,827	2,877
Net Income / (Loss) Continuing Operations	1,981	2,775	-1,274	252	2,487	1,433	2,128	-1,013	7,285	1,947
Consolidated Net Income / (Loss)	1,975	2,767	-1,269	13,608	5,667	1,786	2,530	-1,017	7,266	1,725
Net Income / (Loss) Discontinued Operations	-6.00	-8.00	5.00	13,356	3,180	353	402	-4.00	-19	-222
Depreciation Expense	324	403	442	502	583	600	635	676	682	687
Non-Cash Adjustments To Reconcile Net Income	1,017	-908	4,616	3,153	-260	596	54	637	-604	381
Changes in Operating Assets and Liabilities, net	-908	161	-1,157	-814	194	-213	-607	2,846	-4,536	-138
Net Cash From Discontinued Operating Activities	0.00	-5.00	-373	-436	-585	698	448	0.00	-1.00	1,156
Net Cash From Investing Activities	2,213	240	2,461	3,663	3,794	2,787	2,894	-1,295	-2,017	-3,611
Net Cash From Continuing Investing Activities	2,213	240	2,459	-1,417	-179	2,900	2,922	-1,295	-2,017	-673
Purchase of Property, Plant & Equipment	-458	-456	-449	-444	-463	-508	-623	-666	-626	-668
Acquisitions	0.00	0.00	-208	0.00	0.00	-160	-302	-50	-212	-24
Purchase of Investments	-13,855	-13,874	-18,534	-22,161	-32,887	-46,966	-28,115	-15,099	-11,212	-6,744
Sale and/or Maturity of Investments	12,306	14,502	20,626	18,855	33,129	50,548	30,901	14,520	10,063	6,781
Other Investing Activities, net	4,220	68	1,024	8.00	42	-14	32	-	-30	-18
Net Cash From Discontinued Investing Activities	0.00	0.00	2.00	5,080	3,973	-113	-28	-	-	-2,938
Net Cash From Financing Activities	-3,806	-2,450	-3,792	-6,532	-5,692	-7,091	-5,398	-1,784	-744	-4,554
Net Cash From Continuing Financing Activities	-3,806	-2,450	-3,792	-6,557	-5,680	-7,087	-5,398	-1,784	-744	-2,960
Repayment of Debt	-774	-1,150	-1,355	-1,163	-1,776	-1,545	-780	-1,452	2.00	-787
Repurchase of Common Equity	-3,149	-1,401	-3,143	-7,055	-5,137	-4,973	-4,502	-2,746	-2,943	-2,149
Payment of Dividends	-533	-528	-489	-466	-447	-473	0.00	0.00	-	-
Issuance of Debt	441	0.00	1,143	2,478	1,765	0.00	0.00	2,513	2,216	0.00
Issuance of Common Equity	92	83	87	93	90	106	109	120	102	221
Other Financing Activities, net	117	546	-35	-444	-175	-202	-225	-219	-121	-245
Other Net Changes in Cash	-28	5.00	-57	24	77	-33	-	238	-90	-
Cash Interest Paid	264	275	244	253	271	304	314	285	220	175
Cash Income Taxes Paid	722	746	540	929	493	249	556	308	492	256

This table details how cash moves in and out of eBay's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	870	914	-183	-106	168	-516	335	243	159	166	334
Net Cash From Operating Activities	787	677	755	367	615	122	862	601	841	684	729
Net Cash From Continuing Operating Activities	787	677	755	367	615	123	862	605	841	686	735
Net Income / (Loss) Continuing Operations	505	680	636	226	439	728	1,306	172	569	671	-70
Consolidated Net Income / (Loss)	503	679	634	224	438	724	1,305	171	567	672	-69
Net Income / (Loss) Discontinued Operations	-2.00	-1.00	-2.00	-2.00	-1.00	-4.00	-1.00	-1.00	-2.00	1.00	1.00
Depreciation Expense	79	79	92	77	76	98	97	101	107	107	104
Non-Cash Adjustments To Reconcile Net Income	219	185	36	463	333	-390	-985	457	10	-108	781
Changes in Operating Assets and Liabilities, net	-16	-267	-9.00	-399	-233	-313	444	-125	155	16	-80
Net Cash From Investing Activities	1,312	1,262	49	652	250	-280	96	-277	701	-1,294	-9.00
Net Cash From Continuing Investing Activities	1,312	1,262	49	652	250	-280	96	-277	701	-1,294	-11
Purchase of Property, Plant & Equipment	-143	-117	-109	-89	-143	-126	-85	-113	-132	-153	-102
Acquisitions	-89	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-3,043	-2,383	-3,559	-4,601	-3,312	-3,267	-2,920	-4,144	-3,543	-3,311	-5,077
Sale and/or Maturity of Investments	4,587	1,885	3,722	2,996	3,703	3,003	3,117	3,978	4,404	2,379	5,066
Net Cash From Financing Activities	-1,248	-992	-1,009	-1,119	-686	-379	-613	-70	-1,388	744	-354
Net Cash From Continuing Financing Activities	-1,248	-992	-1,009	-1,119	-686	-379	-613	-70	-1,388	744	-354
Repayment of Debt	-1,241	-10	-750	1.00	-15	-	-	-	-1,150	-	-
Repurchase of Common Equity	-615	-911	-755	-1,030	-453	-283	-626	-250	-242	-315	-286
Payment of Dividends	-134	-128	-131	-135	-139	-129	-132	-133	-134	-119	-120
Issuance of Debt	568	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	174	23	183	-10	-79	-2.00	145	265	138	3.00	52
Effect of Exchange Rate Changes	19	-	-	-	-	-	-	-	-	-	-
Cash Interest Paid	45	85	48	83	48	83	49	83	60	50	60
Cash Income Taxes Paid	26	82	202	408	30	649	13	55	29	84	174

This table presents eBay's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	19,365	21,620	20,850	26,626	19,310	18,174	22,819	25,986	23,847	17,755
Total Current Assets	7,567	11,016	9,290	9,111	7,190	4,706	7,126	7,744	8,875	7,904
Cash & Equivalents	2,433	1,985	2,154	1,379	1,101	901	2,202	2,120	1,816	1,832
Short-Term Investments	3,457	7,007	5,317	5,944	2,392	1,850	2,713	3,743	5,333	4,299
Accounts Receivable	962	1,013	763	681	652	555	712	696	592	619
Other Current Assets	715	1,011	1,056	-	-	1,064	1,499	1,185	1,134	1,154
Plant, Property, & Equipment, net	1,263	1,243	1,238	1,236	1,292	1,460	1,597	1,597	1,516	1,554
Total Noncurrent Assets	10,535	9,361	10,322	16,279	10,828	12,008	14,096	16,645	13,456	8,297
Long-Term Investments	2,439	1,129	1,797	7,966	833	1,275	3,778	6,331	3,969	3,391
Goodwill	4,269	4,267	4,262	4,178	4,285	4,533	5,160	4,773	4,501	4,451
Noncurrent Deferred & Refundable Income Taxes	2,936	3,089	3,169	3,255	3,537	3,980	4,792	5,199	4,608	0.00
Other Noncurrent Operating Assets	891	876	1,094	880	1,612	997	274	273	276	365
Total Liabilities & Shareholders' Equity	19,365	21,620	20,850	26,626	19,310	18,174	22,819	25,986	23,847	17,755
Total Liabilities	14,207	15,224	15,697	16,848	15,749	15,304	16,538	17,937	13,308	11,179
Total Current Liabilities	6,098	4,520	4,271	4,622	4,002	4,066	4,454	3,559	3,847	2,263
Short-Term Debt	1,673	750	1,150	1,355	6.00	1,020	1,546	781	1,451	0.00
Accounts Payable	1,275	267	261	969	657	229	286	330	283	349
Current Deferred & Payable Income Tax Liabilities	966	253	226	371	167	169	117	177	110	72
Other Current Liabilities	2,184	3,250	2,634	1,927	1,767	2,097	2,505	2,134	1,893	1,736
Total Noncurrent Liabilities	8,109	10,704	11,426	12,226	11,747	11,238	12,084	14,378	9,461	8,916
Long-Term Debt	5,752	6,973	7,721	7,727	7,740	6,738	7,685	9,234	7,509	6,749
Noncurrent Deferred & Payable Income Tax Liabilities	1,405	2,408	2,245	3,116	2,368	2,355	2,925	3,424	1,453	2,092
Other Noncurrent Operating Liabilities	952	1,323	1,460	1,383	1,576	1,814	1,474	1,720	499	75
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,158	6,396	5,153	9,778	3,561	2,870	6,281	8,049	10,539	6,576
Total Preferred & Common Equity	5,158	6,396	5,153	9,778	3,561	2,870	6,281	8,049	10,539	6,576
Total Common Equity	5,158	6,396	5,153	9,778	3,561	2,870	6,281	8,049	10,539	6,576
Common Stock	18,291	17,794	17,281	16,661	16,499	16,128	15,718	15,295	14,909	14,540
Retained Earnings	37,951	36,531	34,315	36,090	22,961	17,754	16,459	13,929	14,959	7,713
Treasury Stock	-51,290	-48,114	-46,702	-43,371	-36,515	-31,396	-26,394	-21,892	-19,205	-16,203
Accumulated Other Comprehensive Income / (Loss)	206	185	259	398	616	384	498	717	-124	526

This table presents eBay's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	18,954	19,365	19,915	20,378	21,418	21,620	21,184	19,956	20,004	20,850	19,097
Total Current Assets	6,872	7,567	7,061	7,269	10,406	11,016	10,314	8,717	8,598	9,290	5,289
Cash & Equivalents	3,031	2,433	1,589	1,963	2,130	1,985	2,550	2,268	2,082	2,154	2,037
Short-Term Investments	1,760	3,457	3,302	3,203	5,983	7,007	6,167	4,864	4,788	5,317	1,457
Accounts Receivable	1,287	962	984	1,071	1,108	1,013	908	789	779	763	633
Other Current Assets	794	715	1,186	1,032	1,185	1,011	689	796	949	1,056	1,162
Plant, Property, & Equipment, net	1,293	1,263	1,273	1,285	1,281	1,243	1,201	1,227	1,235	1,238	1,194
Total Noncurrent Assets	10,789	10,535	11,581	11,824	9,731	9,361	9,669	10,012	10,171	10,322	12,614
Long-Term Investments	2,586	2,439	1,534	3,632	1,546	1,129	1,352	1,499	1,657	1,797	1,971
Goodwill	4,357	4,269	4,321	4,285	4,235	4,267	4,238	4,244	4,287	4,262	4,058
Noncurrent Deferred & Refundable Income Taxes	2,920	2,936	2,984	3,011	3,052	3,089	3,086	3,143	3,111	3,169	3,144
Other Noncurrent Operating Assets	926	891	2,742	896	898	876	993	1,126	1,116	1,094	3,441
Total Liabilities & Shareholders' Equity	18,954	19,365	19,915	20,378	21,418	21,620	21,184	19,956	20,004	20,850	19,097
Total Liabilities	14,004	14,207	14,495	14,853	15,145	15,224	15,285	14,688	14,617	15,697	14,244
Total Current Liabilities	5,880	6,098	5,639	5,799	5,233	4,520	4,782	3,555	3,206	4,271	3,974
Short-Term Debt	994	1,673	1,243	1,551	1,551	750	750	0.00	0.00	1,150	1,150
Accounts Payable	1,645	1,275	1,331	1,432	1,445	267	1,289	1,127	1,072	261	873
Current Deferred & Payable Income Tax Liabilities	1,024	966	790	812	308	253	776	638	305	226	186
Other Current Liabilities	2,217	2,184	2,275	2,004	1,929	3,250	1,967	1,790	1,829	2,634	1,765
Total Noncurrent Liabilities	8,124	8,109	8,856	9,054	9,912	10,704	10,503	11,133	11,411	11,426	10,270
Long-Term Debt	5,751	5,752	6,175	6,174	6,174	6,973	6,973	7,721	7,721	7,721	6,579
Noncurrent Deferred & Payable Income Tax Liabilities	1,413	1,405	1,777	1,814	2,417	2,408	2,264	2,137	2,226	2,245	2,231
Other Noncurrent Operating Liabilities	960	952	904	1,066	1,321	1,323	1,266	1,275	1,464	1,460	1,460
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,950	5,158	5,420	5,525	6,273	6,396	5,899	5,268	5,387	5,153	4,853
Total Preferred & Common Equity	4,950	5,158	5,420	5,525	6,273	6,396	5,899	5,268	5,387	5,153	4,853
Total Common Equity	4,950	5,158	5,420	5,525	6,273	6,396	5,899	5,268	5,387	5,153	4,853
Common Stock	18,364	18,291	18,163	18,060	17,893	17,794	17,641	17,531	17,366	17,281	17,149
Retained Earnings	38,314	37,951	37,407	36,926	36,826	36,531	35,941	34,775	34,744	34,315	33,766
Treasury Stock	-51,920	-51,290	-50,382	-49,626	-48,617	-48,114	-47,862	-47,205	-46,954	-46,702	-46,402
Accumulated Other Comprehensive Income / (Loss)	192	206	232	165	171	185	179	167	231	259	340

This table displays calculated financial ratios and metrics derived from eBay's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.69%	3.24%	-6.00%	17.16%	19.72%	-14.12%	-12.86%	6.76%	8.22%	-2.25%
EBITDA Growth	9.47%	335.81%	-129.02%	6.40%	35.82%	-0.71%	-18.81%	-2.23%	4.26%	-8.68%
EBIT Growth	15.51%	235.17%	-149.13%	10.89%	48.93%	1.03%	-22.61%	-2.62%	5.83%	-11.27%
NOPAT Growth	38.73%	-11.67%	-11.12%	-5.57%	27.65%	-7.38%	264.44%	-121.73%	160.94%	308.77%
Net Income Growth	-28.62%	318.05%	-109.33%	140.13%	217.30%	-29.41%	348.77%	-114.00%	321.22%	3,650.00%
EPS Growth	-24.08%	328.63%	-111.05%	160.33%	277.51%	-18.04%	368.42%	-114.96%	347.18%	3,450.00%
Operating Cash Flow Growth	-0.49%	7.63%	-15.17%	9.84%	-22.32%	17.16%	-15.51%	11.32%	-29.93%	-28.96%
Free Cash Flow Firm Growth	-20.41%	380.65%	-87.95%	69.04%	-10.38%	255.47%	-52.84%	2,356.75%	-95.46%	-85.87%
Invested Capital Growth	6.40%	-15.94%	33.18%	-35.51%	-5.11%	-14.43%	16.17%	-29.96%	120.38%	12.71%
Revenue Q/Q Growth	0.17%	0.52%	-1.04%	4.44%	22.95%	-3.52%	-18.21%	-0.07%	4.40%	89.04%
EBITDA Q/Q Growth	1.50%	-6.54%	-133.92%	1.00%	15.79%	0.64%	46.98%	-29.92%	-0.63%	22.05%
EBIT Q/Q Growth	2.61%	-7.40%	-158.07%	1.49%	19.71%	0.00%	88.79%	-35.59%	-1.02%	30.54%
NOPAT Q/Q Growth	22.40%	-10.61%	-4.97%	-11.14%	9.02%	-13.96%	226.01%	-116.26%	143.90%	22.54%
Net Income Q/Q Growth	-2.23%	1.92%	-4,632.14%	8.51%	6.50%	-10.25%	220.08%	-111.56%	302.10%	-24.04%
EPS Q/Q Growth	-0.25%	5.49%	-1,361.11%	11.69%	9.74%	-4.13%	504.76%	-111.47%	296.88%	-24.47%
Operating Cash Flow Q/Q Growth	29.85%	-18.81%	20.99%	-14.89%	-2.14%	-11.93%	-33.50%	163.48%	-12.94%	-12.97%
Free Cash Flow Firm Q/Q Growth	245.06%	-57.39%	130.81%	-2.68%	-11.69%	8.81%	15.91%	32.48%	-98.21%	-81.26%
Invested Capital Q/Q Growth	-33.67%	12.52%	-33.17%	-8.27%	-3.40%	-10.11%	-2.89%	-34.41%	115.78%	-29.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.99%	71.98%	72.64%	74.57%	79.80%	78.66%	76.61%	74.89%	78.45%	79.39%
EBITDA Margin	24.95%	23.18%	-10.15%	32.87%	36.19%	31.90%	27.60%	29.62%	32.34%	33.57%
Operating Margin	22.54%	19.20%	23.99%	28.05%	29.64%	23.83%	20.25%	22.81%	25.01%	25.57%
EBIT Margin	21.80%	19.20%	-14.66%	28.05%	29.64%	23.83%	20.25%	22.81%	25.01%	25.57%
Profit (Net Income) Margin	19.21%	27.36%	-12.96%	130.60%	63.72%	24.04%	29.25%	-10.24%	78.15%	20.08%
Tax Burden Percent	86.70%	74.64%	79.26%	3,419.10%	169.42%	108.11%	112.49%	-44.70%	199.01%	71.70%
Interest Burden Percent	101.61%	190.98%	111.49%	13.62%	126.90%	93.33%	128.37%	100.49%	157.03%	109.51%
Effective Tax Rate	13.04%	25.14%	0.00%	36.68%	25.65%	13.26%	5.38%	144.53%	-99.53%	19.08%
Return on Invested Capital (ROIC)	48.86%	33.20%	39.51%	40.64%	34.47%	24.27%	26.13%	-14.15%	76.15%	49.54%
ROIC Less NNEP Spread (ROIC-NNEP)	51.33%	-60.83%	127.76%	-515.13%	184.52%	38.58%	-80.18%	-13.74%	-30.39%	50.09%
Return on Net Nonoperating Assets (RNNOA)	-14.67%	14.72%	-56.51%	163.39%	141.77%	14.77%	9.18%	3.21%	8.76%	-36.52%
Return on Equity (ROE)	34.19%	47.92%	-17.00%	204.03%	176.24%	39.03%	35.31%	-10.94%	84.91%	13.03%
Cash Return on Invested Capital (CROIC)	42.65%	50.51%	11.05%	83.81%	39.71%	39.82%	11.17%	21.09%	1.00%	37.59%
Operating Return on Assets (OROA)	10.94%	9.14%	-6.05%	12.73%	14.06%	8.64%	7.18%	9.09%	11.18%	6.99%
Return on Assets (ROA)	9.64%	13.03%	-5.35%	59.25%	30.24%	8.71%	10.37%	-4.08%	34.93%	5.49%
Return on Common Equity (ROCE)	34.19%	47.92%	-17.00%	204.03%	176.24%	39.03%	35.31%	-10.94%	84.91%	13.03%
Return on Equity Simple (ROE_SIMPLE)	38.29%	43.26%	-24.63%	139.17%	159.14%	62.23%	40.28%	-12.64%	68.94%	26.23%
Net Operating Profit after Tax (NOPAT)	2,016	1,453	1,645	1,851	1,960	1,535	1,658	-1,008	4,639	1,778
NOPAT Margin	19.60%	14.37%	16.79%	17.76%	22.04%	20.67%	19.16%	-10.16%	49.89%	20.69%
Net Nonoperating Expense Percent (NNEP)	-2.47%	94.03%	-88.25%	555.77%	-150.06%	-14.31%	106.31%	-0.41%	106.54%	-0.55%
Return On Investment Capital (ROIC_SIMPLE)	16.02%	10.29%	11.73%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	28.01%	28.02%	27.36%	25.43%	20.20%	21.34%	23.39%	25.11%	21.55%	20.61%
SG&A Expenses to Revenue	8.89%	11.83%	9.83%	8.84%	11.07%	13.30%	11.32%	10.38%	9.67%	13.06%
R&D to Revenue	14.38%	15.27%	13.58%	12.72%	11.56%	12.52%	12.15%	12.33%	11.98%	10.74%
Operating Expenses to Revenue	49.45%	52.79%	48.65%	46.52%	50.16%	54.84%	56.36%	52.08%	53.44%	53.82%
Earnings before Interest and Taxes (EBIT)	2,242	1,941	-1,436	2,923	2,636	1,770	1,752	2,264	2,325	2,197
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,566	2,344	-994	3,425	3,219	2,370	2,387	2,940	3,007	2,884
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.75	3.47	4.19	4.04	9.13	9.47	3.92	4.46	2.87	4.57
Price to Tangible Book Value (P/TBV)	33.38	10.43	24.21	7.06	0.00	0.00	23.94	11.21	5.10	14.78
Price to Revenue (P/Rev)	2.89	2.20	2.20	3.79	3.66	3.66	2.85	3.62	3.25	3.50
Price to Earnings (P/E)	15.02	8.03	0.00	2.90	5.74	15.22	9.74	0.00	4.16	17.44
Dividend Yield	1.74%	2.34%	2.21%	1.14%	1.36%	1.68%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.66%	12.46%	0.00%	34.44%	17.43%	6.57%	10.27%	0.00%	24.01%	5.74%
Enterprise Value to Invested Capital (EV/IC)	6.76	4.95	4.45	9.33	6.49	5.30	3.69	5.75	3.35	7.18
Enterprise Value to Revenue (EV/Rev)	2.80	1.96	2.16	3.20	4.04	4.16	2.91	3.40	3.02	3.18
Enterprise Value to EBITDA (EV/EBITDA)	11.21	8.45	0.00	9.72	11.16	13.04	10.55	11.48	9.34	9.47
Enterprise Value to EBIT (EV/EBIT)	12.83	10.21	0.00	11.39	13.63	17.47	14.37	14.91	12.09	12.43
Enterprise Value to NOPAT (EV/NOPAT)	14.27	13.63	12.87	17.99	18.34	20.14	15.19	0.00	6.06	15.36
Enterprise Value to Operating Cash Flow (EV/OCF)	11.92	8.17	9.39	12.53	14.85	9.93	9.47	10.73	9.94	6.77
Enterprise Value to Free Cash Flow (EV/FCFF)	16.35	8.96	46.03	8.73	15.92	12.27	35.52	22.46	459.32	20.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.44	1.21	1.72	0.93	2.18	2.70	1.47	1.24	0.85	1.03
Long-Term Debt to Equity	1.12	1.09	1.50	0.79	2.17	2.35	1.22	1.15	0.71	1.03
Financial Leverage	-0.29	-0.24	-0.44	-0.32	0.77	0.38	-0.11	-0.23	-0.29	-0.73
Leverage Ratio	3.55	3.68	3.18	3.44	5.83	4.48	3.41	2.68	2.43	2.37
Compound Leverage Factor	3.60	7.02	3.55	0.47	7.40	4.18	4.37	2.69	3.82	2.60
Debt to Total Capital	59.01%	54.70%	63.26%	48.15%	68.51%	73.00%	59.51%	55.44%	45.95%	50.65%
Short-Term Debt to Total Capital	13.30%	5.31%	8.20%	7.18%	0.05%	9.60%	9.97%	4.32%	7.44%	0.00%
Long-Term Debt to Total Capital	45.71%	49.39%	55.06%	40.97%	68.45%	63.40%	49.54%	51.12%	38.51%	50.65%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	40.99%	45.30%	36.74%	51.85%	31.49%	27.00%	40.49%	44.56%	54.05%	49.35%
Debt to EBITDA	2.89	3.29	-8.92	2.65	2.41	3.27	3.87	3.41	2.98	2.34
Net Debt to EBITDA	-0.35	-1.02	0.40	-1.81	1.06	1.57	0.23	-0.74	-0.72	-0.96
Long-Term Debt to EBITDA	2.24	2.97	-7.77	2.26	2.40	2.84	3.22	3.14	2.50	2.34
Debt to NOPAT	3.68	5.32	5.39	4.91	3.95	5.05	5.57	-9.93	1.93	3.80
Net Debt to NOPAT	-0.45	-1.65	-0.24	-3.35	1.75	2.43	0.32	2.16	-0.47	-1.56
Long-Term Debt to NOPAT	2.85	4.80	4.69	4.18	3.95	4.39	4.64	-9.16	1.62	3.80
Altman Z-Score	5.00	4.37	3.66	4.26	4.01	3.21	2.68	2.82	3.21	3.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.24	2.44	2.18	1.97	1.80	1.16	1.60	2.18	2.31	3.49
Quick Ratio	1.12	2.21	1.93	1.73	1.04	0.81	1.26	1.84	2.01	2.98
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,760	2,211	460	3,817	2,258	2,519	709	1,503	61	1,349
Operating Cash Flow to CapEx	527.07%	532.02%	502.00%	598.42%	522.46%	612.99%	426.65%	472.37%	451.44%	603.74%
Free Cash Flow to Firm to Interest Expense	0.00	33.50	2.79	23.85	7.58	10.04	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	36.76	13.66	16.61	8.12	12.41	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	29.85	10.94	13.83	6.56	10.38	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.48	0.41	0.45	0.47	0.36	0.35	0.40	0.45	0.27
Accounts Receivable Turnover	10.41	11.39	13.57	15.63	14.74	11.73	12.29	15.41	15.36	14.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.21	8.15	7.92	8.24	6.46	4.86	5.42	6.38	6.06	5.65
Accounts Payable Turnover	3.74	10.73	4.36	3.26	4.06	6.16	6.57	8.13	6.34	7.77
Days Sales Outstanding (DSO)	35.05	32.05	26.90	23.35	24.77	31.13	29.71	23.68	23.77	25.89
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	97.71	34.01	83.76	111.98	89.98	59.30	55.57	44.87	57.55	46.99
Cash Conversion Cycle (CCC)	-62.66	-1.96	-56.85	-88.63	-65.21	-28.17	-25.86	-21.20	-33.79	-21.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,254	3,998	4,756	3,571	5,537	5,835	6,819	5,870	8,381	3,803
Invested Capital Turnover	2.49	2.31	2.35	2.29	1.56	1.17	1.36	1.39	1.53	2.39
Increase / (Decrease) in Invested Capital	256	-758	1,185	-1,966	-298	-984	949	-2,511	4,578	429
Enterprise Value (EV)	28,770	19,810	21,173	33,303	35,934	30,915	25,175	33,757	28,098	27,304
Market Capitalization	29,674	22,208	21,570	39,510	32,514	27,183	24,637	35,936	30,256	30,077
Book Value per Share	$10.77	$12.32	$9.50	$15.62	$5.17	$3.53	$6.52	$7.71	$9.43	$5.48
Tangible Book Value per Share	$1.86	$4.10	$1.64	$8.95	($1.07)	($2.09)	$1.07	$3.07	$5.31	$1.69
Total Capital	12,583	14,119	14,024	18,860	11,307	10,628	15,512	18,064	19,499	13,325
Total Debt	7,425	7,723	8,871	9,082	7,746	7,758	9,231	10,015	8,960	6,749
Total Long-Term Debt	5,752	6,973	7,721	7,727	7,740	6,738	7,685	9,234	7,509	6,749
Net Debt	-904	-2,398	-397	-6,207	3,420	3,732	538	-2,179	-2,158	-2,773
Capital Expenditures (CapEx)	458	456	449	444	463	508	623	666	626	668
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,748	-1,746	-1,302	-1,479	-299	-1,091	-697	-897	-670	-490
Debt-free Net Working Capital (DFNWC)	3,142	7,246	6,169	5,844	3,194	1,660	4,218	4,966	6,479	5,641
Net Working Capital (NWC)	1,469	6,496	5,019	4,489	3,188	640	2,672	4,185	5,028	5,641
Net Nonoperating Expense (NNE)	41	-1,314	2,914	-11,757	-3,707	-251	-872	8.90	-2,627	53
Net Nonoperating Obligations (NNO)	-904	-2,398	-397	-6,207	1,976	2,965	538	-2,179	-2,158	-2,773
Total Depreciation and Amortization (D&A)	324	403	442	502	583	600	635	676	682	687
Debt-free, Cash-free Net Working Capital to Revenue	-26.72%	-17.27%	-13.29%	-14.19%	-3.36%	-14.69%	-8.06%	-9.04%	-7.21%	-5.70%
Debt-free Net Working Capital to Revenue	30.56%	71.66%	62.98%	56.08%	35.91%	22.34%	48.76%	50.03%	69.68%	65.65%
Net Working Capital to Revenue	14.29%	64.24%	51.24%	43.08%	35.84%	8.61%	30.89%	42.16%	54.08%	65.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.99	$5.22	($2.27)	$20.87	$7.98	$2.10	$2.58	($0.95)	$6.41	$1.43
Adjusted Weighted Average Basic Shares Outstanding	496M	530M	558M	652M	710M	849M	980M	1.06B	1.13B	1.21B
Adjusted Diluted Earnings per Share	$3.94	$5.19	($2.27)	$20.54	$7.89	$2.09	$2.55	($0.95)	$6.35	$1.42
Adjusted Weighted Average Diluted Shares Outstanding	501M	533M	558M	663M	718M	856M	991M	1.06B	1.14B	1.22B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	466M	518M	536.88M	587.53M	680.45M	796.08M	914.88M	1.01B	1.09B	1.18B
Normalized Net Operating Profit after Tax (NOPAT)	2,016	1,453	1,645	1,851	1,960	1,535	1,658	1,585	1,628	1,778
Normalized NOPAT Margin	19.60%	14.37%	16.79%	17.76%	22.04%	20.67%	19.16%	15.96%	17.50%	20.69%
Pre Tax Income Margin	22.15%	36.66%	-16.35%	3.82%	37.61%	22.24%	26.00%	22.92%	39.27%	28.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	29.41	-8.70	18.27	8.85	7.05	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	22.02	9.97	11.57	6.58	6.12	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	22.50	-11.42	15.49	7.29	5.03	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	15.11	7.25	8.79	5.02	4.09	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.99%	19.08%	-38.53%	3.42%	7.89%	26.48%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	186.43%	69.71%	-286.21%	55.27%	98.54%	304.93%	177.94%	-270.01%	40.50%	124.58%

This table displays calculated financial ratios and metrics derived from eBay's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.13%	0.66%	3.04%	1.26%	1.83%	2.07%	5.04%	4.87%	1.09%	-3.94%	-4.84%
EBITDA Growth	-1.98%	22.44%	24.46%	-0.25%	-29.32%	-24.40%	598.73%	169.47%	6.54%	-17.04%	-89.88%
EBIT Growth	-2.69%	32.44%	30.77%	7.57%	-29.37%	-27.43%	1,920.00%	143.68%	9.25%	-17.88%	-103.78%
NOPAT Growth	-5.06%	106.71%	32.72%	21.00%	18.82%	-36.69%	-10.02%	-14.93%	-10.21%	-5.04%	-7.89%
Net Income Growth	14.84%	-6.22%	-51.42%	30.99%	-22.75%	7.74%	1,991.30%	132.20%	142.28%	-65.87%	-126.14%
EPS Growth	24.71%	-0.74%	-47.56%	40.63%	-19.05%	24.77%	1,992.31%	133.68%	146.05%	-69.21%	-132.50%
Operating Cash Flow Growth	27.97%	454.92%	-12.41%	-38.94%	-26.87%	-82.16%	18.24%	163.60%	37.19%	133.45%	185.88%
Free Cash Flow Firm Growth	-32.57%	-67.31%	-160.82%	-92.00%	-78.06%	243.95%	238.75%	182.75%	337.30%	-129.73%	-224.47%
Invested Capital Growth	-0.48%	6.40%	80.50%	2.16%	-5.28%	-15.94%	-50.08%	-42.66%	-39.76%	33.18%	82.82%
Revenue Q/Q Growth	0.23%	0.12%	0.16%	0.63%	-0.23%	2.48%	-1.57%	1.20%	0.00%	5.46%	-1.73%
EBITDA Q/Q Growth	11.41%	-9.46%	70.05%	-33.77%	20.08%	-7.97%	36.30%	-53.07%	28.42%	750.63%	113.55%
EBIT Q/Q Growth	13.08%	-8.74%	81.96%	-38.76%	30.24%	-9.89%	49.67%	-59.79%	33.81%	2,360.00%	96.41%
NOPAT Q/Q Growth	-18.01%	26.04%	25.52%	-26.81%	78.51%	-19.08%	14.44%	-28.12%	-4.89%	15.02%	8.19%
Net Income Q/Q Growth	-25.92%	7.10%	183.04%	-48.86%	-39.50%	-44.52%	663.16%	-69.84%	-15.63%	1,073.91%	87.01%
EPS Q/Q Growth	-21.48%	4.65%	186.67%	-47.06%	-37.50%	-44.72%	668.75%	-69.52%	-3.67%	938.46%	86.32%
Operating Cash Flow Q/Q Growth	16.25%	-10.33%	105.72%	-40.33%	404.10%	-85.85%	43.43%	-28.54%	22.95%	-6.17%	219.74%
Free Cash Flow Firm Q/Q Growth	49.41%	114.36%	-939.05%	-62.54%	-27.56%	-73.29%	10.33%	2.77%	575.33%	74.25%	34.20%
Invested Capital Q/Q Growth	1.50%	-33.67%	44.05%	2.60%	8.53%	12.52%	-18.47%	-4.87%	-3.68%	-33.17%	-6.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.03%	72.16%	71.78%	71.42%	72.61%	72.29%	71.80%	71.73%	72.11%	72.87%	72.82%
EBITDA Margin	26.81%	24.12%	26.67%	15.71%	23.87%	19.83%	22.08%	15.94%	34.38%	26.77%	3.32%
Operating Margin	23.83%	21.05%	23.10%	21.35%	24.69%	16.00%	18.20%	20.39%	22.23%	22.51%	23.87%
EBIT Margin	23.75%	21.05%	23.10%	12.71%	20.89%	16.00%	18.20%	11.97%	30.12%	22.51%	-1.05%
Profit (Net Income) Margin	19.46%	26.33%	24.61%	8.71%	17.14%	28.26%	52.20%	6.73%	22.59%	26.77%	-2.90%
Tax Burden Percent	79.34%	110.05%	79.55%	68.29%	81.72%	70.22%	78.57%	60.00%	77.67%	81.06%	127.78%
Interest Burden Percent	103.26%	113.63%	133.95%	100.31%	100.37%	251.46%	365.05%	93.75%	96.56%	146.73%	216.00%
Effective Tax Rate	20.35%	-10.21%	20.20%	31.10%	18.10%	29.39%	21.37%	39.65%	22.05%	19.06%	0.00%
Return on Invested Capital (ROIC)	45.22%	57.83%	37.97%	34.02%	46.05%	26.11%	26.98%	20.46%	27.93%	42.86%	30.04%
ROIC Less NNEP Spread (ROIC-NNEP)	44.26%	52.95%	14.44%	49.58%	51.80%	-4.99%	-2,283.37%	0.89%	-75.65%	36.36%	49.53%
Return on Net Nonoperating Assets (RNNOA)	-10.12%	-15.13%	-1.73%	-9.11%	-12.17%	1.21%	17.41%	0.12%	1.55%	-16.08%	-15.01%
Return on Equity (ROE)	35.10%	42.70%	36.25%	24.91%	33.88%	27.31%	44.40%	20.58%	29.48%	26.78%	15.03%
Cash Return on Invested Capital (CROIC)	46.32%	42.65%	-24.35%	33.10%	39.43%	50.51%	97.27%	81.92%	79.27%	11.05%	-27.12%
Operating Return on Assets (OROA)	12.13%	10.57%	11.54%	6.42%	10.25%	7.62%	9.09%	6.01%	13.76%	9.29%	-0.43%
Return on Assets (ROA)	9.94%	13.21%	12.30%	4.40%	8.40%	13.46%	26.07%	3.38%	10.32%	11.05%	-1.19%
Return on Common Equity (ROCE)	35.10%	42.70%	36.25%	24.91%	33.88%	27.31%	44.40%	20.58%	29.48%	26.78%	15.03%
Return on Equity Simple (ROE_SIMPLE)	41.21%	0.00%	37.27%	48.71%	42.05%	0.00%	46.02%	25.46%	11.86%	0.00%	0.58%
Net Operating Profit after Tax (NOPAT)	491	598	475	378	517	290	358	313	435	457	398
NOPAT Margin	18.98%	23.20%	18.43%	14.71%	20.22%	11.30%	14.31%	12.31%	17.33%	18.22%	16.71%
Net Nonoperating Expense Percent (NNEP)	0.96%	4.88%	23.53%	-15.56%	-5.75%	31.09%	2,310.36%	19.57%	103.58%	6.50%	-19.49%
Return On Investment Capital (ROIC_SIMPLE)	4.20%	4.76%	-	-	-	2.05%	-	-	-	3.26%	-
Cost of Revenue to Revenue	27.97%	27.84%	28.22%	28.58%	27.39%	27.71%	28.20%	28.27%	27.89%	27.13%	27.18%
SG&A Expenses to Revenue	10.10%	9.34%	7.53%	9.37%	9.31%	14.25%	11.32%	9.88%	11.83%	11.47%	8.91%
R&D to Revenue	14.00%	14.54%	14.52%	14.74%	13.73%	15.57%	16.04%	15.43%	14.02%	13.55%	14.50%
Operating Expenses to Revenue	48.20%	51.11%	48.68%	50.08%	47.93%	56.28%	53.60%	51.34%	49.88%	50.36%	48.95%
Earnings before Interest and Taxes (EBIT)	614	543	595	327	534	410	455	304	756	565	-25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	693	622	687	404	610	508	552	405	863	672	79
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.38	5.75	5.87	4.92	4.34	3.47	3.89	4.43	4.30	4.19	4.01
Price to Tangible Book Value (P/TBV)	53.22	33.38	28.97	21.92	13.35	10.43	13.83	22.82	21.06	24.21	24.47
Price to Revenue (P/Rev)	3.06	2.89	3.10	2.67	2.68	2.20	2.28	2.35	2.36	2.20	1.97
Price to Earnings (P/E)	15.47	15.02	15.76	10.10	10.31	8.03	8.46	17.42	36.25	0.00	694.86
Dividend Yield	1.62%	1.74%	1.63%	1.94%	1.94%	2.34%	2.25%	2.15%	2.11%	2.21%	2.37%
Earnings Yield	6.46%	6.66%	6.34%	9.90%	9.70%	12.46%	11.82%	5.74%	2.76%	0.00%	0.14%
Enterprise Value to Invested Capital (EV/IC)	7.16	6.76	5.12	5.86	5.82	4.95	5.80	5.15	4.88	4.45	3.05
Enterprise Value to Revenue (EV/Rev)	3.00	2.80	3.20	2.56	2.49	1.96	2.05	2.26	2.28	2.16	2.19
Enterprise Value to EBITDA (EV/EBITDA)	11.76	11.21	12.99	10.91	10.59	8.45	8.22	8.54	8.45	0.00	7.41
Enterprise Value to EBIT (EV/EBIT)	13.43	12.83	15.03	12.77	12.55	10.21	9.84	10.16	10.09	0.00	8.78
Enterprise Value to NOPAT (EV/NOPAT)	15.59	14.27	19.94	16.82	16.66	13.63	12.69	13.56	12.38	12.87	12.55
Enterprise Value to Operating Cash Flow (EV/OCF)	11.96	11.92	17.66	13.28	11.49	8.17	6.90	7.86	9.01	9.39	11.66
Enterprise Value to Free Cash Flow (EV/FCFF)	15.43	16.35	0.00	17.91	14.37	8.96	3.97	4.58	4.63	46.03	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.36	1.44	1.37	1.40	1.23	1.21	1.31	1.47	1.43	1.72	1.59
Long-Term Debt to Equity	1.16	1.12	1.14	1.12	0.98	1.09	1.18	1.47	1.43	1.50	1.36
Financial Leverage	-0.23	-0.29	-0.12	-0.18	-0.24	-0.24	-0.01	0.14	-0.02	-0.44	-0.30
Leverage Ratio	3.60	3.55	3.63	3.74	3.55	3.68	3.75	3.77	3.46	3.18	3.06
Compound Leverage Factor	3.71	4.03	4.86	3.75	3.57	9.25	13.68	3.53	3.34	4.67	6.61
Debt to Total Capital	57.67%	59.01%	57.78%	58.30%	55.19%	54.70%	56.70%	59.44%	58.90%	63.26%	61.43%
Short-Term Debt to Total Capital	8.50%	13.30%	9.68%	11.71%	11.08%	5.31%	5.51%	0.00%	0.00%	8.20%	9.14%
Long-Term Debt to Total Capital	49.17%	45.71%	48.10%	46.60%	44.11%	49.39%	51.19%	59.44%	58.90%	55.06%	52.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.33%	40.99%	42.22%	41.70%	44.81%	45.30%	43.30%	40.56%	41.10%	36.74%	38.57%
Debt to EBITDA	2.56	2.89	2.93	3.23	3.24	3.29	3.08	2.94	2.92	-8.92	2.64
Net Debt to EBITDA	-0.24	-0.35	0.39	-0.45	-0.81	-1.02	-0.94	-0.35	-0.30	0.40	0.77
Long-Term Debt to EBITDA	2.19	2.24	2.44	2.58	2.59	2.97	2.78	2.94	2.92	-7.77	2.25
Debt to NOPAT	3.40	3.68	4.50	4.98	5.09	5.32	4.75	4.66	4.28	5.39	4.46
Net Debt to NOPAT	-0.32	-0.45	0.60	-0.69	-1.28	-1.65	-1.44	-0.55	-0.45	-0.24	1.31
Long-Term Debt to NOPAT	2.90	2.85	3.75	3.98	4.07	4.80	4.29	4.66	4.28	4.69	3.80
Altman Z-Score	4.90	4.71	4.65	4.27	4.33	4.13	4.14	4.25	4.32	3.98	3.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.17	1.24	1.25	1.25	1.99	2.44	2.16	2.45	2.68	2.18	1.33
Quick Ratio	1.03	1.12	1.04	1.08	1.76	2.21	2.01	2.23	2.39	1.93	1.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	512	342	-2,385	284	759	1,048	3,922	3,555	3,459	-728	-2,826
Operating Cash Flow to CapEx	550.35%	578.63%	692.66%	412.36%	430.07%	96.83%	1,014.12%	531.86%	637.12%	447.06%	714.71%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	69.83	653.63	187.09	133.04	-13.23	-97.46
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	8.13	143.67	31.63	32.35	12.44	25.14
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-0.27	129.50	25.68	27.27	9.65	21.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.50	0.50	0.51	0.49	0.48	0.50	0.50	0.46	0.41	0.41
Accounts Receivable Turnover	8.61	10.41	10.85	10.96	10.77	11.39	13.06	14.26	13.98	13.57	15.31
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.01	8.21	8.30	8.11	8.07	8.15	8.40	8.28	8.09	7.92	8.18
Accounts Payable Turnover	1.88	3.74	2.19	2.23	2.25	10.73	2.59	2.77	2.73	4.36	3.06
Days Sales Outstanding (DSO)	42.39	35.05	33.63	33.31	33.90	32.05	27.96	25.59	26.11	26.90	23.84
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	194.26	97.71	166.49	163.87	162.14	34.01	140.72	131.59	133.53	83.76	119.20
Cash Conversion Cycle (CCC)	-151.87	-62.66	-132.85	-130.55	-128.24	-1.96	-112.76	-106.00	-107.43	-56.85	-95.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,318	4,254	6,413	4,452	4,339	3,998	3,553	4,358	4,581	4,756	7,117
Invested Capital Turnover	2.38	2.49	2.06	2.31	2.28	2.31	1.89	1.66	1.61	2.35	1.80
Increase / (Decrease) in Invested Capital	-21	256	2,860	94	-242	-758	-3,564	-3,242	-3,024	1,185	3,224
Enterprise Value (EV)	30,930	28,770	32,832	26,109	25,268	19,810	20,625	22,453	22,359	21,173	21,720
Market Capitalization	31,562	29,674	31,839	27,182	27,202	22,208	22,971	23,363	23,165	21,570	19,456
Book Value per Share	$10.62	$10.77	$11.08	$10.98	$12.11	$12.32	$11.09	$9.87	$10.03	$9.50	$8.83
Tangible Book Value per Share	$1.27	$1.86	$2.25	$2.47	$3.93	$4.10	$3.12	$1.92	$2.05	$1.64	$1.45
Total Capital	11,695	12,583	12,838	13,250	13,998	14,119	13,622	12,989	13,108	14,024	12,582
Total Debt	6,745	7,425	7,418	7,725	7,725	7,723	7,723	7,721	7,721	8,871	7,729
Total Long-Term Debt	5,751	5,752	6,175	6,174	6,174	6,973	6,973	7,721	7,721	7,721	6,579
Net Debt	-632	-904	993	-1,073	-1,934	-2,398	-2,346	-910	-806	-397	2,264
Capital Expenditures (CapEx)	143	117	109	89	143	126	85	113	132	153	102
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,805	-2,748	-2,226	-2,145	-1,389	-1,746	-2,435	-1,970	-1,478	-1,302	-1,029
Debt-free Net Working Capital (DFNWC)	1,986	3,142	2,665	3,021	6,724	7,246	6,282	5,162	5,392	6,169	2,465
Net Working Capital (NWC)	992	1,469	1,422	1,470	5,173	6,496	5,532	5,162	5,392	5,019	1,315
Net Nonoperating Expense (NNE)	-12	-81	-159	154	79	-434	-947	142	-132	-215	467
Net Nonoperating Obligations (NNO)	-632	-904	993	-1,073	-1,934	-2,398	-2,346	-910	-806	-397	2,264
Total Depreciation and Amortization (D&A)	79	79	92	77	76	98	97	101	107	107	104
Debt-free, Cash-free Net Working Capital to Revenue	-27.20%	-26.72%	-21.68%	-21.05%	-13.67%	-17.27%	-24.20%	-19.82%	-15.05%	-13.29%	-10.40%
Debt-free Net Working Capital to Revenue	19.26%	30.56%	25.96%	29.65%	66.19%	71.66%	62.45%	51.93%	54.90%	62.98%	24.90%
Net Working Capital to Revenue	9.62%	14.29%	13.85%	14.43%	50.93%	64.24%	54.99%	51.93%	54.90%	51.24%	13.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.08	$1.38	$1.31	$0.45	$0.85	$1.37	$2.47	$0.32	$1.06	$1.09	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	467M	496M	487M	503M	516M	530M	529M	534M	537M	558M	548M
Adjusted Diluted Earnings per Share	$1.06	$1.35	$1.29	$0.45	$0.85	$1.36	$2.46	$0.32	$1.05	$1.09	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	475M	501M	494M	507M	519M	533M	532M	537M	541M	558M	548M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	461M	466M	479M	489M	506M	518M	519M	532.16M	534.50M	536.88M	542.66M
Normalized Net Operating Profit after Tax (NOPAT)	491	380	475	378	517	290	358	313	435	457	398
Normalized NOPAT Margin	18.98%	14.74%	18.43%	14.71%	20.22%	11.30%	14.31%	12.31%	17.33%	18.22%	16.71%
Pre Tax Income Margin	24.53%	23.92%	30.94%	12.75%	20.97%	40.24%	66.44%	11.22%	29.08%	33.03%	-2.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	27.33	75.83	16.00	29.08	10.27	-0.86
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	19.30	59.63	16.45	16.73	8.31	13.71
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	18.93	61.67	10.05	24.00	7.49	-4.38
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	10.90	45.46	10.51	11.65	5.53	10.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.88%	26.99%	26.44%	19.88%	20.20%	19.08%	19.08%	37.73%	77.31%	-38.53%	1,703.57%
Augmented Payout Ratio	188.19%	186.43%	151.24%	108.77%	81.31%	69.71%	71.86%	119.24%	439.75%	-286.21%	22,835.71%

Frequently Asked Questions About eBay's Financials

When does eBay's financial year end?

According to the most recent income statement we have on file, eBay's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has eBay's net income changed over the last 9 years?

The last 5 years of eBay's net income performance:

2020: $5.67 billion
2021: $13.61 billion
2022: -$1.27 billion
2023: $2.77 billion
2024: $1.98 billion

Find out what analysts predict for eBay in the coming months.

What is eBay's operating income?

eBay's total operating income in 2024 was $2.32 billion, based on the following breakdown:

Total Gross Profit: $7.40 billion
Total Operating Expenses: $5.09 billion

How has eBay revenue changed over the last 9 years?

Over the last 9 years, eBay's total revenue changed from $8.59 billion in 2015 to $10.28 billion in 2024, a change of 19.7%.

How much debt does eBay have?

eBay's total liabilities were at $14.21 billion at the end of 2024, a 6.7% decrease from 2023, and a 27.1% increase since 2015.

How much cash does eBay have?

In the past 9 years, eBay's cash and equivalents has ranged from $901 million in 2019 to $2.43 billion in 2024, and is currently $2.43 billion as of their latest financial filing in 2024.

How has eBay's book value per share changed over the last 9 years?

Over the last 9 years, eBay's book value per share changed from 5.48 in 2015 to 10.77 in 2024, a change of 96.6%.

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This page (NASDAQ:EBAY) was last updated on 5/29/2025 by MarketBeat.com Staff

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eBay (EBAY) Financials

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