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eBay (EBAY) Financials

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$72.91 +0.51 (+0.70%)
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Annual Income Statements for eBay

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

Quarterly Income Statements for eBay

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

Annual Cash Flow Statements for eBay

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

Quarterly Cash Flow Statements for eBay

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

Annual Balance Sheets for eBay

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

Quarterly Balance Sheets for eBay

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

Annual Metrics And Ratios for eBay

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%

Quarterly Metrics And Ratios for eBay

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%.



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