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eBay (EBAY) Financials

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$67.83 +0.63 (+0.94%)
Closing price 04/25/2025 04:00 PM Eastern
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$67.70 -0.13 (-0.19%)
As of 04/25/2025 07:58 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
1,725 7,266 -1,017 2,530 1,786 5,667 13,608 -1,269 2,767 1,975
Consolidated Net Income / (Loss)
1,725 7,266 -1,017 2,530 1,786 5,667 13,608 -1,269 2,767 1,975
Net Income / (Loss) Continuing Operations
1,947 7,285 -1,013 2,128 1,433 2,487 252 -1,274 2,775 1,981
Total Pre-Tax Income
2,406 3,651 2,275 2,249 1,652 3,345 398 -1,601 3,707 2,278
Total Operating Income
2,197 2,325 2,264 1,752 1,770 2,636 2,923 2,350 1,941 2,318
Total Gross Profit
6,821 7,294 7,434 6,627 5,844 7,097 7,770 7,115 7,279 7,403
Total Revenue
8,592 9,298 9,927 8,650 7,429 8,894 10,420 9,795 10,112 10,283
Operating Revenue
8,592 9,298 9,927 8,650 7,429 8,894 10,420 9,795 10,112 10,283
Total Cost of Revenue
1,771 2,004 2,493 2,023 1,585 1,797 2,650 2,680 2,833 2,880
Operating Cost of Revenue
1,771 2,004 2,221 2,023 1,585 1,797 2,650 2,680 2,833 2,880
Total Operating Expenses
4,624 4,969 5,170 4,875 4,074 4,461 4,847 4,765 5,338 5,085
Selling, General & Admin Expense
1,122 899 1,030 979 988 985 921 963 1,196 914
Marketing Expense
2,267 2,691 2,878 2,576 1,866 2,091 2,170 2,136 2,217 2,319
Research & Development Expense
923 1,114 1,224 1,051 930 1,028 1,325 1,330 1,544 1,479
Amortization Expense
41 34 - 22 28 27 9.00 4.00 21 20
Other Operating Expenses / (Income)
271 231 38 247 262 330 422 332 360 353
Total Other Income / (Expense), net
209 1,326 11 497 -118 709 -2,525 -3,951 1,766 -40
Interest Expense
-209 -1,326 -11 -497 251 298 160 165 66 -36
Other Income / (Expense), net
- - - - - - - -3,786 - -76
Income Tax Expense
459 -3,634 3,288 121 219 858 146 -327 932 297
Net Income / (Loss) Discontinued Operations
-222 -19 -4.00 402 353 3,180 13,356 5.00 -8.00 -6.00
Basic Earnings per Share
$1.43 $6.41 ($0.95) $2.58 $2.10 $7.98 $20.87 ($2.27) $5.22 $3.99
Weighted Average Basic Shares Outstanding
1.21B 1.13B 1.06B 980M 849M 710M 652M 558M 530M 496M
Diluted Earnings per Share
$1.42 $6.35 ($0.95) $2.55 $2.09 $7.89 $20.54 ($2.27) $5.19 $3.94
Weighted Average Diluted Shares Outstanding
1.22B 1.14B 1.06B 991M 856M 718M 663M 558M 533M 501M
Weighted Average Basic & Diluted Shares Outstanding
1.21B 1.13B 1.07B 980.60M 796.08M 680.45M 587.53M 536.88M 518M 466M

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

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

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
334 166 159 243 335 -516 168 -106 -183 914
Net Cash From Operating Activities
729 684 841 601 862 122 615 367 755 677
Net Cash From Continuing Operating Activities
735 686 841 605 862 123 615 367 755 677
Net Income / (Loss) Continuing Operations
-70 671 569 172 1,306 728 439 226 636 680
Consolidated Net Income / (Loss)
-69 672 567 171 1,305 724 438 224 634 679
Net Income / (Loss) Discontinued Operations
1.00 1.00 -2.00 -1.00 -1.00 -4.00 -1.00 -2.00 -2.00 -1.00
Depreciation Expense
104 107 107 101 97 98 76 77 92 79
Non-Cash Adjustments To Reconcile Net Income
781 -108 10 457 -985 -390 333 463 36 185
Changes in Operating Assets and Liabilities, net
-80 16 155 -125 444 -313 -233 -399 -9.00 -267
Net Cash From Investing Activities
-9.00 -1,294 701 -277 96 -280 250 652 49 1,262
Net Cash From Continuing Investing Activities
-11 -1,294 701 -277 96 -280 250 652 49 1,262
Purchase of Property, Plant & Equipment
-102 -153 -132 -113 -85 -126 -143 -89 -109 -117
Purchase of Investments
-5,077 -3,311 -3,543 -4,144 -2,920 -3,267 -3,312 -4,601 -3,559 -2,383
Sale and/or Maturity of Investments
5,066 2,379 4,404 3,978 3,117 3,003 3,703 2,996 3,722 1,885
Other Investing Activities, net
102 286 -28 2.00 -16 110 2.00 2,346 -5.00 1,877
Net Cash From Financing Activities
-354 744 -1,388 -70 -613 -379 -686 -1,119 -1,009 -992
Net Cash From Continuing Financing Activities
-354 744 -1,388 -70 -613 -379 -686 -1,119 -1,009 -992
Repayment of Debt
- - -1,150 - - - -15 1.00 -750 -10
Repurchase of Common Equity
-286 -315 -242 -250 -626 -283 -453 -1,030 -755 -911
Payment of Dividends
-120 -119 -134 -133 -132 -129 -139 -135 -131 -128
Issuance of Common Equity
- 32 - - - 35 - - 3.00 34
Other Financing Activities, net
52 3.00 138 265 145 -2.00 -79 -10 183 23
Other Net Changes in Cash
-32 32 5.00 - - 21 -11 -6.00 22 -33
Cash Interest Paid
60 50 60 83 49 83 48 83 48 85
Cash Income Taxes Paid
174 84 29 55 13 649 30 408 202 82

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

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

Annual Metrics and Ratios for eBay

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

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

Quarterly Metrics and Ratios for eBay

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

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

Frequently Asked Questions About eBay's Financials

When does eBay's fiscal year end?

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

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

eBay's net income were at $1.98 billion at the end of 2024, a 28.6% decrease from 2023, and a 14.5% increase since 2015.

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 4/27/2025 by MarketBeat.com Staff
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