EBAY

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eBay Inc.

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Key Metrics

Previous Close: $102.64
52-Week Range: $78.03 – $119.31
Market Cap: $46.55B
P/E (TTM): 21.98
EPS (TTM): 4.76
Dividend Yield: 1.21%

Advanced Metrics

Price/Book: 10.18
PEG Ratio: 1.57
Return on Equity: 46.61%
Return on Assets: 9.15%
Gross Margin: 72.05%
Operating Margin: 21.57%
Profit Margin: 18.57%
Current Ratio: 1.02
Debt/Equity: 1.53
Total Debt: $7.14B
Free Cash Flow: $1.58B
Revenue Growth: 14.80%
Earnings Growth: 55.00%
Enterprise Value: $49.51B

EBAY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.79B	$10.11B	$10.28B	$11.10B
Cost of Revenue	$2.68B	$2.83B	$2.88B	$3.17B
Gross Profit	$7.12B	$7.28B	$7.40B	$7.93B
Research & Development	$1.33B	$1.54B	$1.48B	$1.64B
Selling, General & Admin	$3.10B	$3.41B	$3.23B	$3.59B
Operating Expenses	$4.76B	$5.34B	$5.08B	$5.65B
Operating Income	$2.35B	$1.94B	$2.32B	$2.28B
EBITDA	-$924.00M	$4.37B	$2.86B	$2.96B
Pretax Income	-$1.60B	$3.71B	$2.28B	$2.31B
Income Tax	-$327.00M	$932.00M	$297.00M	$311.00M
Net Income	-$1.27B	$2.77B	$1.98B	$2.03B
Diluted EPS	-2.27	5.19	3.94	4.34
Diluted Shares	558.00M	533.00M	501.00M	468.00M

EBAY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.15B	$1.99B	$2.43B	$1.87B
Receivables	$975.00M	$1.21B	$1.19B	$1.61B
Current Assets	$9.29B	$11.02B	$7.57B	$5.09B
Total Assets	$20.85B	$21.62B	$19.36B	$17.61B
Current Liabilities	$4.27B	$4.52B	$6.10B	$4.64B
Long-Term Debt	$7.72B	$6.97B	$5.75B	$6.00B
Total Debt	$9.42B	$8.23B	$7.86B	$7.18B
Total Liabilities	$15.70B	$15.22B	$14.21B	$12.99B
Retained Earnings	$34.31B	$36.53B	$37.95B	$39.43B
Shareholders' Equity	$5.15B	$6.40B	$5.16B	$4.62B
Working Capital	$5.02B	$6.50B	$1.47B	$449.00M
Net Debt	$6.72B	$5.74B	$4.99B	$4.88B

EBAY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.25B	$2.43B	$2.41B	$1.96B
Capital Expenditure	-$449.00M	-$456.00M	-$458.00M	-$525.00M
Free Cash Flow	$1.80B	$1.97B	$1.96B	$1.43B
Depreciation & Amortisation	$442.00M	$403.00M	$324.00M	$407.00M
Stock-Based Compensation	$494.00M	$575.00M	$588.00M	$607.00M
Investing Cash Flow	$2.46B	$240.00M	$2.21B	$1.42B
Financing Cash Flow	-$3.79B	-$2.45B	-$3.81B	-$3.66B
Dividends Paid	-$489.00M	-$528.00M	-$533.00M	-$531.00M
Share Repurchases	-$3.14B	-$1.40B	-$3.15B	-$2.50B
Net Change in Cash	$923.00M	$216.00M	$821.00M	-$282.00M

EBAY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.58B	$2.73B	$2.82B	$2.96B	$3.09B
Cost of Revenue	$697.00M	$776.00M	$821.00M	$849.00M	$802.00M
Gross Profit	$1.89B	$1.95B	$2.00B	$2.12B	$2.29B
Research & Development	$393.00M	$421.00M	$423.00M	$436.00M	$450.00M
Selling, General & Admin	$797.00M	$957.00M	$888.00M	$950.00M	$1.08B
Operating Expenses	$1.28B	$1.47B	$1.42B	$1.51B	$1.68B
Operating Income	$611.00M	$484.00M	$576.00M	$601.00M	$611.00M
EBITDA	$742.00M	$673.00M	$741.00M	$799.00M	$772.00M
Pretax Income	$629.00M	$477.00M	$573.00M	$623.00M	$618.00M
Income Tax	$128.00M	$108.00M	-$24.00M	$98.00M	$106.00M
Net Income	$499.00M	$368.00M	$632.00M	$528.00M	$512.00M
Diluted EPS	1.06	0.79	1.35	1.15	1.12
Diluted Shares	475.00M	470.00M	467.00M	460.00M	457.00M

EBAY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.03B	$2.07B	$2.42B	$1.87B	$2.89B
Receivables	$1.51B	$1.62B	$1.52B	$1.61B	$1.83B
Current Assets	$6.87B	$5.92B	$5.39B	$5.09B	$6.26B
Total Assets	$18.95B	$17.96B	$17.79B	$17.61B	$17.89B
Current Liabilities	$5.88B	$5.94B	$5.83B	$4.64B	$5.13B
Long-Term Debt	$5.75B	$5.00B	$5.00B	$6.00B	$5.99B
Total Debt	$7.18B	$7.16B	$7.13B	$7.18B	$7.20B
Total Liabilities	$14.00B	$13.21B	$13.07B	$12.99B	$13.48B
Retained Earnings	$38.31B	$38.54B	$39.04B	$39.43B	$39.66B
Shareholders' Equity	$4.95B	$4.75B	$4.72B	$4.62B	$4.41B
Working Capital	$992.00M	-$21.00M	-$438.00M	$449.00M	$1.13B
Net Debt	$3.71B	$4.68B	$4.33B	$4.88B	$3.85B

EBAY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$755.00M	-$275.00M	$896.00M	$583.00M	$969.00M
Capital Expenditure	-$111.00M	-$166.00M	-$131.00M	-$117.00M	-$72.00M
Free Cash Flow	$644.00M	-$441.00M	$765.00M	$466.00M	$897.00M
Depreciation & Amortisation	$52.00M	$134.00M	$106.00M	$115.00M	$93.00M
Stock-Based Compensation	$136.00M	$165.00M	$147.00M	$159.00M	$156.00M
Investing Cash Flow	$1.34B	$35.00M	$265.00M	-$224.00M	$783.00M
Financing Cash Flow	-$1.25B	-$716.00M	-$874.00M	-$823.00M	-$561.00M
Dividends Paid	-$134.00M	-$134.00M	-$132.00M	-$131.00M	-$139.00M
Share Repurchases	-$615.00M	-$624.00M	-$626.00M	-$635.00M	-$486.00M
Net Change in Cash	$851.00M	-$956.00M	$287.00M	-$464.00M	$1.19B

Market Snapshot

About

eBay Inc. operates one of the world's largest online marketplaces, connecting millions of buyers and sellers globally. The platform facilitates transactions across a wide range of categories including electronics, fashion, collectibles, and vehicles. eBay generates revenue primarily through transaction fees, advertising services, and managed payments. The company has evolved from its auction-focused origins to include fixed-price listings and has expanded into managed marketplace services.