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EBAY Quote, Financials, Valuation and Earnings

Last price:
$67.17
Seasonality move :
4.21%
Day range:
$66.29 - $67.86
52-week range:
$48.52 - $71.61
Dividend yield:
1.64%
P/E ratio:
16.83x
P/S ratio:
3.27x
P/B ratio:
6.07x
Volume:
5.7M
Avg. volume:
6.1M
1-year change:
27.25%
Market cap:
$31.3B
Revenue:
$10.3B
EPS (TTM):
$3.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.9B $10.4B $9.8B $10.1B $10.3B
Revenue Growth (YoY) 19.72% 17.16% -6% 3.24% 1.69%
 
Cost of Revenues $1.8B $2.7B $2.7B $2.8B $2.9B
Gross Profit $7.1B $7.8B $7.1B $7.3B $7.4B
Gross Profit Margin 79.8% 74.57% 72.64% 71.98% 71.99%
 
R&D Expenses $1B $1.3B $1.3B $1.5B $1.5B
Selling, General & Admin $3.1B $3.1B $3.1B $3.4B $3.2B
Other Inc / (Exp) $975M -$2.3B -$3.8B $1.8B -$53M
Operating Expenses $4.5B $4.8B $4.8B $5.3B $5.1B
Operating Income $2.6B $2.9B $2.4B $1.9B $2.3B
 
Net Interest Expenses $266M $250M $162M $59M --
EBT. Incl. Unusual Items $3.3B $398M -$1.6B $3.7B $2.3B
Earnings of Discontinued Ops. $3.2B $13.4B $5M -$8M -$6M
Income Tax Expense $858M $146M -$327M $932M $297M
Net Income to Company $2.5B $252M -$1.3B $2.8B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7B $13.6B -$1.3B $2.8B $2B
 
Basic EPS (Cont. Ops) $7.98 $20.87 -$2.27 $5.22 $3.99
Diluted EPS (Cont. Ops) $7.89 $20.54 -$2.27 $5.19 $3.94
Weighted Average Basic Share $710M $652M $558M $530M $496M
Weighted Average Diluted Share $718M $663M $558M $533M $501M
 
EBITDA $4.2B $1.2B -$924M $4.4B $2.9B
EBIT $3.6B $667M -$1.4B $4B $2.5B
 
Revenue (Reported) $8.9B $10.4B $9.8B $10.1B $10.3B
Operating Income (Reported) $2.6B $2.9B $2.4B $1.9B $2.3B
Operating Income (Adjusted) $3.6B $667M -$1.4B $4B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.6B $2.5B $2.6B $2.6B
Revenue Growth (YoY) 140.82% 5.45% -3.94% 2.07% 0.66%
 
Cost of Revenues $548M $694M $681M $710M $718M
Gross Profit $1.9B $1.9B $1.8B $1.9B $1.9B
Gross Profit Margin 77.89% 73.44% 72.87% 72.29% 72.16%
 
R&D Expenses $283M $337M $340M $399M $375M
Selling, General & Admin $894M $775M $842M $938M $850M
Other Inc / (Exp) -- -$1.8B $316M $630M $63M
Operating Expenses $1.3B $1.2B $1.3B $1.4B $1.3B
Operating Income $661M $688M $565M $410M $543M
 
Net Interest Expenses $542M $64M $52M $9M --
EBT. Incl. Unusual Items $1.1B -$1.2B $829M $1B $617M
Earnings of Discontinued Ops. $73M $2.9B $1M -$4M -$1M
Income Tax Expense $322M -$268M $158M $303M -$63M
Net Income to Company $772M -$893M $671M $728M $680M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $845M $2B $672M $724M $679M
 
Basic EPS (Cont. Ops) $1.23 $3.25 $1.24 $1.40 $1.43
Diluted EPS (Cont. Ops) $1.21 $3.25 $1.23 $1.39 $1.40
Weighted Average Basic Share $689M $607M $543M $521M $478M
Weighted Average Diluted Share $697M $618M $543M $521M $483M
 
EBITDA $1.8B -$956M $1.1B $1.2B $761M
EBIT $1.7B -$1.1B $954M $1.1B $682M
 
Revenue (Reported) $2.5B $2.6B $2.5B $2.6B $2.6B
Operating Income (Reported) $661M $688M $565M $410M $543M
Operating Income (Adjusted) $1.7B -$1.1B $954M $1.1B $682M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.2B $10.4B $9.8B $10.1B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.7B $2.7B $2.8B $2.9B
Gross Profit $7.3B $7.8B $7.1B $7.3B $7.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1B $1.3B $1.3B $1.5B $1.5B
Selling, General & Admin $3.2B $3.1B $3.1B $3.4B $3.2B
Other Inc / (Exp) -- -$2.3B -$3.8B $1.8B -$53M
Operating Expenses $4.6B $4.8B $4.8B $5.3B $5.1B
Operating Income $2.7B $2.9B $2.4B $1.9B $2.3B
 
Net Interest Expenses $266M $250M $162M $59M --
EBT. Incl. Unusual Items $3.4B $398M -$1.6B $3.7B $2.3B
Earnings of Discontinued Ops. $3.2B $13.4B $5M -$8M -$6M
Income Tax Expense $864M $146M -$327M $932M $297M
Net Income to Company $2.5B $252M -$1.3B $2.8B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7B $13.6B -$1.3B $2.8B $2B
 
Basic EPS (Cont. Ops) $7.77 $20.52 -$2.12 $5.25 $4.04
Diluted EPS (Cont. Ops) $7.71 $20.25 -$2.13 $5.22 $3.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $1.2B -$924M $4.4B $2.9B
EBIT $3.7B $667M -$1.4B $4B $2.5B
 
Revenue (Reported) $9.2B $10.4B $9.8B $10.1B $10.3B
Operating Income (Reported) $2.7B $2.9B $2.4B $1.9B $2.3B
Operating Income (Adjusted) $3.7B $667M -$1.4B $4B $2.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.4B $9.8B $10.1B $10.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.7B $2.8B $2.9B --
Gross Profit $7.8B $7.1B $7.3B $7.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $1.3B $1.5B $1.5B --
Selling, General & Admin $3.1B $3.1B $3.4B $3.2B --
Other Inc / (Exp) -$2.3B -$3.8B $1.8B -$53M --
Operating Expenses $4.8B $4.8B $5.3B $5.1B --
Operating Income $2.9B $2.4B $1.9B $2.3B --
 
Net Interest Expenses $250M $162M $59M $7M --
EBT. Incl. Unusual Items $398M -$1.6B $3.7B $2.3B --
Earnings of Discontinued Ops. $13.4B $5M -$8M -$6M --
Income Tax Expense $146M -$327M $932M $297M --
Net Income to Company $252M -$1.3B $2.8B $2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.6B -$1.3B $2.8B $2B --
 
Basic EPS (Cont. Ops) $20.52 -$2.12 $5.25 $4.04 --
Diluted EPS (Cont. Ops) $20.25 -$2.13 $5.22 $3.99 --
Weighted Average Basic Share $2.6B $2.2B $2.1B $2B --
Weighted Average Diluted Share $2.7B $2.2B $2.1B $2B --
 
EBITDA $1.2B -$924M $4.4B $2.9B --
EBIT $667M -$1.4B $4B $2.5B --
 
Revenue (Reported) $10.4B $9.8B $10.1B $10.3B --
Operating Income (Reported) $2.9B $2.4B $1.9B $2.3B --
Operating Income (Adjusted) $667M -$1.4B $4B $2.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.4B $2.2B $2B $2.4B
Short Term Investments $2.4B $5.9B $5.3B $7B $3.5B
Accounts Receivable, Net $362M $98M $90M $575M $871M
Inventory -- -- -- -- --
Prepaid Expenses $472M $567M $456M $116M $136M
Other Current Assets $308M $248M $276M $292M $200M
Total Current Assets $7.2B $9.1B $9.3B $11B $7.6B
 
Property Plant And Equipment $1.7B $1.5B $1.8B $1.7B $1.7B
Long-Term Investments $833M $8B $1.8B $1.1B $2.4B
Goodwill $4.3B $4.2B $4.3B $4.3B $4.3B
Other Intangibles $12M -- -- -- --
Other Long-Term Assets $680M $591M $581M $383M $464M
Total Assets $19.3B $26.6B $20.9B $21.6B $19.4B
 
Accounts Payable $278M $262M $261M $267M $257M
Accrued Expenses $768M $669M $828M $899M $730M
Current Portion Of Long-Term Debt $6M $1.4B $1.2B $750M $1.2B
Current Portion Of Capital Lease Obligations $153M $150M $131M $118M $118M
Other Current Liabilities $1.3B -- -- -- --
Total Current Liabilities $4B $4.6B $4.3B $4.5B $6.1B
 
Long-Term Debt $7.7B $7.7B $7.7B $7B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $16.8B $15.7B $15.2B $14.2B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $616M $398M $259M $185M $206M
Common Equity $3.6B $9.8B $5.2B $6.4B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $9.8B $5.2B $6.4B $5.2B
 
Total Liabilities and Equity $19.3B $26.6B $20.9B $21.6B $19.4B
Cash and Short Terms $3.5B $7.3B $7.5B $9B $5.9B
Total Debt $7.7B $9.1B $8.9B $7.7B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.4B $2.2B $2B $2.4B
Short Term Investments $2.4B $5.9B $5.3B $7B $3.5B
Accounts Receivable, Net $362M $98M $90M $575M $871M
Inventory -- -- -- -- --
Prepaid Expenses $472M $567M $456M $116M $136M
Other Current Assets $308M $248M $276M $292M $200M
Total Current Assets $7.2B $9.1B $9.3B $11B $7.6B
 
Property Plant And Equipment $1.7B $1.5B $1.8B $1.7B $1.7B
Long-Term Investments $833M $8B $1.8B $1.1B $2.4B
Goodwill $4.3B $4.2B $4.3B $4.3B $4.3B
Other Intangibles $12M -- -- -- --
Other Long-Term Assets $680M $591M $581M $383M $464M
Total Assets $19.3B $26.6B $20.9B $21.6B $19.4B
 
Accounts Payable $278M $262M $261M $267M $257M
Accrued Expenses $768M $669M $828M $899M $730M
Current Portion Of Long-Term Debt $6M $1.4B $1.2B $750M $1.2B
Current Portion Of Capital Lease Obligations $153M $150M $131M $118M $118M
Other Current Liabilities $1.3B -- -- -- --
Total Current Liabilities $4B $4.6B $4.3B $4.5B $6.1B
 
Long-Term Debt $7.7B $7.7B $7.7B $7B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $16.8B $15.7B $15.2B $14.2B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $616M $398M $259M $185M $206M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $9.8B $5.2B $6.4B $5.2B
 
Total Liabilities and Equity $19.3B $26.6B $20.9B $21.6B $19.4B
Cash and Short Terms $3.5B $7.3B $7.5B $9B $5.9B
Total Debt $7.7B $9.1B $8.9B $7.7B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $252M -$1.3B $2.8B $2B
Depreciation & Amoritzation $583M $502M $442M $403M $324M
Stock-Based Compensation $417M $477M $494M $575M $588M
Change in Accounts Receivable $31M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $2.7B $2.3B $2.4B $2.4B
 
Capital Expenditures $463M $444M $449M $456M $458M
Cash Acquisitions -- $2.4B $887M $106M $4.3B
Cash From Investing $3.8B $3.7B $2.5B $240M $2.2B
 
Dividends Paid (Ex Special Dividend) -$447M -$466M -$489M -$528M -$533M
Special Dividend Paid
Long-Term Debt Issued $1.8B $2.5B $1.1B -- $441M
Long-Term Debt Repaid -$1.8B -$1.2B -$1.4B -$1.2B -$750M
Repurchase of Common Stock -$5.1B -$7.1B -$3.1B -$1.4B -$3.1B
Other Financing Activities -$180M -$451M -$35M $546M $93M
Cash From Financing -$5.7B -$6.5B -$3.8B -$2.5B -$3.8B
 
Beginning Cash (CF) $996M $1.6B $1.4B $2.3B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $521M -$212M $923M $216M $821M
Ending Cash (CF) $1.6B $1.4B $2.3B $2.5B $3.3B
 
Levered Free Cash Flow $2B $2.2B $1.8B $2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $772M -$893M $671M $728M $680M
Depreciation & Amoritzation $131M $122M $107M $98M $79M
Stock-Based Compensation $116M $112M $128M $149M $142M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $758M $293M $684M $122M $677M
 
Capital Expenditures $155M $103M $153M $126M $117M
Cash Acquisitions -- $2.3B -$200M $106M $1.9B
Cash From Investing $214M $2.8B -$1.3B -$280M $1.3B
 
Dividends Paid (Ex Special Dividend) -$110M -$107M -$119M -$129M -$128M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$427M -$3.1B -$315M -$283M -$911M
Other Financing Activities -$44M -$150M $3M -$2M $13M
Cash From Financing -$549M -$3.3B $744M -$379M -$992M
 
Beginning Cash (CF) $1.1B $1.6B $2.1B $3B $2.4B
Foreign Exchange Rate Adjustment $52M -$6M $32M $21M -$33M
Additions / Reductions $423M -$209M $134M -$537M $947M
Ending Cash (CF) $1.6B $1.4B $2.3B $2.5B $3.3B
 
Levered Free Cash Flow $603M $190M $531M -$4M $560M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $252M -$1.3B $2.8B $2B
Depreciation & Amoritzation $583M $502M $442M $403M $324M
Stock-Based Compensation $417M $477M $494M $575M $588M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $2.7B $2.3B $2.4B $2.4B
 
Capital Expenditures $463M $444M $449M $456M $458M
Cash Acquisitions -- $2.4B $887M $106M $4.3B
Cash From Investing $3.8B $3.7B $2.5B $240M $2.2B
 
Dividends Paid (Ex Special Dividend) -$447M -$466M -$489M -$528M -$533M
Special Dividend Paid
Long-Term Debt Issued $1.8B $2.5B -- -- --
Long-Term Debt Repaid -$1.8B -$1.2B -$1.4B -$1.2B -$750M
Repurchase of Common Stock -$5.1B -$7.1B -$3.1B -$1.4B -$3.1B
Other Financing Activities -$180M -$451M -$35M $546M $93M
Cash From Financing -$5.7B -$6.5B -$3.8B -$2.5B -$3.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $521M -$212M $923M $216M $821M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $2.2B $1.8B $2B $2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $252M -$1.3B $2.8B $2B --
Depreciation & Amoritzation $502M $442M $403M $324M --
Stock-Based Compensation $477M $494M $575M $588M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.3B $2.4B $2.4B --
 
Capital Expenditures $444M $449M $456M $458M --
Cash Acquisitions $2.4B $887M $106M $4.3B --
Cash From Investing $3.7B $2.5B $240M $2.2B --
 
Dividends Paid (Ex Special Dividend) -$466M -$489M -$528M -$533M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B -- -- $441M --
Long-Term Debt Repaid -$1.2B -$1.4B -$1.2B -$750M --
Repurchase of Common Stock -$7.1B -$3.1B -$1.4B -$3.1B --
Other Financing Activities -$451M -$35M $546M $93M --
Cash From Financing -$6.5B -$3.8B -$2.5B -$3.8B --
 
Beginning Cash (CF) $7.1B $7.1B $10.4B $10.1B --
Foreign Exchange Rate Adjustment $24M -$57M $5M -$28M --
Additions / Reductions -$212M $923M $216M $821M --
Ending Cash (CF) $6.9B $8B $10.6B $10.9B --
 
Levered Free Cash Flow $2.2B $1.8B $2B $2B --

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