Cash flow eBay Inc.

Stocks

EBAY

US2786421030

Internet Services

Market Closed - Nasdaq Other stock markets 21:00:00 10/07/2026 BST			5-day change	1st Jan Change
117.20 ^USD	-0.11%		+2.06%	+34.56%

07-09	Wells Fargo Adjusts Price Target on eBay to $105 From $104	MT
07-08	Fleek Commerce Inc. announced that it has received $25 million in funding from a group of investors	CI

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Published financial data: EBAY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.42B	9.8B	10.11B	10.28B	11.1B
Total Revenues	10.42B	9.8B	10.11B	10.28B	11.1B
Cost of Goods Sold, Total	2.65B	2.68B	2.83B	2.88B	3.17B
Gross Profit	7.77B	7.12B	7.28B	7.4B	7.93B
Selling General & Admin Expenses, Total	3.06B	3.02B	3.27B	3.3B	3.44B
R&D Expenses	1.32B	1.33B	1.54B	1.48B	1.64B
Amortization of Goodwill and Intangible Assets - (IS)	9M	4M	21M	20M	24M
Other Operating Expenses	422M	332M	360M	353M	396M
Other Operating Expenses, Total	4.81B	4.68B	5.2B	5.15B	5.5B
Operating Income	2.96B	2.43B	2.08B	2.25B	2.43B
Interest Expense, Total	-269M	-226M	-263M	-259M	-246M
Interest And Investment Income	19M	73M	204M	272M	265M
Net Interest Expenses	-250M	-153M	-59M	13M	19M
Currency Exchange Gains (Loss)	88M	20M	-7M	23M	6M
Other Non Operating Income (Expenses)	-	-30M	-	-	-
EBT, Excl. Unusual Items	2.8B	2.27B	2.02B	2.29B	2.45B
Restructuring Charges	-35M	-13M	-141M	8M	-
Gain (Loss) On Sale Of Investments	-2.36B	-3.79B	1.83B	-76M	5M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-50M	-	56M	-61M
Other Unusual Items	1M	-20M	-	-	-91M
EBT, Incl. Unusual Items	398M	-1.6B	3.71B	2.28B	2.31B
Income Tax Expense	146M	-327M	932M	297M	311M
Earnings From Continuing Operations	252M	-1.27B	2.78B	1.98B	2B
Earnings Of Discontinued Operations	13.36B	5M	-8M	-6M	35M
Net Income to Company	13.61B	-1.27B	2.77B	1.98B	2.03B
Net Income - (IS)	13.61B	-1.27B	2.77B	1.98B	2.03B
Net Income to Common Incl Extra Items	13.61B	-1.27B	2.77B	1.98B	2.03B
Net Income to Common Excl. Extra Items	252M	-1.27B	2.78B	1.98B	2B
Per Share Items
Net EPS - Basic	20.87	-2.27	5.22	3.98	4.42
Basic EPS - Continuing Operations	0.39	-2.28	5.24	3.99	4.35
Basic Weighted Average Shares Outstanding	652M	558M	530M	496M	459M
Net EPS - Diluted	20.52	-2.27	5.19	3.94	4.33
Diluted EPS - Continuing Operations	0.38	-2.28	5.21	3.95	4.26
Diluted Weighted Average Shares Outstanding	663M	558M	533M	501M	468M
Normalized Basic EPS	2.68	2.54	2.38	2.89	3.34
Normalized Diluted EPS	2.64	2.54	2.36	2.86	3.28
Dividend Per Share	0.72	0.88	1	1.08	1.16
Payout Ratio	3.42	-38.53	19.08	26.99	26.14
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	3.46B	2.88B	2.48B	2.58B	2.84B
EBITA	2.97B	2.44B	2.1B	2.29B	2.45B
EBIT	2.96B	2.43B	2.08B	2.25B	2.43B
EBITDAR	3.64B	3.01B	2.61B	2.72B	2.99B
Effective Tax Rate - (Ratio)	36.68	20.42	25.14	13.04	13.48
Current Domestic Taxes	600M	386M	582M	1.07B	166M
Current Foreign Taxes	228M	67M	95M	97M	101M
Total Current Taxes	828M	453M	677M	1.17B	267M
Deferred Domestic Taxes	-880M	-897M	71M	-1.04B	101M
Deferred Foreign Taxes	198M	117M	184M	165M	-57M
Total Deferred Taxes	-682M	-780M	255M	-874M	44M
Normalized Net Income	1.75B	1.42B	1.26B	1.43B	1.53B
Interest on Long-Term Debt	257M	231M	260M	247M	224M
Supplemental Operating Expense Items
Advertising Expense	1.1B	1.2B	-	-	-
Marketing Expenses	-	-	-	1.4B	1.4B
Selling and Marketing Expenses	2.17B	2.14B	2.22B	2.32B	2.39B
General and Administrative Expenses	886M	880M	1.06B	978M	1.05B
Research And Development Expense From Footnotes	1.46B	1.46B	1.67B	1.59B	1.76B
Net Rental Expense, Total	178M	132M	128M	147M	155M
Imputed Operating Lease Interest Expense	43.41M	25.32M	30.52M	37.86M	40.55M
Imputed Operating Lease Depreciation	135M	107M	97.48M	109M	114M
Stock-Based Comp., COGS (Total)	47M	51M	53M	54M	57M
Stock-Based Comp., R&D Exp. (Total)	196M	222M	272M	281M	292M
Stock-Based Comp., S&M Exp. (Total)	83M	73M	92M	91M	88M
Stock-Based Comp., G&A Exp. (Total)	151M	148M	158M	162M	170M
Total Stock-Based Compensation	477M	494M	575M	588M	607M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.38B	2.15B	1.98B	2.43B	1.87B
Short Term Investments	5.94B	5.32B	7.03B	3.46B	1.05B
Trading Asset Securities, Total	-	2M	-	7M	-
Total Cash And Short Term Investments	7.32B	7.47B	9.02B	5.9B	2.92B
Accounts Receivable, Total	779M	853M	1.11B	1.07B	1.42B
Other Receivables	-	122M	99M	115M	194M
Total Receivables	779M	975M	1.21B	1.18B	1.61B
Prepaid Expenses	114M	120M	116M	136M	126M
Restricted Cash	-	-	-	88M	170M
Other Current Assets, Total	895M	722M	679M	261M	262M
Total Current Assets	9.11B	9.29B	11.02B	7.57B	5.09B
Gross Property Plant And Equipment	6.39B	6.87B	6.94B	6.56B	5.54B
Accumulated Depreciation	-4.86B	-5.12B	-5.2B	-4.87B	-3.77B
Net Property Plant And Equipment	1.52B	1.75B	1.74B	1.69B	1.77B
Long-term Investments	7.97B	1.8B	1.13B	2.44B	2.77B
Goodwill	4.18B	4.26B	4.27B	4.27B	4.47B
Other Intangibles, Total	8M	115M	114M	119M	-
Deferred Tax Assets Long-Term	3.26B	3.17B	3.09B	2.94B	2.96B
Other Long-Term Assets, Total	583M	466M	265M	345M	565M
Total Assets	26.63B	20.85B	21.62B	19.36B	17.61B
Liabilities
Accounts Payable, Total	262M	261M	267M	257M	242M
Accrued Expenses, Total	1.08B	1.18B	1.32B	1.52B	1.49B
Short-term Borrowings	-	-	-	448M	-
Current Portion of Long-Term Debt	1.36B	1.15B	750M	1.22B	750M
Current Portion of Leases	150M	131M	118M	118M	119M
Current Income Taxes Payable	371M	226M	253M	966M	108M
Unearned Revenue Current, Total	79M	34M	34M	32M	43M
Other Current Liabilities	1.32B	1.29B	1.78B	1.53B	1.88B
Total Current Liabilities	4.62B	4.27B	4.52B	6.1B	4.64B
Long-Term Debt	7.73B	7.72B	6.97B	5.75B	6B
Long-Term Leases	200M	418M	387M	320M	315M
Deferred Tax Liability Non Current	3.12B	2.24B	2.41B	1.4B	1.47B
Other Non Current Liabilities	1.18B	1.04B	936M	632M	573M
Total Liabilities	16.85B	15.7B	15.22B	14.21B	13B
Common Stock, Total	2M	2M	2M	2M	2M
Additional Paid In Capital	16.66B	17.28B	17.79B	18.29B	18.78B
Retained Earnings	36.09B	34.32B	36.53B	37.95B	39.43B
Treasury Stock	-43.37B	-46.7B	-48.11B	-51.29B	-53.81B
Comprehensive Income and Other	398M	259M	185M	206M	207M
Total Common Equity	9.78B	5.15B	6.4B	5.16B	4.62B
Total Equity	9.78B	5.15B	6.4B	5.16B	4.62B
Total Liabilities And Equity	26.63B	20.85B	21.62B	19.36B	17.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	588M	537M	518M	466M	448M
ECS Total Common Shares Outstanding	594M	539M	517M	471M	449M
Book Value / Share	16.46	9.56	12.37	10.95	10.28
Tangible Book Value	5.59B	776M	2.02B	770M	148M
Tangible Book Value Per Share	9.41	1.44	3.9	1.63	0.33
Total Debt	9.43B	9.42B	8.23B	7.86B	7.18B
Net Debt	2.11B	1.95B	-787M	1.97B	4.26B
Debt Equivalent Oper. Leases	1.42B	1.06B	1.02B	1.18B	1.24B
Equity Method Investments, Total	38M	34M	55M	65M	49M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	779M	792M	829M	810M	822M
Machinery, Total	4.89B	5.04B	5.05B	4.82B	3.77B
Full Time Employees	10.8K	11.6K	12.3K	11.5K	12.3K
Accumulated Allowance for Doubtful Accounts (Supple)	42M	42M	23M	13M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13.61B	-1.27B	2.77B	1.98B	2.03B
Depreciation & Amortization - CF	493M	438M	382M	287M	383M
Amortization of Goodwill and Intangible Assets - (CF)	9M	4M	21M	37M	24M
Depreciation & Amortization, Total	502M	442M	403M	324M	407M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	2.6B	3.56B	-1.69B	234M	-17M
Stock-Based Compensation (CF)	477M	494M	575M	588M	607M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-436M	-373M	-5M	-	-50M
Other Operating Activities, Total	-13.96B	-223M	473M	-673M	410M
Change In Accounts Receivable	195M	-	-	-	-
Change In Accounts Payable	9M	6M	15M	-8M	-4M
Change in Unearned Revenues	-17M	-	-	-	-
Change In Income Taxes	-15M	40M	-52M	514M	-985M
Change in Other Net Operating Assets	-306M	-423M	-57M	-540M	-440M
Cash from Operations	2.66B	2.25B	2.43B	2.41B	1.96B
Capital Expenditure	-444M	-449M	-456M	-458M	-525M
Cash Acquisitions	-	-208M	-	-	-208M
Divestitures	2.32B	8M	-	-	-
Investment in Marketable and Equity Securities, Total	-3.28B	3.18B	734M	2.79B	2.15B
Other Investing Activities, Total	5.06B	-69M	-38M	-121M	-
Cash from Investing	3.66B	2.46B	240M	2.21B	1.42B
Short Term Debt Issued, Total	-	-	-	441M	1.99B
Long-Term Debt Issued, Total	2.48B	1.14B	-	-	994M
Total Debt Issued	2.48B	1.14B	-	441M	2.99B
Short Term Debt Repaid, Total	-	-	-	-	-2.44B
Long-Term Debt Repaid, Total	-1.16B	-1.36B	-1.15B	-750M	-1.22B
Total Debt Repaid	-1.16B	-1.36B	-1.15B	-750M	-3.66B
Issuance of Common Stock	93M	87M	83M	92M	141M
Repurchase of Common Stock	-7.29B	-3.3B	-1.57B	-3.34B	-2.77B
Common Dividends Paid	-466M	-489M	-528M	-533M	-531M
Common & Preferred Stock Dividends Paid	-466M	-489M	-528M	-533M	-531M
Other Financing Activities, Total	-190M	125M	717M	281M	174M
Cash from Financing	-6.53B	-3.79B	-2.45B	-3.81B	-3.66B
Foreign Exchange Rate Adjustments	24M	-57M	5M	-28M	51M
Net Change in Cash	-188M	866M	221M	793M	-231M
Supplemental Items
Cash Interest Paid	253M	244M	275M	264M	256M
Cash Income Tax Paid (Refund)	929M	540M	746M	722M	1.41B
Levered Free Cash Flow	3.4B	1.71B	2.14B	2.71B	817M
Unlevered Free Cash Flow	3.57B	1.85B	2.3B	2.87B	971M
Change In Net Working Capital	-1.18B	156M	-480M	-1.01B	1.04B
Net Debt Issued / Repaid	1.32B	-212M	-1.15B	-309M	-672M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.05	6.41	6.13	6.87	8.21
Return on Total Capital	11.93	9	8.91	10.19	12.23
Return On Equity %	3.78	-17.07	48.06	34.29	40.85
Return on Common Equity	3.78	-17.07	48.06	34.29	40.85
Margin Analysis
Gross Profit Margin %	74.57	72.64	71.98	71.99	71.45
SG&A Margin	29.33	30.79	32.36	32.06	30.99
EBITDA Margin %	33.21	29.35	24.57	25.07	25.55
EBITA Margin %	28.47	24.88	20.8	22.28	22.1
EBIT Margin %	28.39	24.84	20.59	21.92	21.88
Income From Continuing Operations Margin %	2.42	-13.01	27.44	19.26	17.98
Net Income Margin %	130.6	-12.96	27.36	19.21	18.3
Net Avail. For Common Margin %	2.42	-13.01	27.44	19.26	17.98
Normalized Net Income Margin	16.77	14.48	12.46	13.92	13.82
Levered Free Cash Flow Margin	32.63	17.46	21.15	26.35	7.36
Unlevered Free Cash Flow Margin	34.24	18.9	22.78	27.93	8.75
Asset Turnover
Asset Turnover	0.45	0.41	0.48	0.5	0.6
Fixed Assets Turnover	6.42	5.98	5.8	6	6.42
Receivables Turnover (Average Receivables)	14.56	12	10.32	9.45	8.93
Short Term Liquidity
Current Ratio	1.97	2.18	2.44	1.24	1.1
Quick Ratio	1.75	1.98	2.26	1.16	0.98
Operating Cash Flow to Current Liabilities	0.57	0.53	0.54	0.4	0.42
Days Sales Outstanding (Average Receivables)	25.06	30.41	35.37	38.74	40.86
Average Days Payable Outstanding	37.19	35.61	34.01	33.3	28.74
Long Term Solvency
Total Debt/Equity	96.46	182.81	128.64	152.44	155.62
Total Debt / Total Capital	49.1	64.64	56.26	60.39	60.88
LT Debt/Equity	81.07	157.95	115.07	117.72	136.79
Long-Term Debt / Total Capital	41.26	55.85	50.33	46.63	53.51
Total Liabilities / Total Assets	63.28	75.29	70.42	73.36	73.79
EBIT / Interest Expense	11	10.77	7.92	8.7	9.87
EBITDA / Interest Expense	13.52	13.31	9.94	10.52	12.16
(EBITDA - Capex) / Interest Expense	11.87	11.32	8.2	8.75	10.02
Total Debt / EBITDA	2.59	3.13	3.15	2.89	2.4
Net Debt / EBITDA	0.58	0.65	-0.3	0.72	1.43
Total Debt / (EBITDA - Capex)	2.95	3.68	3.81	3.47	2.91
Net Debt / (EBITDA - Capex)	0.66	0.76	-0.36	0.87	1.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.16	-6	3.24	1.69	7.95
Gross Profit, 1 Yr. Growth %	9.48	-8.43	2.3	1.7	7.13
EBITDA, 1 Yr. Growth %	7.25	-16.91	-11	1.1	9.67
EBITA, 1 Yr. Growth %	11.08	-17.86	-10.66	5	7.49
EBIT, 1 Yr. Growth %	11.92	-17.75	-11.4	4.98	7.38
Earnings From Cont. Operations, 1 Yr. Growth %	-89.87	-605.56	-317.82	-28.61	0.76
Net Income, 1 Yr. Growth %	140.13	-109.33	-318.05	-28.62	2.84
Normalized Net Income, 1 Yr. Growth %	19.23	-19.13	-7.73	10.04	6.79
Diluted EPS Before Extra, 1 Yr. Growth %	-89.02	-700.83	-328.19	-24.18	7.85
Accounts Receivable, 1 Yr. Growth %	19.48	9.5	29.78	-3.34	32.24
Net Property, Plant and Equip., 1 Yr. Growth %	-11.44	14.82	-0.86	-2.65	4.5
Total Assets, 1 Yr. Growth %	37.89	-21.69	3.69	-10.43	-9.06
Tangible Book Value, 1 Yr. Growth %	-859.78	-86.12	159.66	-61.79	-83.35
Common Equity, 1 Yr. Growth %	174.59	-47.3	24.12	-19.36	-10.53
Cash From Operations, 1 Yr. Growth %	9.84	-15.17	7.63	-0.49	-18.85
Capital Expenditures, 1 Yr. Growth %	-4.1	1.13	1.56	0.44	14.63
Levered Free Cash Flow, 1 Yr. Growth %	181.92	-49.71	29.56	25.66	-69.89
Unlevered Free Cash Flow, 1 Yr. Growth %	155.59	-48.1	28.12	23.74	-66.24
Dividend Per Share, 1 Yr. Growth %	12.5	22.22	13.64	8	7.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.43	4.94	-1.49	2.46	4.77
Gross Profit, 2 Yr. CAGR %	15.31	0.13	-3.21	2	4.38
EBITDA, 2 Yr. CAGR %	19.23	-5.6	-15.25	-3.91	10
EBITA, 2 Yr. CAGR %	26	-4.46	-15.81	-1.45	11.81
EBIT, 2 Yr. CAGR %	27	-4.06	-16.1	-2.06	11.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.07	-28.43	231.84	24.7	-15.19
Net Income, 2 Yr. CAGR %	176.03	-52.68	-54.91	24.75	-14.33
Normalized Net Income, 2 Yr. CAGR %	32.9	-1.61	-15.12	2.37	14.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.44	-18.77	270.28	31.53	-9.58
Accounts Receivable, 2 Yr. CAGR %	-18.75	14.38	19.21	12	13.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.6	0.84	6.69	-1.76	0.86
Total Assets, 2 Yr. CAGR %	21.04	3.91	-9.89	-3.63	-9.75
Tangible Book Value, 2 Yr. CAGR %	81.26	2.68	-39.97	-0.39	-72.9
Common Equity, 2 Yr. CAGR %	84.58	20.29	-19.12	0.05	-15.06
Cash From Operations, 2 Yr. CAGR %	-7.63	-3.47	-4.45	3.49	-10.14
Capital Expenditures, 2 Yr. CAGR %	-6.51	-1.52	1.34	1	7.3
Levered Free Cash Flow, 2 Yr. CAGR %	41.13	19.1	-20.68	28.12	-36.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.99	15.17	-19.65	26.39	-33.44
Dividend Per Share, 2 Yr. CAGR %	13.39	17.26	17.85	10.78	7.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.4	9.65	4.37	-0.44	4.26
Gross Profit, 3 Yr. CAGR %	5.45	6.78	0.85	-1.6	3.69
EBITDA, 3 Yr. CAGR %	12.1	5.71	-8.33	-9.34	0.52
EBITA, 3 Yr. CAGR %	16.95	9.25	-7.65	-8.26	1.31
EBIT, 3 Yr. CAGR %	17.55	9.88	-7.64	-8.66	1.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.89	-3.84	3.72	98.84	16.14
Net Income, 3 Yr. CAGR %	75.21	-10.77	-21.26	-47.45	16.97
Normalized Net Income, 3 Yr. CAGR %	19.1	12.77	-4.91	-6.46	3.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.88	10.77	14.62	118.24	23.11
Accounts Receivable, 3 Yr. CAGR %	-17.39	-10.25	19.3	11.16	18.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.53	-5.01	0.27	3.48	0.28
Total Assets, 3 Yr. CAGR %	5.28	4.69	3.84	-10.07	-5.47
Tangible Book Value, 3 Yr. CAGR %	75.81	-23.03	39.89	-48.36	-42.44
Common Equity, 3 Yr. CAGR %	15.9	21.54	21.56	-19.2	-3.61
Cash From Operations, 3 Yr. CAGR %	-0.01	-10.21	0.1	-3.15	-4.57
Capital Expenditures, 3 Yr. CAGR %	-10.68	-4.03	-0.51	1.04	5.35
Levered Free Cash Flow, 3 Yr. CAGR %	41.33	0.07	21.05	-7.28	-20.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.33	-0.88	18.17	-6.98	-18.56
Dividend Per Share, 3 Yr. CAGR %	-	16.26	16.04	14.47	9.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.3	-0.27	3.17	6.72	4.53
Gross Profit, 5 Yr. CAGR %	1.27	-1.58	1.89	4.84	2.25
EBITDA, 5 Yr. CAGR %	2.85	-0.45	0.24	1.16	-2.54
EBITA, 5 Yr. CAGR %	4.5	0.92	2.54	4.16	-1.68
EBIT, 5 Yr. CAGR %	4.93	1.45	2.72	4.21	-1.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-48.97	4.69	5.45	6.69	-4.3
Net Income, 5 Yr. CAGR %	13.37	4.53	1.81	2.03	-18.55
Normalized Net Income, 5 Yr. CAGR %	3.91	1	4.03	7.66	0.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.1	19.12	19.37	18.65	4.25
Accounts Receivable, 5 Yr. CAGR %	5.64	-8.88	-4.34	-1.94	16.76
Net Property, Plant and Equip., 5 Yr. CAGR %	0.12	1.86	1.68	-3.72	0.51
Total Assets, 5 Yr. CAGR %	2.23	-4.31	-1.07	1.28	-1.83
Tangible Book Value, 5 Yr. CAGR %	-1.19	-24.71	14.39	-14.67	-27.44
Common Equity, 5 Yr. CAGR %	-1.49	-8.53	0.36	12.44	5.32
Cash From Operations, 5 Yr. CAGR %	-1.23	-6.45	-1.81	-4.96	-4.13
Capital Expenditures, 5 Yr. CAGR %	-6.64	-7.58	-6.05	-2.05	2.55
Levered Free Cash Flow, 5 Yr. CAGR %	11.59	-2.61	12.17	9.69	-7.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.13	-2.81	10.34	8.6	-7
Dividend Per Share, 5 Yr. CAGR %	-	-	-	14.04	12.63