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EBAY INC

EBAY· Nasdaq· Services-Business Services, NEC

Market cap
–
P/FCF
–
EV/Sales
–
FCF margin
12.9%
ROIC, 5 yr avg
–
Revenue, 5 yr CAGR
+4.5%
We record prices for the companies we cover; EBAY is not one of them yet.

Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Profile · FY2025

Market cap
–
Enterprise value
–
Diluted shares
468.0M
Revenue
$11.1B
Free cash flow
$1.4B
Owner earnings
$827.0M

Valuation · FY2025

P/E
–
P/FCF
–
P/Owner earnings
–
EV/Sales
–
EV/FCF
–
P/B
–

Margins · FY2025

Gross
71.5%
Operating
20.5%
Net
18.3%
Free cash flow
12.9%
Owner earnings
7.5%
Stock pay
5.5%

Returns

ROIC, FY2025
–
ROIC, 5 yr avg
–
ROE, FY2025
44.0%
ROE, 5 yr avg
48.0%

Growth (CAGR)

Revenue, 3 yr
4.3%
Revenue, 5 yr
4.5%
Revenue, 9 yr
2.0%
Diluted EPS, 3 yr
–
Diluted EPS, 5 yr
-11.3%
Diluted EPS, 9 yr
-4.1%
Free cash flow, 3 yr
-7.4%
Free cash flow, 5 yr
-6.0%
Free cash flow, 9 yr
-4.6%

Financial health · FY2025

Cash and investments
$1.9B
Total debt
–
Net cash
–
Debt/Equity
–
Debt/FCF
–

Shareholder returns · FY2025

Dividend yield
–
Payout ratio
26.1%
Buyback yield
–
Shareholder yield
–
Share count, 5 yr
-8.2%

Financials: ten years from the 10-Ks

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

Revenue

$11.1B

+2.0% a year over 9 years

FY2016: Revenue $9.3BFY2017: Revenue $9.9BFY2018: Revenue $8.7BFY2019: Revenue $7.4BFY2020: Revenue $8.9BFY2021: Revenue $10.4BFY2022: Revenue $9.8BFY2023: Revenue $10.1BFY2024: Revenue $10.3BFY2025: Revenue $11.1B
FY2016FY2025

Margins

Gross71.5%Operating20.5%Net18.3%

FY2025

FY2016: Gross 78.4%, Operating 25.0%, Net 78.1%FY2017: Gross 77.6%, Operating 22.8%, Net -10.2%FY2018: Gross 76.6%, Operating 20.3%, Net 29.2%FY2019: Gross 78.7%, Operating 23.8%, Net 24.0%FY2020: Gross 79.8%, Operating 29.6%, Net 63.7%FY2021: Gross 74.6%, Operating 28.1%, Net 130.6%FY2022: Gross 72.6%, Operating 24.0%, Net -13.0%FY2023: Gross 72.0%, Operating 19.2%, Net 27.4%FY2024: Gross 72.0%, Operating 22.5%, Net 19.2%FY2025: Gross 71.5%, Operating 20.5%, Net 18.3%
FY2016FY2025

Free cash flow and owner earnings

Free cash flow$1.4BOwner earnings$827.0M

Free cash flow -4.6% a year

FY2016: Free cash flow $2.2B, Owner earnings $1.8BFY2017: Free cash flow $2.5B, Owner earnings $2.0BFY2018: Free cash flow $2.0B, Owner earnings $1.6BFY2019: Free cash flow $2.6B, Owner earnings $2.2BFY2020: Free cash flow $2.0B, Owner earnings $1.5BFY2021: Free cash flow $2.2B, Owner earnings $1.7BFY2022: Free cash flow $1.8B, Owner earnings $1.3BFY2023: Free cash flow $2.0B, Owner earnings $1.4BFY2024: Free cash flow $2.0B, Owner earnings $1.4BFY2025: Free cash flow $1.4B, Owner earnings $827.0M
FY2016FY2025

Diluted shares

468.0M

-59.1% over 9 years, net buybacks

FY2016: Diluted shares 1.14BFY2017: Diluted shares 1.06BFY2018: Diluted shares 991.0MFY2019: Diluted shares 856.0MFY2020: Diluted shares 718.0MFY2021: Diluted shares 663.0MFY2022: Diluted shares 558.0MFY2023: Diluted shares 533.0MFY2024: Diluted shares 501.0MFY2025: Diluted shares 468.0M
FY2016FY2025

Return on invested capital

–

FY2025

FY2016: ROIC –FY2017: ROIC –FY2018: ROIC 13.6%FY2019: ROIC 17.3%FY2020: ROIC 25.1%FY2021: ROIC 14.4%FY2022: ROIC –FY2023: ROIC 11.3%FY2024: ROIC –FY2025: ROIC –
FY2016FY2025

Net debt (below zero)

–

$6.5B more debt than cash

FY2016: Net cash -$3.3BFY2017: Net cash -$4.9BFY2018: Net cash -$5.9BFY2019: Net cash -$6.0BFY2020: Net cash -$4.3BFY2021: Net cash -$3.1BFY2022: Net cash -$5.2BFY2023: Net cash -$6.5BFY2024: Net cash –FY2025: Net cash –
FY2016FY2025

Every figure, year by year

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
The business
Revenue$9.3B$9.9B$8.7B$7.4B$8.9B$10.4B$9.8B$10.1B$10.3B$11.1B
Revenue growth8.2%6.8%-12.9%-14.1%19.7%17.2%-6.0%3.2%1.7%7.9%
Gross margin78.4%77.6%76.6%78.7%79.8%74.6%72.6%72.0%72.0%71.5%
Operating margin25.0%22.8%20.3%23.8%29.6%28.1%24.0%19.2%22.5%20.5%
Net income$7.3B-$1.0B$2.5B$1.8B$5.7B$13.6B-$1.3B$2.8B$2.0B$2.0B
Net margin78.1%-10.2%29.2%24.0%63.7%130.6%-13.0%27.4%19.2%18.3%
Diluted EPS$6.35$-0.95$2.55$2.09$7.89$20.54$-2.27$5.19$3.94$4.34
Return on invested capital?––13.6%17.3%25.1%14.4%–11.3%––
Cash
Operating cash flow$2.8B$3.1B$2.7B$3.1B$2.4B$2.7B$2.3B$2.4B$2.4B$2.0B
Capital expenditure$626.0M$666.0M$623.0M$508.0M$463.0M$444.0M$449.0M$456.0M$458.0M$525.0M
Free cash flow$2.2B$2.5B$2.0B$2.6B$2.0B$2.2B$1.8B$2.0B$2.0B$1.4B
Stock-based compensation$416.0M$483.0M$465.0M$415.0M$417.0M$477.0M$494.0M$575.0M$588.0M$607.0M
Owner earnings?$1.8B$2.0B$1.6B$2.2B$1.5B$1.7B$1.3B$1.4B$1.4B$827.0M
Free cash flow per share$1.92$2.33$2.05$3.04$2.72$3.34$3.23$3.70$3.90$3.06
Capital allocation
Dividends paid–$0$0$473.0M$447.0M$466.0M$489.0M$528.0M$533.0M$531.0M
Share repurchases$2.9B$2.7B$4.5B$5.0B$5.1B$7.1B$3.1B$1.4B$3.1B$2.5B
Diluted shares1.14B1.06B991.0M856.0M718.0M663.0M558.0M533.0M501.0M468.0M
Share count change?-6.2%-7.0%-6.9%-13.6%-16.1%-7.7%-15.8%-4.5%-6.0%-6.6%
Balance sheet
Cash and equivalents$1.8B$2.1B$2.2B$901.0M$1.1B$1.4B$2.2B$2.0B$2.4B$1.9B
Short-term investments$5.3B$3.7B$2.7B$1.9B$2.4B$5.9B$2.6B–––
Total debt$10.4B$10.8B$10.8B$8.8B$7.7B$10.4B$10.0B$8.5B––
Net debt$3.3B$4.9B$5.9B$6.0B$4.3B$3.1B$5.2B$6.5B––
Shareholders' equity$10.5B$8.0B$6.3B$2.9B$3.6B$9.8B$5.2B$6.4B$5.2B$4.6B

Latest filings

All on EDGAR
2026-10-2910-QQuarterly report
2026-10-288-KEarnings release
2026-10-228-KEarnings release
2026-08-0610-QQuarterly report
2026-08-058-KEarnings release
2026-04-30DEF 14AProxy statement
2026-04-2910-QQuarterly report
2026-04-298-KEarnings release
2026-02-1910-KAnnual report
2026-02-188-KEarnings release

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