Ebay Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $32.60B
  • PE 16
  • Debt $6.75B
  • Cash $4.16B
  • EV $35.19B
  • FCF $2.13B

Earnings

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Sales & Net Margins

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Earnings$2.04B
EBIT$2.32B
ROE41%
ROA12%
FCF$2.13B
Equity$4.95B
Growth Stability-18%
PE15.98
PEG-0.63
PB6.59
P/FCF15.32
P/S3.16
Price/Cash0.13
Debt/Equity1.36
Debt/FCF3.17
Net Margins19%
Gross Margins72%
Op. Margins23%
Earnings CAGR-10%
Sales Growth YoY1%
Sales Growth QoQ0%
Sales CAGR2%
FCF CAGR-2%
Equity CAGR-5%
Earnings Stability0.06
Earnings Growth YoY15%
Earnings Growth QoQ-26%
Earnings CAGR 5Y-25%
Sales CAGR 5Y-1%
FCF CAGR 5Y-11%
Equity CAGR 5Y4%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y-6%
Equity CAGR 3Y1%
Market Cap$32.60B
Revenue$10.31B
Dividend Yield2%
Payout Ratio26%
Assets$18.95B
Total Debt$6.75B
Cash$4.16B
Shares Outstanding463M
EV35.19B
Earnings Score5%
Moat Score95%
Safety Score57%
Final Score53%
Working Capital992M
Current Ratio1.17
Gross Profit$7.41B
Shares Growth 3y-6%
Equity Growth QoQ-4%
Equity Growth YoY-21%

Assets & ROA

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Stockholders Equity & ROE

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eBay operates one of the largest e-commerce marketplaces in the world, with $87 billion in 2021 gross merchandise volume, or GMV, rendering the firm the sixth- largest global e-commerce company. eBay generates revenue from listing fees, advertising, revenue-sharing arrangements with service providers, and managed payments, with its platform connecting more than 147 million buyers and roughly 20 million sellers across almost 190 global markets. eBay generates just north of 50% of its GMV in international markets, with a large presence in the U.K., Germany, and Australia.

SEC Filings

Direct access to Ebay Inc (EBAY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Ebay Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ebay Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -10%
Stability 6%
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Ebay Inc Discounted Cash Flow

Fully customizable DCF calculator online for Ebay Inc.

= $18B
012345678910TV
fcf$2.1B$2.1B$2B$2B$1.9B$1.9B$1.8B$1.8B$1.8B$1.7B$1.7B$17B
DCF$1.9B$1.7B$1.5B$1.3B$1.2B$1B$921M$817M$725M$643M$6.4B
Value$18B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins20%78%-10%24%17%55%131%-13%27%19%19%
ROA-16%10%13%14%19%11%11%17%12%12%
ROE-69%-13%40%62%159%139%-25%43%38%41%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-4.754.375.43.432.933.954.614.34.433.17
Debt over Equity1.030.991.341.733.062.181.071.951.331.681.36
Growth Stability---95%61%100%100%-18%46%39%-18%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-8%7%8%1%-5%1%-6%3%2%-1%
Earnings YoY growth-321%-114%-349%-29%217%140%-109%-318%-29%-25%
Equity YoY growth-60%-23%-22%-54%24%175%-47%24%-19%4%
FCF YoY growth--35%13%-19%27%4%-0%-18%-9%-1%-11%