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EBAY CIK 0001065088

Source: EDGAR filings · Built 2026-06-02T02:52:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.43B 1.96B 1.97B 1.80B 2.21B 1.95B
EBITDA 2.70B 2.69B 2.38B 2.79B 3.41B 3.20B
Working Capital 449.00M 1.47B 6.50B 5.02B 4.49B 3.19B
Net Debt 5.31B 5.43B 6.99B 8.42B 9.41B 7.21B
Gross Margin 71.45% 71.99% 71.98% 72.64% 74.57% 79.80%
Operating Margin 20.51% 22.54% 19.20% 23.99% 28.05% 29.64%
Net Margin 18.30% 19.21% 27.36% -12.96% 130.59% 63.72%
Return on Equity (ROE) 45.30% 38.29% 43.26% -24.63% 139.17% 159.14%
Return on Assets (ROA) 11.65% 10.20% 12.80% -6.09% 51.11% 29.35%
Current Ratio 1.10× 1.24× 2.44× 2.18× 1.97× 1.80×
Debt-to-Equity 1.60× 1.52× 1.40× 2.05× 1.10× 2.33×
Effective Tax Rate 13.48% 13.04% 25.14% 20.42% 36.68% 25.65%
Cash Conversion Ratio 0.96× 1.22× 0.88× -1.78× 0.20× 0.43×
Accruals Ratio 0.00× -0.02× 0.02× -0.17× 0.41× 0.17×
SBC % of Revenue 5.47% 5.72% 5.69% 5.04% 4.58% 4.69%
CapEx Coverage 3.73× 5.27× 5.32× 5.02× 5.98× 5.10×
Free Cash Flow Per Share $3.06 $3.90 $3.70 $3.23 $3.34 $2.71

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.07× 15.72× 8.40× — 3.24× 6.37×
P/FCF 28.43× 15.87× 11.80× 12.82× 19.92× 18.55×
FCF Yield 3.52% 6.30% 8.47% 7.80% 5.02% 5.39%
EV / EBITDA 16.46× 12.88× 12.40× 11.02× 14.35× 13.01×
P/S 3.52× 2.84× 2.23× 2.28× 3.79× 3.86×
P/B 8.72× 5.66× 3.53× 4.34× 4.04× 9.65×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.10B 10.28B 10.11B 9.79B 10.42B 8.89B
Cost of Revenue 3.17B 2.88B 2.83B 2.68B 2.65B 1.80B
Gross Profit 7.93B 7.40B 7.28B 7.12B 7.77B 7.10B
Research and Development Expense 1.64B 1.48B 1.54B 1.33B 1.32B 1.03B
Operating Expenses 5.65B 5.08B 5.34B 4.76B 4.85B 4.46B
Operating Income (Loss) 2.28B 2.32B 1.94B 2.35B 2.92B 2.64B
Income Tax Expense (Benefit) 311.00M 297.00M 932.00M -327.00M 146.00M 858.00M
Net Income (Loss) Attributable to Parent 2.03B 1.98B 2.77B -1.27B 13.61B 5.67B
Earnings Per Share, Basic $4.43 $3.99 $5.22 $-2.27 $20.87 $7.98
Weighted Average Number of Shares Outstanding, Basic 459.00M 496.00M 530.00M 558.00M 652.00M 710.00M
Earnings Per Share, Diluted $4.34 $3.94 $5.19 $-2.27 $20.54 $7.89
Weighted Average Number of Shares Outstanding, Diluted 468.00M 501.00M 533.00M 558.00M 663.00M 718.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.87B 2.43B 1.99B 2.15B 1.38B 1.10B
Assets, Current 5.09B 7.57B 11.02B 9.29B 9.11B 7.19B
Assets 17.44B 19.36B 21.62B 20.85B 26.63B 19.31B
Long-term Debt — — — 7.72B 7.73B 7.74B
Liabilities, Current 4.64B 6.10B 4.52B 4.27B 4.62B 4.00B
Long-term Debt, Excluding Current Maturities — — 6.97B 7.72B 7.73B 7.74B
Liabilities 12.95B 14.21B 15.22B 15.70B 16.85B 15.75B
Stockholders' Equity Attributable to Parent 4.48B 5.16B 6.40B 5.15B 9.78B 3.56B
Common Stock, Shares, Outstanding 449.00M 471.00M 517.00M 539.00M 594.00M 684.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.96B 2.41B 2.43B 2.25B 2.66B 2.42B
Payments to Acquire Property, Plant, and Equipment 525.00M 458.00M 456.00M 449.00M 444.00M 463.00M
Net Cash Provided by (Used in) Investing Activities 1.42B 2.21B 240.00M 2.46B 3.66B 3.79B
Payments for Repurchase of Common Stock 2.50B 3.15B 1.40B 3.14B 7.05B 5.14B
Payments of Dividends 531.00M 533.00M 528.00M 489.00M 466.00M 447.00M
Net Cash Provided by (Used in) Financing Activities -3.66B -3.81B -2.45B -3.79B -6.53B -5.69B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EBAY CIK 0001065088), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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