EBAY INC
EBAY INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,310 | 2,894 | 1,867 | 2,423 | 2,070 | 3,031 | 2,433 | 1,589 | 1,963 | 2,130 | 1,985 | 2,550 | |||||
Equity Securities Fv Ni | - | - | - | - | - | - | 0 | 0 | 0 | 4,240 | 4,474 | 4,023 | |||||
Other Assets Current | 1,107 | 909 | 887 | 753 | 798 | 794 | 715 | 1,186 | 1,032 | 1,185 | 1,011 | 689 | |||||
Assets Current | 6,003 | 6,259 | 5,086 | 5,393 | 5,919 | 6,872 | 7,567 | 7,061 | 7,269 | 10,406 | 11,016 | 10,314 | |||||
Equity Securities F V N I Noncurrent | - | - | - | - | - | - | - | 1,910 | 1,910 | - | - | - | |||||
Property Plant And Equipment Net | 1,301 | 1,198 | 1,338 | 1,333 | 1,333 | 1,293 | 1,263 | 1,273 | 1,285 | 1,281 | 1,243 | 1,201 | |||||
Goodwill | 4,471 | 4,463 | 4,467 | 4,376 | 4,386 | 4,357 | 4,269 | 4,321 | 4,285 | 4,235 | 4,267 | 4,238 | |||||
Operating Lease Right Of Use Asset | 394 | 446 | 428 | 367 | 398 | 419 | 427 | 428 | 439 | 469 | 493 | 446 | |||||
Deferred Income Tax Assets Net | 2,929 | 2,949 | 2,959 | 2,898 | 2,900 | 2,920 | 2,936 | 2,984 | 3,011 | 3,052 | 3,089 | 3,086 | |||||
Other Assets Noncurrent | 518 | 568 | 565 | 576 | 505 | 507 | 464 | 404 | 457 | 429 | 383 | 547 | |||||
Assets | 17,933 | 17,893 | 17,610 | 17,791 | 17,961 | 18,954 | 19,365 | 19,915 | 20,378 | 21,418 | 21,620 | 21,184 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 1,593 | 750 | 750 | 1,748 | 1,746 | 994 | 1,673 | 1,243 | 1,551 | 1,551 | 750 | 750 | |||||
Accounts Payable Current | 353 | 311 | 242 | 308 | 336 | 292 | 257 | 283 | 319 | 300 | 267 | 303 | |||||
Other Liabilities Current | 2,334 | 2,457 | 2,257 | 2,237 | 2,288 | 2,217 | 2,184 | 2,275 | 2,004 | 1,929 | 2,196 | 1,967 | |||||
Taxes Payable Current | 23 | 125 | 108 | 173 | 125 | 1,024 | 966 | 790 | 812 | 308 | 253 | 776 | |||||
Liabilities Current | 5,892 | 5,134 | 4,637 | 5,831 | 5,940 | 5,880 | 6,098 | 5,639 | 5,799 | 5,233 | 4,520 | 4,782 | |||||
Operating Lease Liability Noncurrent | 278 | 332 | 315 | 264 | 287 | 302 | 320 | 326 | 332 | 362 | 387 | 355 | |||||
Deferred Income Tax Liabilities Net | 1,446 | 1,438 | 1,472 | 1,377 | 1,296 | 1,413 | 1,405 | 1,777 | 1,814 | 2,417 | 2,408 | 2,264 | |||||
Long Term Debt And Capital Lease Obligations | 5,142 | 5,994 | 5,996 | 5,003 | 5,002 | 5,751 | 5,752 | 6,175 | 6,174 | 6,174 | 6,973 | 6,973 | |||||
Other Liabilities Noncurrent | 510 | 583 | 575 | 597 | 687 | 658 | 632 | 578 | 734 | 959 | 936 | 911 | |||||
Liabilities | 13,268 | 13,481 | 12,995 | 13,072 | 13,212 | 14,004 | 14,207 | 14,495 | 14,853 | 15,145 | 15,224 | 15,285 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Value Outstanding | - | - | - | - | - | - | - | - | - | - | 2 | - | |||||
Additional Paid In Capital | 19,009 | 18,844 | 18,785 | 18,646 | 18,558 | 18,362 | 18,289 | 18,161 | 18,058 | 17,891 | 17,792 | 17,639 | |||||
Treasury Stock Common Value | -54,621 | -54,310 | -53,807 | -53,178 | -52,548 | -51,920 | -51,290 | -50,382 | -49,626 | -48,617 | -48,114 | -47,862 | |||||
Retained Earnings Accumulated Deficit | 40,072 | 39,665 | 39,428 | 39,037 | 38,542 | 38,314 | 37,951 | 37,407 | 36,926 | 36,826 | 36,531 | 35,941 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 203 | 211 | 207 | 212 | 195 | 192 | 206 | 232 | 165 | 171 | 185 | 179 | |||||
Stockholders Equity | 4,665 | 4,412 | 4,615 | 4,719 | 4,624 | 4,950 | 5,158 | 5,420 | 5,509 | 6,273 | 6,396 | 5,899 | |||||
Liabilities And Stockholders Equity | 17,933 | 17,893 | 17,610 | 17,791 | 17,961 | 18,954 | 19,365 | 19,915 | 20,378 | 21,418 | 21,620 | 21,184 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | |||||
Shares Outstanding | 445 | 446 | 449 | 454 | 459 | 463 | 471 | 482 | 494 | 509 | 517 | 520 | |||||
Treasury Stock Common Shares | 1,316 | 1,313 | 1,307 | 1,299 | 1,292 | 1,283 | 1,274 | 1,260 | 1,247 | 1,228 | 1,218 | 1,212 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.52% | 4.58% | 8.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.28% | 15.16% | 15.93% | 8.14% | -0.39% | 0.60% | -3.45% | 1.47% | 11.50% | 8.14% | 12.94% | 27.49% |
| 2024 | 10.16% | 10.20% | 9.08% | 4.71% | 12.06% | 16.04% | 9.96% | 13.52% | 15.58% | 4.09% | 4.85% | 13.68% |
| 2023 | - | - | - | - | - | - | 5.10% | 9.86% | 7.52% | 7.95% | 5.78% | 8.07% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.02 | 1.22 | 1.10 | 0.92 | 1.00 | 1.17 | 1.24 | 1.25 | 1.25 | 1.99 | 2.44 | 2.16 | |||||
| Quick Ratio | 1.02 | 1.22 | 1.10 | 0.92 | 1.00 | 1.17 | 1.24 | 1.25 | 1.25 | 1.99 | 2.44 | 2.16 | |||||
| Working Capital | 111.00M | 1.13B | 449.00M | -438.00M | -21.00M | 992.00M | 1.47B | 1.42B | 1.47B | 5.17B | 6.50B | 5.53B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.84 | 3.06 | 2.82 | 2.77 | 2.86 | 2.83 | 2.75 | 2.67 | 2.70 | 2.41 | 2.38 | 2.59 | |||||
| Interest Coverage TTM | 9.92 | 9.24 | 9.26 | 8.86 | 8.90 | 9.07 | 8.95 | 6.68 | 6.22 | 6.12 | 5.86 | 10.59 | |||||
| Debt Ratio | 0.74 | 0.75 | 0.74 | 0.73 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.71 | 0.70 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.63 | 0.60 | 0.57 | 0.55 | 0.51 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.89 | 4.46 | 4.34 | 4.66 | 4.64 | 4.29 | 3.94 | 4.09 | 5.31 | 5.08 | 5.19 | 5.10 | |||||
| Free Cash Flow Per Share TTM | 5.46 | 3.84 | 3.12 | 3.35 | 3.06 | 4.49 | 3.94 | 2.86 | 3.03 | 3.36 | 3.72 | 4.74 | |||||
| Dividend Per Share TTM | 1.21 | 1.20 | 1.16 | 1.16 | 1.14 | 1.13 | 1.07 | 1.10 | 1.06 | 1.03 | 1.00 | 0.98 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 72.27% | 72.01% | 71.45% | 71.89% | 72.13% | 71.85% | 71.99% | 72.02% | 72.03% | 72.11% | 71.98% | 72.13% | |||||
| Operating Profit Margin TTM | 20.56% | 19.58% | 20.51% | 20.66% | 21.33% | 22.33% | 22.54% | 21.28% | 20.07% | 19.83% | 19.20% | 20.83% | |||||
| Net Profit Margin TTM | 18.54% | 17.58% | 18.30% | 20.33% | 20.82% | 19.78% | 19.21% | 19.68% | 26.41% | 25.97% | 27.36% | 26.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.69% | 12.53% | 7.95% | 4.36% | 2.75% | 1.52% | 1.69% | 2.05% | 2.52% | 3.42% | 3.24% | 1.64% | |||||
| Net Income Growth (1Y) | 2.11% | 0.00% | 2.84% | 7.82% | -18.99% | -22.67% | -28.62% | -25.60% | 100.67% | 312.83% | -318.05% | 9,596.43% | |||||
| EPS Growth (1Y) | 5.78% | 4.24% | 11.13% | 15.15% | -11.61% | -14.55% | -23.73% | -19.18% | 113.04% | 329.63% | -329.57% | 9,944.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.34 | 19.93 | 19.56 | 18.86 | 15.55 | 15.25 | 15.23 | 15.30 | 9.74 | 9.97 | 8.02 | 8.20 | |||||
| P/B TTM | 10.66 | 9.22 | 8.61 | 8.70 | 7.33 | 6.28 | 5.83 | 5.70 | 4.76 | 4.19 | 3.47 | 3.77 | |||||
| P/S TTM | 4.14 | 3.50 | 3.58 | 3.83 | 3.24 | 3.02 | 2.93 | 3.01 | 2.57 | 2.59 | 2.20 | 2.21 | |||||
| Market Cap | 49.73B | 40.66B | 39.74B | 41.08B | 33.89B | 31.10B | 30.08B | 30.91B | 26.22B | 26.29B | 22.20B | 22.26B | |||||
| Enterprise Value | 54.15B | 44.51B | 44.61B | 45.40B | 38.57B | 34.82B | 35.07B | 35.96B | 31.98B | 31.89B | 27.94B | 26.97B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.43B | 1.72B | 1.43B | 1.53B | 1.41B | 2.10B | 1.96B | 1.39B | 1.52B | 1.73B | 1.97B | 2.51B | |||||
| Net Debt | 4.43B | 3.85B | 4.88B | 4.33B | 4.68B | 3.71B | 4.99B | 5.05B | 5.76B | 5.60B | 5.74B | 4.71B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EBAY INC (EBAY) — SEC Financial Statements & Analysis
EBAY INC (EBAY) is a services-business services, nec company, incorporated in DE. EBAY INC trades on Nasdaq as: EBAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EBAY INC reported a 14.69% year-over-year revenue growth, a Gross Profit Margin of 72.27% (TTM), a Debt-to-Equity ratio of 2.84x, a Price-to-Sales (P/S) ratio of 4.14x (TTM), a Price-to-Book (P/B) ratio of 10.66x (TTM), at a market cap of $49.73B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.69%
- Gross Profit Margin TTM
- 72.27%
- Debt To Equity
- 2.84x
- P/S TTM
- 4.14x
- P/B TTM
- 10.66x
- Market Cap
- $49.73B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EBAY INC in?
EBAY INC (EBAY) operates in the Services-Business Services, NEC industry.
What is EBAY's market cap?
EBAY INC (EBAY) has a market capitalization of $49.73B as of 2026-06-30.
What is EBAY's P/E ratio?
EBAY INC (EBAY)'s trailing twelve month P/E ratio is 22.34x as of 2026-06-30.
What exchange does EBAY trade on?
EBAY INC (EBAY) trades on the Nasdaq.
Where is EBAY INC incorporated?
EBAY INC is incorporated in DE.