eBay (EBAY) | Financial Analysis & Statements

eBay Inc. | Large-cap | Consumer Cyclical

$76.36

0.77%

| eBay Stock Comparison:

eBay vs Amazon.com eBay vs MercadoLibre eBay vs Coupang eBay vs Chewy eBay vs Maplebear eBay vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.3B

Gross Profit 7.4B 71.99%

Operating Income 2.3B 22.54%

Net Income 2.0B 19.21%

EPS (Diluted) $3.94

Balance Sheet Metrics

Total Assets 19.4B

Total Liabilities 14.2B

Shareholders Equity 5.2B

Debt to Equity 2.75

Cash Flow Metrics

Operating Cash Flow 2.1B

Free Cash Flow 2.0B

Revenue & Profitability Trend

eBay Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	10.3B	10.1B	9.8B	10.4B	8.9B
Cost of Goods Sold	2.9B	2.8B	2.7B	2.6B	1.8B
Gross Profit	7.4B	7.3B	7.1B	7.8B	7.1B
Operating Expenses	5.1B	5.3B	4.8B	4.8B	4.4B
Operating Income	2.3B	1.9B	2.4B	2.9B	2.6B
Pre-tax Income	2.3B	3.7B	-1.6B	398.0M	3.3B
Income Tax	297.0M	932.0M	-327.0M	146.0M	858.0M
Net Income	2.0B	2.8B	-1.3B	13.6B	5.7B
EPS (Diluted)	$3.94	$5.19	-$2.27	$20.54	$7.89

Income Statement Trend

eBay Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	7.6B	11.0B	9.3B	9.1B	7.2B
Non-Current Assets	11.8B	10.6B	11.6B	17.5B	12.1B
Total Assets	19.4B	21.6B	20.8B	26.6B	19.3B
Liabilities
Current Liabilities	6.1B	4.5B	4.3B	4.6B	4.0B
Non-Current Liabilities	8.1B	10.7B	11.4B	12.2B	11.7B
Total Liabilities	14.2B	15.2B	15.7B	16.8B	15.7B
Equity
Total Shareholders Equity	5.2B	6.4B	5.2B	9.8B	3.6B

Balance Sheet Composition

eBay Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.0B	2.8B	-1.3B	252.0M	2.5B
Operating Cash Flow	2.1B	4.2B	-1.1B	-12.2B	265.0M
Investing Activities
Capital Expenditures	-458.0M	-456.0M	-449.0M	-444.0M	-463.0M
Investing Cash Flow	2.2B	240.0M	2.5B	-1.4B	-179.0M
Financing Activities
Dividends Paid	-533.0M	-528.0M	-489.0M	-466.0M	-447.0M
Financing Cash Flow	-3.8B	-2.4B	-3.8B	-6.6B	-5.7B
Free Cash Flow	2.0B	2.0B	1.8B	2.2B	2.0B

Cash Flow Trend

eBay Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.48

Forward P/E 14.72

Price to Book 7.19

Price to Sales 3.43

PEG Ratio 14.72

Profitability Ratios

Profit Margin 19.78%

Operating Margin 24.10%

Return on Equity 36.48%

Return on Assets 6.78%

Financial Health

Current Ratio 1.17

Debt to Equity 145.01

Beta 1.26

Per Share Data

EPS (TTM) $4.16

Book Value per Share $10.69

Revenue per Share $21.32

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ebay	35.4B	18.48	7.19	36.48%	19.78%	145.01
Amazon.com	2.3T	34.84	7.41	25.24%	10.14%	51.64
MercadoLibre	124.4B	60.39	24.85	49.11%	9.21%	155.02
Coupang	51.5B	202.71	11.73	4.75%	0.82%	92.77
Chewy	18.0B	47.65	47.91	76.24%	3.21%	142.52
Maplebear	11.4B	28.86	3.63	12.96%	12.53%	0.65

Financial data is updated regularly. All figures are in the company's reporting currency.