EBay Financials

EBAY Stock  USD 61.41  0.59  0.97%   
Based on the key measurements obtained from EBay's financial statements, eBay Inc is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, EBay's Other Liabilities is fairly stable compared to the past year. Other Assets is likely to rise to about 4.4 B in 2024, whereas Total Assets are likely to drop slightly above 19 B in 2024. Key indicators impacting EBay's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.271.2075
Sufficiently Up
Slightly volatile
Operating Income1.9 B1.9 B
Fairly Down
Pretty Stable
Current Ratio3.222.4372
Significantly Up
Pretty Stable
Investors should never underestimate EBay's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EBay's cash flow, debt, and profitability to make informed and accurate decisions about investing in eBay Inc.

Net Income

1.44 Billion

  
Understanding current and past EBay Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EBay's financial statements are interrelated, with each one affecting the others. For example, an increase in EBay's assets may result in an increase in income on the income statement.

EBay Earnings Geography

Please note, the imprecision that can be found in EBay's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of eBay Inc. Check EBay's Beneish M Score to see the likelihood of EBay's management manipulating its earnings.

EBay Stock Summary

EBay competes with Sea, Wayfair, MercadoLibre, Chewy, and PDD Holdings. eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company was founded in 1995 and is headquartered in San Jose, California. EBay operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 10800 people.
Foreign Associate
  Mexico
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2786421030
CUSIP278642103
LocationCalifornia; U.S.A
Business Address2025 Hamilton Avenue,
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ebayinc.com
Phone408 376 7108
CurrencyUSD - US Dollar

EBay Key Financial Ratios

EBay Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.7B19.3B26.6B20.9B21.6B19.0B
Other Current Liab2.4B3.4B2.4B2.5B3.1B3.3B
Net Debt7.3B6.7B7.9B7.1B6.2B6.5B
Retained Earnings17.6B23.0B36.1B34.3B36.5B38.4B
Accounts Payable251M278M262M261M267M201.8M
Cash923M1.4B1.4B2.2B2.0B2.6B
Net Receivables691M652M779M975M1.2B1.1B
Other Current Assets1.1B3.0B1.0B966M795M854.6M
Total Liab15.0B15.7B16.8B15.7B15.2B9.5B
Total Current Assets4.6B7.2B9.1B9.3B11.0B8.4B
Short Term Debt1.0B160M1.5B1.3B868M623.1M
Intangible Assets62M12M8M115M114M108.3M
Other Liab4.0B3.6B4.3B3.3B3.8B4.0B
Other Assets5.6B6.1B3.8B3.6B4.2B4.4B
Long Term Debt6.7B7.7B7.7B7.7B7.0B4.7B
Good Will4.9B4.7B4.2B4.3B4.3B5.8B
Treasury Stock(31.4B)(36.5B)(43.4B)(46.7B)(42.0B)(39.9B)
Net Tangible Assets(1.7B)3.5B5.6B891M801.9M761.8M
Long Term Debt Total6.7B7.7B7.7B7.7B8.9B7.1B

EBay Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense311M337M269M165M263M276.2M
Total Revenue10.5B10.3B10.4B9.8B10.1B8.2B
Gross Profit8.0B7.8B7.8B7.1B7.3B6.1B
Operating Income2.3B2.7B5.3B2.4B1.9B1.9B
Ebit2.3B3.6B667M(1.4B)2.1B1.7B
Research Development1.2B1.1B1.3B1.3B1.5B903.0M
Ebitda3.0B4.2B1.2B(924M)2.5B2.3B
Cost Of Revenue2.4B2.5B2.7B2.7B2.8B2.1B
Income Before Tax2.2B3.4B398M(1.6B)3.7B1.9B
Net Income1.8B2.5B252M(1.3B)2.8B1.4B
Income Tax Expense417M878M146M(327M)932M978.6M
Tax Provision415M878M146M(327M)932M978.6M
Interest Income120M39M19M73M204M102.5M
Net Interest Income(191M)(298M)(160M)(165M)(59M)(62.0M)

EBay Key Cash Accounts

Cash flow analysis captures how much money flows into and out of eBay Inc. It measures of how well EBay is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money EBay brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money EBay had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what EBay has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(1.3B)598M(188M)866M221M232.1M
Free Cash Flow2.6B1.9B2.2B1.8B2.0B2.0B
Depreciation675M609M502M442M403M607.5M
Other Non Cash Items235M(4.5B)(11.1B)3.7B(1.5B)(1.4B)
Capital Expenditures552M494M444M449M456M566.8M
Net Income1.8B5.7B13.6B(1.3B)2.8B2.1B
End Period Cash Flow944M1.6B1.4B2.3B2.5B2.6B
Change To Netincome868M(4.0B)(11.3B)(413M)(371.7M)(390.3M)
Change To Inventory(573M)(292M)(423M)(509M)(585.4M)(614.6M)
Investments2.8B242M(3.3B)2.5B240M252M
Change Receivables(195M)(98M)8M195M224.3M235.5M
Net Borrowings(1.6B)(6M)1.1B(212M)(190.8M)(181.3M)

EBay Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EBay's current stock value. Our valuation model uses many indicators to compare EBay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EBay competition to find correlations between indicators driving EBay's intrinsic value. More Info.
eBay Inc is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for eBay Inc is roughly  5.18 . At this time, EBay's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EBay's earnings, one of the primary drivers of an investment's value.

EBay's Earnings Breakdown by Geography

eBay Inc Systematic Risk

EBay's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EBay volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on eBay Inc correlated with the market. If Beta is less than 0 EBay generally moves in the opposite direction as compared to the market. If EBay Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one eBay Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EBay is generally in the same direction as the market. If Beta > 1 EBay moves generally in the same direction as, but more than the movement of the benchmark.

EBay Thematic Clasifications

eBay Inc is part of SRI Sustainable Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact
SRI Sustainable GrowthView
This theme covers Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. Get More Thematic Ideas
Today, most investors in EBay Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EBay's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EBay growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0267)

At this time, EBay's Price Earnings To Growth Ratio is fairly stable compared to the past year.

EBay November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EBay help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of eBay Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of eBay Inc based on widely used predictive technical indicators. In general, we focus on analyzing EBay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EBay's daily price indicators and compare them against related drivers.

Additional Tools for EBay Stock Analysis

When running EBay's price analysis, check to measure EBay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.