NASDAQ · Financial Statements

EBAY (EBAY) Financial Statements

$104.98 NASDAQ: EBAY Market Cap $46.61B

EBAY most recently reported annual revenue of $11.1B, net profit of $2.0B, revenue has compounded at 4.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.4B$9.8B$10.1B$10.3B$11.1B
Operating Profit$2.9B$2.4B$1.9B$2.3B$2.3B
Net Profit$13.6B$-1.3B$2.8B$2.0B$2.0B
EPS$20.87$-2.28$5.19$3.94$4.34
Op Margin28.1%24.0%19.2%22.5%20.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.6B$20.9B$21.6B$19.4B$17.6B
Total Liabilities$16.8B$15.7B$15.2B$14.2B$13.0B
Cash$1.4B$2.2B$2.0B$2.8B$1.9B
Borrowings$9.4B$9.4B$8.2B$7.9B$7.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.7B$2.3B$2.4B$2.4B$2.2B
Investing Cash Flow$3.2B$2.0B$-216.0M$1.8B$668.0M
Financing Cash Flow$-7.2B$-2.9B$-855.0M$-3.1B$-2.6B
Net Cash Flow$-188.0M$866.0M$221.0M$793.0M$-350.0M
Free Cash Flow$2.2B$1.8B$2.0B$2.0B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio2.85
EV / EBITDA16.84
FCF Yield5.25%
Quick Ratio1.02
Interest Coverage9.90
Return 1Y15.63%
Return 3Y151.87%
Return 5Y48.80%

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