-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
eBay Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Revenue |
|
$8.89 B | $10.42 B | $9.80 B | $10.11 B | $10.28 B |
Cost of Revenue |
|
$1.80 B | $2.65 B | $2.68 B | $2.83 B | $2.88 B |
Gross Profit |
|
$7.10 B | $7.77 B | $7.12 B | $7.28 B | $7.40 B |
Research & Development |
|
$1.03 B | $1.33 B | $1.33 B | $1.54 B | $1.48 B |
Selling,General & Administrative |
|
$3.08 B | $3.09 B | $3.10 B | $3.41 B | $3.23 B |
Operating Expense |
|
$4.46 B | $4.85 B | $4.77 B | $5.34 B | $5.09 B |
Operating Income |
|
$2.64 B | $2.92 B | $2.35 B | $1.94 B | $2.32 B |
Net Income |
|
$5.67 B | $13.61 B | -$1.27 B | $2.77 B | $1.98 B |
eBay Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$3.83 B | $7.32 B | $7.47 B | $9.02 B | $5.89 B |
Inventories |
|
$1.19 B | - | -$2.00 M | - | - |
Total Current Assets |
|
$7.19 B | $9.11 B | $9.29 B | $11.02 B | $7.57 B |
Property,Plant and Equipment |
|
$1.87 B | $1.53 B | $1.75 B | $1.74 B | $1.69 B |
Goodwill |
|
$4.68 B | $4.18 B | $4.26 B | $4.27 B | $4.27 B |
Total Assets |
|
$19.31 B | $26.63 B | $20.85 B | $21.62 B | $19.37 B |
Total Liabilities |
|
$15.75 B | $16.85 B | $15.70 B | $15.22 B | $14.21 B |
Retained Earnings |
|
$22.96 B | $36.09 B | $34.32 B | $36.53 B | $37.95 B |
Total Shareholder Equity |
|
$3.56 B | $9.78 B | $5.15 B | $6.40 B | $5.16 B |
Common Stock |
|
$2.00 M | $2.00 M | $2.00 M | $2.00 M | $2.00 M |
eBay Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
|
$609.00 M | $502.00 M | $442.00 M | $403.00 M | $324.00 M |
Dividends Payout |
|
-$447.00 M | -$466.00 M | -$489.00 M | -$528.00 M | -$533.00 M |
Capital Expenditures (Capex) |
|
-$494.00 M | -$444.00 M | -$449.00 M | -$456.00 M | -$458.00 M |
Free Cash Flow (FCF) |
|
$1.93 B | $2.21 B | $1.81 B | $1.97 B | $1.96 B |
eBay Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
|
$7.10 B | $7.77 B | $7.12 B | $7.28 B | $7.40 B |
Gross Profit Margin (%) |
|
79.80% | 74.57% | 72.64% | 71.98% | 71.99% |
Operating Income |
|
$2.64 B | $2.92 B | $2.35 B | $1.94 B | $2.32 B |
Operating Income Margin (%) |
|
29.64% | 28.05% | 23.99% | 19.20% | 22.54% |
Net Income |
|
$5.67 B | $13.61 B | -$1.27 B | $2.77 B | $1.98 B |
Net Income Margin (%) |
|
63.72% | 130.60% | -12.96% | 27.36% | 19.21% |
EBITDA |
|
$4.23 B | $1.17 B | -$924.00 M | $4.37 B | $2.86 B |
EBITDA Margin (%) |
|
47.58% | 11.22% | -9.43% | 43.25% | 27.82% |
eBay Ratios
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Return on Equity (ROE) |
|
159.14% | 139.17% | -24.63% | 43.26% | 38.29% |
Return on Assets (ROA) |
|
29.35% | 51.11% | -6.09% | 12.80% | 10.20% |
Debt to Equity |
|
228.67% | 94.93% | 180.26% | 128.64% | 152.44% |
Debt to total asset |
|
42.17% | 34.86% | 44.55% | 38.06% | 40.60% |
Enterprise value to revenue |
|
4.77 | 4.92 | 3.09 | 2.90 | 3.52 |
Enterprise value to EBITDA |
|
10.02 | 43.85 | -32.77 | 6.71 | 12.64 |
Enterprise value |
|
$42.39 B | $51.26 B | $30.28 B | $29.36 B | $36.16 B |
Cash to Debt |
|
29.71% | 28.63% | 24.27% | 29.48% | 30.70% |
Tax Rate (%) |
|
25.65% | 36.68% | 20.42% | 25.14% | 13.04% |
Payout Ratio |
|
7.89% | 3.42% | -38.53% | 19.08% | 26.99% |