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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
eBay Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Revenue |
|
$10.27B | $10.42B | $9.80B | $10.11B |
Cost of Revenue |
|
$2.47B | $2.65B | $2.68B | $2.83B |
Gross Profit |
|
$7.80B | $7.77B | $7.12B | $7.28B |
Research & Development |
|
$1.09B | $1.33B | $1.33B | $1.54B |
Selling,General & Administrative |
|
$3.64B | $3.09B | $3.10B | $3.41B |
Operating Expense |
|
$5.09B | $4.85B | $4.77B | $5.34B |
Operating Income |
|
$2.71B | $5.29B | $2.35B | $1.94B |
Net Income |
|
$2.54B | $252.00M | -$1.27B | $2.77B |
eBay Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$3.83B | $7.32B | $7.47B | $9.02B |
Inventories |
|
$1.19B | - | -$2.00M | - |
Total Current Assets |
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$7.19B | $9.11B | $9.29B | $11.02B |
Property,Plant and Equipment |
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$1.87B | $1.53B | $1.75B | $1.74B |
Goodwill |
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$4.68B | $4.18B | $4.26B | $4.27B |
Total Assets |
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$19.31B | $26.63B | $20.85B | $21.62B |
Total Liabilities |
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$15.75B | $16.85B | $15.70B | $15.22B |
Retained Earnings |
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$22.96B | $36.09B | $34.32B | $36.53B |
Total Shareholder Equity |
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$3.56B | $9.78B | $5.15B | $6.40B |
Common Stock |
|
$2.00M | $2.00M | $2.00M | $2.00M |
eBay Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Depreciation & Amortization |
|
$609.00M | $502.00M | $442.00M | $403.00M |
Dividends Payout |
|
-$447.00M | -$466.00M | -$489.00M | -$528.00M |
Capital Expenditures (Capex) |
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-$494.00M | -$444.00M | -$449.00M | -$456.00M |
Free Cash Flow (FCF) |
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$1.93B | $2.21B | $1.81B | $1.97B |
eBay Profitability
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Gross Profit |
|
$7.80B | $7.77B | $7.12B | $7.28B |
Gross Profit Margin (%) |
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75.92% | 74.57% | 72.64% | 71.98% |
Operating Income |
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$2.71B | $5.29B | $2.35B | $1.94B |
Operating Income Margin (%) |
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26.39% | 50.75% | 23.99% | 19.20% |
Net Income |
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$2.54B | $252.00M | -$1.27B | $2.77B |
Net Income Margin (%) |
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24.75% | 2.42% | -13.01% | 27.36% |
EBITDA |
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$4.24B | $1.16B | -$924.00M | $2.49B |
EBITDA Margin (%) |
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32.32% | 55.57% | 28.50% | 24.57% |
eBay Ratios
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity (ROE) |
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71.38% | 2.58% | -24.72% | 43.26% |
Return on Assets (ROA) |
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13.16% | 0.95% | -6.11% | 12.80% |
Debt to Equity |
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217.58% | 92.88% | 172.15% | 120.75% |
Debt to total asset |
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40.12% | 34.11% | 42.55% | 35.72% |
Enterprise value to revenue |
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4.13 | 4.92 | 3.09 | 2.90 |
Enterprise value to EBITDA |
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10.01 | 44.15 | -32.77 | 11.82 |
Enterprise value |
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$42.39B | $51.26B | $30.28B | $29.36B |
Cash to Debt |
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31.22% | 29.26% | 25.41% | 31.41% |
Tax Rate (%) |
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25.67% | 36.68% | 20.42% | 25.14% |
Payout Ratio |
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17.58% | 184.92% | -38.38% | 19.08% |