Ledger

EBAY

EBAY·Consumer Cyclical
www.ebayinc.com

eBay Inc. , together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally.

$103.41
-$2.45 (-2.31%)Today
Open
$104.18
High
$104.59
Low
$103.04
Volume
3.2M
$78.0352-Week Range$119.31
Current: $103.41 · Mid Range
MARKET CAP
$46.0B
P/E (TTM)
21.7x
P/B RATIO
9.9x
ROE
46.6%
EPS (TTM) 14.8% Rev YoY
$4.76
DIVIDEND YIELD
1.20%
BETA
1.34
Market-correlated

Company Info

Industry
Internet Retail
Country
United States

Leadership

MJ
Mr. Jamie J. Iannone
Chief Executive Officer
Stock Score
Strong Growth
47/ 100
Val
35
Grw
62
Qly
46
Value 40%·Growth 35%·Quality 25%
Price History
$103.41 $10.39 (11.17%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement

Income Statement

Revenue & Margin Trend

PeriodRevenueOpExEBITDANet IncomeEPS
2022$9.79B$4.76B$-0.92B$-1.27B$-2.27
2023$10.11B$5.34B$4.37B$2.77B$5.19
2024$10.28B$5.08B$2.86B$1.98B$3.94
2025$11.10B$5.65B$2.96B$2.03B$4.34
02 / Balance Sheet

Balance Sheet

Cash & Equivalents
$1.87B
Total Debt
$7.18B

Assets Distribution

Current Assets
Non-Current Assets

Liabilities & Equity

Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow

Cash Flow

Positive free cash flow of $1.4B — 73% of operating cash flow.
Operating CF
$2B
Free Cash Flow
$1.4B
Investing CF
$1.4B
Financing CF
-$3.7B

Cash Flow Mix

Operating Cash$2B
Investing Cash$1.4B
Financing Cash-$3.7B
Net Change-$282M

FCF Generation

The company converts 73% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.

CapEx Burden

Capital expenditures consume $1.4B of operating cash. Monitor for maintenance vs. growth CapEx split.

Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios

Financial Ratios

Profitability

Gross Margin
71.5%
Gross Profit / Revenue
Operating Margin
20.5%
Op. Income / Revenue
Net Margin
18.3%
Net Income / Revenue
ROIC
17.2%
Return on Invested Capital

Liquidity & Leverage

Current Ratio
1.10x
Current Assets / Current Liab.
Cash Ratio
0.40x
Cash / Current Liab.
Debt-to-Equity
1.56
Total Debt / Equity
Asset Turnover
0.63
Revenue / Total Assets

Returns

ROE
46.6%
Return on Equity
ROA
9.1%
Return on Assets
EPS (TTM)
$4.76
Earnings Per Share
06 / Historical Trends

Historical Trends

Revenue

+4.3% CAGR

Net Income

EPS

05 / Dividends

Dividends & Yield

Dividend Yield
1.20%
Annual
Annual Dividend
$1.24
Per Share
Payout Ratio
26.1%
Div / EPS
Est. Div Growth
+5.9%
Approx. YoY

Dividend Safety Assessment

The payout ratio of 26% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.

Recent Dividend Payments

DateAmount
2026-08-28$0.31
2026-05-29$0.31
2026-03-06$0.31
2025-11-28$0.29
2025-08-29$0.29
2025-05-30$0.29
2025-03-14$0.29
2024-11-29$0.27
2024-08-30$0.27
2024-05-31$0.27

Institutional Ownership

Moderate Institutional Support

Top 3 institutional holders control 23.0% of shares, providing a stable foundation of institutional capital.

Retail Influence

Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.

Top Institutional Holders

Blackrock Inc.8.86%
39.44M shares
Toronto Dominion Bank7.60%
33.82M shares
Vanguard Capital Management LLC6.52%
28.99M shares
State Street Corporation4.90%
21.81M shares
Vanguard Portfolio Management LLC4.83%
21.5M shares

Top ETFs Holding

VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%
14.1M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.58%
11.5M shares
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund2.16%
9.62M shares
iShares Trust-iShares Core S&P 500 ETF1.37%
6.11M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
5.74M shares
07 / Market Events

Market Events

Upcoming Earnings

NOV
4WED
DateNov 4, 2026
DayWednesday
Revenue Est.$3.1B
EPS Est.$1.41

Split Record

DateTypeRatio
2015-07-20Forward2376:1000
2005-02-17Forward2:1
2003-08-29Forward2:1
2000-05-25Forward2:1
1999-03-02Forward3:1
08 / Market Intelligence

Market Intelligence

Analyst Consensus

Consensus (32 Ratings)
Hold
Strong Buy
4
Buy
8
Hold
17
Sell
3
Strong Sell
0
Recent Insider Trades
SWEETNAM JORDAN DOUGLAS BRADLEY
Officer
Sale
1,014 shs
SWEETNAM JORDAN DOUGLAS BRADLEY
Officer
Sale
4,321 shs
WELLINGTON SAMANTHA
Officer
Sale
1,836 shs
SPENCER REBECCA
Officer
Sale
5,190 shs
Price Targets
Upside to Mean+12.3%
$67$116$145
Low
$67.00
Mean
$116.15
Median
$118.00
High
$145.00

Earnings History

Beat Rate
4/4
Avg Surprise
+4.4%
PeriodEst. EPSAct. EPSSurprise
2025-09$1.33$1.36+1.9%
2025-12$1.35$1.41+4.4%
2026-03$1.58$1.66+5.0%
2026-06$1.51$1.60+6.2%