eBay Inc.

Consumer Discretionary Broadline Retail San Jose, California Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$11.1B
                    3y CAGR +4.3%
                    
                    P42
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +18.3%
                    
                    P89
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$17.6B
                    ROA +11.5%
                    
                    P68
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +12.9%
                    
                    P70
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $17.6B

Total liabilities $13.0B

Shareholders equity $4.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.6%
Short Term Investments	6.0%
Other Current Assets	12.3%
Total Current Assets	28.9%
Property,Plant and Equipment	7.6%
Operating Lease Assets	2.4%
Goodwill	25.4%
Long Term Investments	15.7%
Deferred Tax Assets	16.8%
Other Noncurrent Assets	3.2%
Total Assets	100.0%
Liabilities
Accounts Payable	1.4%
Accrued Liabilities	13.4%
Current Portion of Long Term Debt	4.3%
Other Current Liabilities	7.3%
Total Current Liabilities	26.3%
Long Term Debt	34.0%
Operating Lease Liabilities Noncurrent	1.8%
Deferred Tax Liabilities	8.4%
Other Noncurrent Liabilities	3.3%
Total Liabilities	73.8%
Equity
Common Stock	0.0%
Additional Paid In Capital	106.7%
Retained Earnings	223.9%
Treasury Stock	305.5%
Accumulated Other Comprehensive Income	1.2%
Total Stockholders Equity	26.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $11.1B

Operating income $2.3B

Net income $2.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	63.0%
Expenses Cost of Revenue	18.0%
Other Income Expense Gross Profit	45.0%
Expenses Research and Development	9.3%
Expenses Selling,General and Administrative	20.4%
Expenses Depreciation and Amortization	0.1%
Expenses Other Operating Expenses	2.2%
Expenses Operating Expenses	32.1%
Other Income Expense Operating Income	12.9%
Other Income Expense Interest Income	1.5%
Other Income Expense Interest Expense	1.4%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	13.1%
Income Tax Income Tax Expense	1.8%
net Income Other Items Below Tax	0.2%
net Income net Income	11.5%
net Income Comprehensive Income	11.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.7%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $2.0B

Investing cash flow $1.4B

Financing cash flow $-3.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	11.5%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	3.4%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-8.1%
Operating Activities Other Non Cash Items	1.7%
Operating Activities net Cash From Operating Activities	11.1%
Investing Activities Capital Expenditures	-3.0%
Investing Activities Business Acquisitions	-1.2%
Investing Activities Purchases of Investments	-38.2%
Investing Activities Proceeds From Sale of Investments	50.5%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	8.1%
Financing Activities Proceeds From Debt	17.0%
Financing Activities Repayment of Debt	-20.8%
Financing Activities Repurchase of Common Stock	-14.2%
Financing Activities Dividends Paid	-3.0%
Financing Activities Proceeds From Stock Issuance	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	-1.6%
Financing Activities Other Financing Activities	1.0%
Financing Activities net Cash From Financing Activities	-20.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	-1.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+71.5%
Operating margin	+20.5%
Net margin	+18.3%
FCF margin	+12.9%
Growth
Revenue CAGR (3y)	+4.3%
Returns
ROE	+44.0%
ROA	+11.5%
ROIC	+20.8%
Liquidity
Current ratio	1.10x
Quick ratio	—
Leverage
D/E	2.82x
Interest coverage	9.26x
Efficiency
Asset turnover	0.63x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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eBay Inc.

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