eBay Inc.

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

                    Revenue
                    FY2025
                
$11.1B
                    3y CAGR +4.3%
                    
                    P44
                    
                    +7.9%
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +18.3%
                    
                    P86
                    
                    +2.8%
                    
                    Total assets
                    FY2025
                
$17.6B
                    ROA +11.5%
                    
                    P64
                    
                    -9.1%
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +12.9%
                    
                    P68
                    
                    -18.8%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $17.6B

Total liabilities $13.0B

Shareholders equity $4.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+7.3%	+32.7%	+33.2%	+61.6%	—
Short Term Investments	—	—	-13.2%	—	—
Accounts Receivable	+8.3%	+3.3%	-2.1%	-8.2%	—
Prepaid Expenses	-3.2%	-10.8%	-1.0%	+4.7%	—
Other Current Assets	-3.2%	-10.8%	-1.0%	+4.7%	—
Total Current Assets	-13.6%	-6.0%	+10.0%	+2.0%	—
Property,Plant and Equipment	+2.0%	+0.7%	+0.3%	+0.2%	—
Operating Lease Assets	+10.3%	+13.9%	+30.6%	+77.5%	—
Goodwill	+1.7%	+0.7%	+1.1%	+2.0%	—
Intangible Assets	—	+145.9%	+277.5%	+1337.5%	—
Long Term Investments	—	—	—	—	—
Deferred Tax Assets	-2.4%	-3.4%	-2.6%	-2.6%	—
Other Noncurrent Assets	+42.0%	+49.5%	+65.1%	+318.0%	—
Total Assets	-9.8%	-10.1%	-9.9%	-21.7%	—
Liabilities
Accounts Payable	-2.0%	-0.6%	+0.9%	-0.4%	—
Accrued Liabilities	-9.0%	-14.4%	-22.9%	-31.3%	—
Deferred Revenue	-14.1%	-26.0%	-34.4%	-57.0%	—
Current Portion of Long Term Debt	-13.7%	-3.3%	-25.6%	-15.1%	—
Operating Lease Liabilities	-5.6%	-7.7%	-11.3%	-12.7%	—
Other Current Liabilities	+5.1%	+5.7%	+9.0%	+1.0%	—
Total Current Liabilities	+0.1%	+9.7%	-1.1%	-7.6%	—
Operating Lease Liabilities Noncurrent	+12.0%	+17.0%	+39.1%	+109.0%	—
Deferred Tax Liabilities	-17.1%	-23.3%	-12.1%	-28.0%	—
Other Noncurrent Liabilities	-16.5%	-18.9%	-11.1%	-11.9%	—
Total Liabilities	-6.3%	-5.5%	-4.9%	-6.8%	—
Equity
Preferred Stock	—	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.0%	+0.0%	+4426.0%	+0.0%	—
Additional Paid In Capital	+3.0%	+3.2%	+3.3%	+3.7%	—
Retained Earnings	+2.2%	+1.7%	+0.6%	-4.9%	—
Treasury Stock	+5.5%	+5.7%	+5.3%	+7.7%	—
Accumulated Other Comprehensive Income	-15.1%	-19.7%	-31.8%	-34.9%	—
Total Stockholders Equity	-17.1%	-19.2%	-19.1%	-47.3%	—
Total Liabilitiesand Equity	-9.8%	-10.1%	-9.9%	-21.7%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $11.1B

Operating income $2.3B

Net income $2.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+1.6%	-0.4%	-1.5%	-6.0%	—
Expenses Cost of Revenue	+4.6%	+2.8%	+3.4%	+1.1%	—
Expenses Research and Development	+5.5%	+3.7%	+7.9%	+0.4%	—
Expenses Selling,General and Administrative	+6.8%	-0.3%	+14.0%	+4.6%	—
Expenses Depreciation and Amortization	-3.5%	-8.6%	-4.6%	-8.9%	—
Expenses Share Based Compensation	+6.2%	+7.2%	+9.8%	+3.6%	—
Expenses Operating Expenses	+3.9%	+1.6%	+4.9%	-1.7%	—
Other Income Expense Gross Profit	+0.5%	-1.6%	-3.2%	-8.4%	—
Other Income Expense Operating Income	-6.1%	-7.4%	-18.5%	-19.6%	—
Other Income Expense Interest Income	+93.3%	+142.8%	+227.7%	+284.2%	—
Other Income Expense Income Before Tax	+55.2%	+78.9%	+205.2%	—	—
Income Tax Income Tax Expense	+20.8%	+26.7%	+152.7%	—	—
net Income net Income	-37.8%	-47.4%	-54.9%	—	—
net Income Comprehensive Income	-37.6%	-47.0%	-55.2%	—	—
Earnings Per Share Basic Eps	-32.1%	-42.4%	-50.0%	—	—
Earnings Per Share Diluted Eps	-32.2%	-42.3%	-49.7%	—	—
Earnings Per Share Weighted Average Shares Basic	-8.4%	-8.7%	-9.8%	-14.4%	—
Earnings Per Share Weighted Average Shares Diluted	-8.3%	-8.9%	-10.3%	-15.8%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $2.0B

Investing cash flow $1.4B

Financing cash flow $-3.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-37.8%	-47.4%	-54.9%	—	—
Operating Activities Depreciation and Amortization	-5.1%	-13.6%	-10.4%	-12.0%	—
Operating Activities Stock Based Compensation	+6.2%	+7.2%	+9.8%	+3.6%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	-7.3%	-3.1%	-4.4%	-15.2%	—
Investing Activities Capital Expenditures	+4.3%	+1.0%	+1.3%	+1.1%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	-25.8%	-14.5%	-20.9%	-16.4%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-21.1%	-15.5%	-74.4%	-32.8%	—
Financing Activities Proceeds From Debt	-20.4%	—	—	-53.9%	—
Financing Activities Repayment of Debt	+1.5%	-13.4%	-0.3%	+17.2%	—
Financing Activities Repurchase of Common Stock	-22.8%	-23.6%	-55.4%	-55.5%	—
Financing Activities Dividends Paid	+3.3%	+4.6%	+6.4%	+4.9%	—
Financing Activities Proceeds From Stock Issuance	+11.0%	-0.4%	-5.5%	-6.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	+3.7%	-7.3%	-14.9%	-32.2%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+7.3%	+32.7%	+33.2%	+61.6%	—
Cash Reconciliation Cash At End of Period	+7.3%	+32.7%	+33.2%	+61.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+71.5%	+72.0%	+72.0%	+72.6%	+74.6%
Operating margin	+20.5%	+22.5%	+19.2%	+24.0%	+28.1%
Net margin	+18.3%	+19.2%	+27.4%	-13.0%	+130.6%
FCF margin	+12.9%	+19.0%	+19.5%	+18.4%	+21.2%
Growth
Revenue CAGR (3y)	+4.3%	-0.4%	+4.4%	+9.7%	+6.4%
Returns
ROE	+44.0%	+38.3%	+43.3%	-24.6%	+139.2%
ROA	+11.5%	+10.2%	+12.8%	-6.1%	+51.1%
ROIC	+56.3%	+65.1%	+31.2%	+20.0%	+10.6%
Liquidity
Current ratio	1.10x	1.24x	2.44x	2.18x	1.97x
Quick ratio	0.43x	0.56x	0.57x	0.55x	0.33x
Leverage
D/E	2.82x	2.75x	2.38x	3.05x	1.72x
Interest coverage	—	—	7.38x	10.00x	10.87x
Efficiency
Asset turnover	0.63x	0.53x	0.47x	0.47x	0.39x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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eBay Inc.

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