eBay Inc.

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

                    Revenue
                    FY2025
                
$11.1B
                    3y CAGR +4.3%
                    
                    P44
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +18.3%
                    
                    P86
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$17.6B
                    ROA +11.5%
                    
                    P64
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +12.9%
                    
                    P68
                    
                    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 revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $17.6B

Total liabilities $13.0B

Shareholders equity $4.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	16.8%
Short Term Investments	0.0%
Accounts Receivable	1.2%
Prepaid Expenses	8.0%
Other Current Assets	8.0%
Total Current Assets	45.8%
Property,Plant and Equipment	12.1%
Operating Lease Assets	3.9%
Goodwill	40.2%
Intangible Assets	0.0%
Long Term Investments	0.4%
Deferred Tax Assets	26.7%
Other Noncurrent Assets	5.1%
Total Assets	158.6%
Liabilities
Accounts Payable	2.2%
Accrued Liabilities	3.8%
Deferred Revenue	0.4%
Current Portion of Long Term Debt	6.8%
Operating Lease Liabilities	1.1%
Other Current Liabilities	20.3%
Total Current Liabilities	41.8%
Operating Lease Liabilities Noncurrent	2.8%
Deferred Tax Liabilities	13.3%
Other Noncurrent Liabilities	5.2%
Total Liabilities	117.1%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	169.2%
Retained Earnings	355.2%
Treasury Stock	484.7%
Accumulated Other Comprehensive Income	1.9%
Total Stockholders Equity	41.6%
Total Liabilitiesand Equity	158.6%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $11.1B

Operating income $2.3B

Net income $2.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	28.5%
Expenses Research and Development	14.8%
Expenses Selling,General and Administrative	10.8%
Expenses Depreciation and Amortization	3.8%
Expenses Share Based Compensation	5.5%
Expenses Operating Expenses	50.9%
Other Income Expense Gross Profit	71.5%
Other Income Expense Operating Income	20.5%
Other Income Expense Interest Income	2.4%
Other Income Expense Income Before Tax	20.8%
Income Tax Income Tax Expense	2.8%
net Income net Income	18.3%
net Income Comprehensive Income	18.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.1%
Earnings Per Share Weighted Average Shares Diluted	4.2%

Cash Flow Statement

Operating, investing, and financing flows

22 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	18.3%
Operating Activities Depreciation and Amortization	3.7%
Operating Activities Stock Based Compensation	5.5%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-3.1%
Operating Activities net Cash From Operating Activities	17.6%
Investing Activities Capital Expenditures	4.7%
Investing Activities Business Acquisitions	1.9%
Investing Activities Purchases of Investments	60.7%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	12.8%
Financing Activities Proceeds From Debt	9.0%
Financing Activities Repayment of Debt	11.0%
Financing Activities Repurchase of Common Stock	22.5%
Financing Activities Dividends Paid	4.8%
Financing Activities Proceeds From Stock Issuance	1.3%
Financing Activities Tax Withholding On Stock Based Compensation	2.5%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-33.0%
Cash Reconciliation net Change In Cash	-2.1%
Cash Reconciliation Cash At Beginning of Period	16.8%
Cash Reconciliation Cash At End of Period	16.8%

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	+56.3%
Liquidity
Current ratio	1.10x
Quick ratio	0.43x
Leverage
D/E	2.82x
Interest coverage	—
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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