eBay Inc.

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

                    Revenue
                    FY2025
                
$11.1B
                    3y CAGR +4.3%
                    
                    P42
                    
                    +7.9%
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +18.3%
                    
                    P89
                    
                    +2.8%
                    
                    Total assets
                    FY2025
                
$17.6B
                    ROA +11.5%
                    
                    P68
                    
                    -9.1%
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +12.9%
                    
                    P70
                    
                    -18.8%

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

28 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	16.8%	23.7%	19.6%	22.0%	13.2%
Short Term Investments	9.5%	33.6%	25.0%	26.8%	57.0%
Other Current Assets	19.5%	16.3%	64.3%	46.1%	6.5%
Total Current Assets	45.8%	73.6%	108.9%	94.8%	87.4%
Property,Plant and Equipment	12.1%	12.3%	12.3%	12.6%	11.9%
Operating Lease Assets	3.9%	4.2%	4.9%	5.2%	2.8%
Goodwill	40.2%	41.5%	42.2%	43.5%	40.1%
Long Term Investments	24.9%	23.7%	11.2%	18.3%	76.4%
Deferred Tax Assets	26.7%	28.6%	30.5%	32.4%	31.2%
Other Noncurrent Assets	5.1%	4.5%	3.8%	5.9%	5.7%
Total Assets	158.6%	188.3%	213.8%	212.9%	255.5%
Liabilities
Accounts Payable	2.2%	2.5%	2.6%	2.7%	2.5%
Accrued Liabilities	21.3%	30.6%	24.2%	21.4%	22.1%
Current Portion of Long Term Debt	6.8%	16.3%	7.4%	11.7%	13.0%
Other Current Liabilities	11.5%	9.9%	10.4%	7.8%	6.8%
Total Current Liabilities	41.8%	59.3%	44.7%	43.6%	44.4%
Long Term Debt	54.0%	55.9%	69.0%	78.8%	74.2%
Operating Lease Liabilities Noncurrent	2.8%	3.1%	3.8%	4.3%	1.9%
Deferred Tax Liabilities	13.3%	13.7%	23.8%	22.9%	29.9%
Other Noncurrent Liabilities	5.2%	6.1%	9.3%	10.6%	11.4%
Total Liabilities	117.1%	138.2%	150.6%	160.3%	161.7%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	169.2%	177.9%	175.9%	176.4%	159.9%
Retained Earnings	355.2%	369.1%	361.3%	350.3%	346.4%
Treasury Stock	484.7%	498.8%	475.8%	476.8%	416.2%
Accumulated Other Comprehensive Income	1.9%	2.0%	1.8%	2.6%	3.8%
Total Stockholders Equity	41.6%	50.2%	63.3%	52.6%	93.8%
Total Liabilitiesand Equity	158.6%	188.3%	213.8%	212.9%	255.5%

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $11.1B

Operating income $2.3B

Net income $2.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	28.5%	28.0%	28.0%	27.4%	25.4%
Other Income Expense Gross Profit	71.5%	72.0%	72.0%	72.6%	74.6%
Expenses Research and Development	14.8%	14.4%	15.3%	13.6%	12.7%
Expenses Selling,General and Administrative	32.4%	31.4%	33.8%	31.6%	29.7%
Expenses Depreciation and Amortization	0.2%	0.2%	0.2%	0.0%	0.1%
Expenses Other Operating Expenses	3.6%	3.4%	3.6%	3.4%	4.0%
Expenses Operating Expenses	50.9%	49.5%	52.8%	48.6%	46.5%
Other Income Expense Operating Income	20.5%	22.5%	19.2%	24.0%	28.1%
Other Income Expense Interest Income	2.4%	2.9%	1.9%	0.7%	1.0%
Other Income Expense Interest Expense	2.2%	2.5%	2.6%	2.4%	2.6%
Other Income Expense Other Income/expense	0.0%	-0.7%	18.1%	-38.7%	-22.7%
Other Income Expense Income Before Tax	20.8%	22.2%	36.7%	-16.3%	3.8%
Income Tax Income Tax Expense	2.8%	2.9%	9.2%	-3.3%	1.4%
net Income Other Items Below Tax	0.3%	-0.1%	-0.1%	0.1%	128.2%
net Income net Income	18.3%	19.2%	27.4%	-13.0%	130.6%
net Income Comprehensive Income	18.3%	19.4%	26.6%	-14.4%	128.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	-0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.2%	4.9%	5.3%	5.7%	6.4%

Cash Flow Statement

Operating, investing, and financing flows

23 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	18.3%	19.2%	27.4%	-13.0%	130.6%
Operating Activities Depreciation and Amortization	3.7%	3.2%	4.0%	4.5%	4.8%
Operating Activities Stock Based Compensation	5.5%	5.7%	5.7%	5.0%	4.6%
Operating Activities Deferred Income Taxes	0.4%	-8.5%	2.5%	-8.0%	-6.5%
Operating Activities Changes In Operating Assets and Liabilities	-12.9%	-0.3%	-0.9%	-3.8%	-1.3%
Operating Activities Other Non Cash Items	2.7%	2.0%	2.0%	2.1%	-5.0%
Operating Activities net Cash From Operating Activities	17.6%	23.5%	24.0%	23.0%	25.5%
Investing Activities Capital Expenditures	-4.7%	-4.5%	-4.5%	-4.6%	-4.3%
Investing Activities Business Acquisitions	-1.9%	-0.1%	-0.4%	-2.1%	0.0%
Investing Activities Purchases of Investments	-60.7%	-134.7%	-137.2%	-189.2%	-212.7%
Investing Activities Proceeds From Sale of Investments	80.1%	119.7%	143.4%	210.6%	202.4%
Investing Activities Other Investing Activities	0.0%	-1.1%	0.0%	-0.7%	48.6%
Investing Activities net Cash From Investing Activities	12.8%	21.5%	2.4%	25.1%	35.2%
Financing Activities Proceeds From Debt	26.9%	4.3%	0.0%	11.7%	23.8%
Financing Activities Repayment of Debt	-33.0%	-7.3%	-11.4%	-13.8%	-11.1%
Financing Activities Repurchase of Common Stock	-22.5%	-30.6%	-13.9%	-32.1%	-67.7%
Financing Activities Dividends Paid	-4.8%	-5.2%	-5.2%	-5.0%	-4.5%
Financing Activities Proceeds From Stock Issuance	1.3%	0.9%	0.8%	0.9%	0.9%
Financing Activities Tax Withholding On Stock Based Compensation	-2.5%	-1.8%	-1.7%	-1.6%	-2.3%
Financing Activities Other Financing Activities	1.6%	2.7%	7.1%	1.3%	-1.8%
Financing Activities net Cash From Financing Activities	-33.0%	-37.0%	-24.2%	-38.7%	-62.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.3%	0.0%	-0.6%	0.2%
Cash Reconciliation net Change In Cash	-2.1%	7.7%	2.2%	8.8%	-1.8%

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	+20.8%	+19.9%	+12.0%	+19.8%	+10.6%
Liquidity
Current ratio	1.10x	1.24x	2.44x	2.18x	1.97x
Quick ratio	—	—	—	—	—
Leverage
D/E	2.82x	2.75x	2.38x	3.05x	1.72x
Interest coverage	9.26x	8.95x	7.38x	10.00x	10.87x
Efficiency
Asset turnover	0.63x	0.53x	0.47x	0.47x	0.39x
Cash conversion cycle	—	—	—	—	—

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FY2025 fundamentals · no price

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eBay Inc.

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