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eBay (DE:EBA)
XETRA:EBA
Germany Market

eBay (EBA) Ratios

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eBay Ratios

DE:EBA's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, DE:EBA's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.10 1.10 1.24 2.44 2.18
Quick Ratio
1.10 1.10 1.24 2.44 2.18
Cash Ratio
0.40 0.40 0.45 0.44 0.51
Solvency Ratio
0.18 0.18 0.16 0.21 -0.05
Operating Cash Flow Ratio
0.42 0.47 0.40 0.54 0.53
Short-Term Operating Cash Flow Coverage
2.61 2.91 1.44 3.23 1.96
Net Current Asset Value
$ -7.91B$ -7.91B$ -6.64B$ -4.21B$ -6.41B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.41 0.38 0.45
Debt-to-Equity Ratio
1.60 1.60 1.52 1.29 1.83
Debt-to-Capital Ratio
0.62 0.62 0.60 0.56 0.65
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.53 0.52 0.60
Financial Leverage Ratio
3.82 3.82 3.75 3.38 4.05
Debt Service Coverage Ratio
2.55 2.55 1.33 3.40 -0.43
Interest Coverage Ratio
9.26 9.26 8.95 7.38 10.00
Debt to Market Cap
0.17 0.18 0.24 0.33 0.38
Interest Debt Per Share
16.90 16.90 16.38 16.02 17.30
Net Debt to EBITDA
1.93 1.93 1.78 1.42 -7.82
Profitability Margins
Gross Profit Margin
71.45%71.45%71.99%71.98%72.64%
EBIT Margin
23.00%23.00%24.67%39.26%-13.95%
EBITDA Margin
25.68%25.68%27.82%43.25%-9.43%
Operating Profit Margin
20.51%20.51%22.54%19.20%23.99%
Pretax Profit Margin
20.78%20.78%22.15%36.66%-16.35%
Net Profit Margin
18.30%18.30%19.21%27.36%-12.96%
Continuous Operations Profit Margin
17.98%17.98%19.26%27.44%-13.01%
Net Income Per EBT
88.04%88.04%86.70%74.64%79.26%
EBT Per EBIT
101.32%101.32%98.27%190.98%-68.13%
Return on Assets (ROA)
11.53%11.53%10.20%12.80%-6.09%
Return on Equity (ROE)
42.68%44.01%38.29%43.26%-24.63%
Return on Capital Employed (ROCE)
17.55%17.55%17.47%11.35%14.17%
Return on Invested Capital (ROIC)
14.36%14.36%13.39%8.09%10.47%
Return on Tangible Assets
15.45%15.45%13.19%16.05%-7.70%
Earnings Yield
4.86%5.17%6.43%11.97%-5.48%
Efficiency Ratios
Receivables Turnover
8.67 8.67 10.86 8.38 10.05
Payables Turnover
2.08 2.08 11.21 10.61 10.27
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.29 6.29 6.08 5.82 5.59
Asset Turnover
0.63 0.63 0.53 0.47 0.47
Working Capital Turnover Ratio
2.02K 11.57 2.58 1.76 2.06
Cash Conversion Cycle
-133.21 -133.21 1.04 9.13 0.79
Days of Sales Outstanding
42.09 42.09 33.61 43.53 36.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
175.30 175.30 32.57 34.40 35.55
Operating Cycle
42.09 42.09 33.61 43.53 36.33
Cash Flow Ratios
Operating Cash Flow Per Share
4.34 4.85 4.87 4.58 4.04
Free Cash Flow Per Share
3.18 3.68 3.94 3.72 3.23
CapEx Per Share
1.16 1.16 0.92 0.86 0.80
Free Cash Flow to Operating Cash Flow
0.73 0.76 0.81 0.81 0.80
Dividend Paid and CapEx Coverage Ratio
1.86 2.07 2.44 2.47 2.40
Capital Expenditure Coverage Ratio
3.73 4.16 5.27 5.32 5.02
Operating Cash Flow Coverage Ratio
0.27 0.30 0.31 0.29 0.24
Operating Cash Flow to Sales Ratio
0.18 0.20 0.23 0.24 0.23
Free Cash Flow Yield
3.42%4.23%6.37%8.52%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.59 19.34 15.56 8.36 -18.24
Price-to-Sales (P/S) Ratio
3.78 3.54 2.99 2.29 2.36
Price-to-Book (P/B) Ratio
9.06 8.51 5.96 3.61 4.49
Price-to-Free Cash Flow (P/FCF) Ratio
29.22 23.65 15.71 11.74 12.82
Price-to-Operating Cash Flow Ratio
21.34 17.97 12.73 9.53 10.27
Price-to-Earnings Growth (PEG) Ratio
-3.86 1.67 -0.65 -0.03 0.16
Price-to-Fair Value
9.06 8.51 5.96 3.61 4.49
Enterprise Value Multiple
16.63 15.71 12.52 6.71 -32.87
Enterprise Value
47.41B 44.79B 35.83B 29.34B 30.37B
EV to EBITDA
16.63 15.71 12.52 6.71 -32.87
EV to Sales
4.27 4.04 3.48 2.90 3.10
EV to Free Cash Flow
33.06 26.97 18.32 14.89 16.83
EV to Operating Cash Flow
24.20 20.49 14.84 12.09 13.47
Tangible Book Value Per Share
0.33 0.33 1.55 3.80 1.39
Shareholders’ Equity Per Share
10.23 10.23 10.40 12.07 9.23
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.13 0.25 0.20
Revenue Per Share
24.61 24.61 20.73 19.08 17.55
Net Income Per Share
4.50 4.50 3.98 5.22 -2.27
Tax Burden
0.88 0.88 0.87 0.75 0.79
Interest Burden
0.90 0.90 0.90 0.93 1.17
Research & Development to Revenue
0.15 0.15 0.14 0.15 0.14
SG&A to Revenue
0.11 0.11 0.09 0.12 0.10
Stock-Based Compensation to Revenue
0.04 0.00 0.06 0.06 0.05
Income Quality
0.98 1.10 1.22 0.87 -1.78
Currency in USD