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eBay (EBAY)
NASDAQ:EBAY
US Market
EBAY
eBay
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eBay (EBAY) Ratios

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eBay Ratios

EBAY's free cash flow for Q1 2026 was $0.74. For the 2026 fiscal year, EBAY's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.10 1.24 2.44 2.18
Quick Ratio
 1.22 1.10 1.24 2.44 2.18
Cash Ratio
 0.56 0.40 0.45 0.44 0.51
Solvency Ratio
 0.17 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
 2.86 2.91 1.44 3.23 1.96
Net Current Asset Value
$ -7.22B$ -7.91B$ -6.64B$ -4.21B$ -6.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 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
 4.06 3.82 3.75 3.38 4.05
Debt Service Coverage Ratio
 2.53 2.55 1.33 3.40 -0.43
Interest Coverage Ratio
 9.24 9.26 8.95 7.38 10.00
Debt to Market Cap
 0.13 0.18 0.24 0.33 0.38
Interest Debt Per Share
 16.34 16.90 16.38 16.02 17.30
Net Debt to EBITDA
 1.49 1.93 1.78 1.42 -7.82
Profitability Margins
Gross Profit Margin
72.01%71.45%71.99%71.98%72.64%
EBIT Margin
22.30%23.00%24.67%39.26%-13.95%
EBITDA Margin
24.19%25.68%27.82%43.25%-9.43%
Operating Profit Margin
19.58%20.51%22.54%19.20%23.99%
Pretax Profit Margin
19.74%20.78%22.15%36.66%-16.35%
Net Profit Margin
17.58%18.30%19.21%27.36%-12.96%
Continuous Operations Profit Margin
17.26%17.98%19.26%27.44%-13.01%
Net Income Per EBT
89.04%88.04%86.70%74.64%79.26%
EBT Per EBIT
100.84%101.32%98.27%190.98%-68.13%
Return on Assets (ROA)
11.40%11.53%10.20%12.80%-6.09%
Return on Equity (ROE)
44.12%44.01%38.29%43.26%-24.63%
Return on Capital Employed (ROCE)
17.81%17.55%17.47%11.35%14.17%
Return on Invested Capital (ROIC)
14.70%14.36%13.39%8.09%10.47%
Return on Tangible Assets
15.19%15.45%13.19%16.05%-7.70%
Earnings Yield
3.92%5.17%6.43%11.97%-5.48%
Efficiency Ratios
Receivables Turnover
 7.79 8.67 10.86 8.38 10.05
Payables Turnover
 10.44 2.08 11.21 10.61 10.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.06 6.29 6.08 5.82 5.59
Asset Turnover
 0.65 0.63 0.53 0.47 0.47
Working Capital Turnover Ratio
 14.74 11.57 2.58 1.76 2.06
Cash Conversion Cycle
 11.92 -133.21 1.04 9.13 0.79
Days of Sales Outstanding
 46.87 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
 34.95 175.30 32.57 34.40 35.55
Operating Cycle
 46.87 42.09 33.61 43.53 36.33
Cash Flow Ratios
Operating Cash Flow Per Share
 4.78 4.85 4.87 4.58 4.04
Free Cash Flow Per Share
 3.77 3.68 3.94 3.72 3.23
CapEx Per Share
 1.01 1.16 0.92 0.86 0.80
Free Cash Flow to Operating Cash Flow
 0.79 0.76 0.81 0.81 0.80
Dividend Paid and CapEx Coverage Ratio
 2.16 2.07 2.44 2.47 2.40
Capital Expenditure Coverage Ratio
 4.72 4.16 5.27 5.32 5.02
Operating Cash Flow Coverage Ratio
 0.30 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
3.27%4.23%6.37%8.52%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.50 19.34 15.56 8.36 -18.24
Price-to-Sales (P/S) Ratio
 4.44 3.54 2.99 2.29 2.36
Price-to-Book (P/B) Ratio
 11.79 8.51 5.96 3.61 4.49
Price-to-Free Cash Flow (P/FCF) Ratio
 30.55 23.65 15.71 11.74 12.82
Price-to-Operating Cash Flow Ratio
 24.29 17.97 12.73 9.53 10.27
Price-to-Earnings Growth (PEG) Ratio
 4.34 1.67 -0.65 -0.03 0.16
Price-to-Fair Value
 11.79 8.51 5.96 3.61 4.49
Enterprise Value Multiple
 19.86 15.71 12.52 6.71 -32.87
Enterprise Value
 55.74B 44.79B 35.83B 29.34B 30.37B
EV to EBITDA
 19.86 15.71 12.52 6.71 -32.87
EV to Sales
 4.80 4.04 3.48 2.90 3.10
EV to Free Cash Flow
 33.02 26.97 18.32 14.89 16.83
EV to Operating Cash Flow
 26.02 20.49 14.84 12.09 13.47
Tangible Book Value Per Share
 -0.11 0.33 1.55 3.80 1.39
Shareholders’ Equity Per Share
 9.85 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
 25.90 24.61 20.73 19.08 17.55
Net Income Per Share
 4.55 4.50 3.98 5.22 -2.27
Tax Burden
 0.89 0.88 0.87 0.75 0.79
Interest Burden
 0.89 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
 0.33 0.32 0.31 0.12 0.10
Stock-Based Compensation to Revenue
 0.04 0.00 0.06 0.06 0.05
Income Quality
 1.07 1.10 1.22 0.87 -1.78
Currency in USD