59/100BeBay financials
Yes. eBay earned 2.09B USD of net income over the last twelve months, 16.8% of its revenue. It made a profit in 27 of its 29 fiscal years since 1997. Its last loss was in fiscal year 2022.
- Revenue (TTM)
- 12.39B USD
- Net income (TTM)
- 2.09B USD
- Free cash flow (TTM)
- 2.41B USD
- Cash and short-term investments
- 1.98B USD
- Total debt
- 7.08B USD
- Shareholders' equity
- 4.41B USD
Cash, debt and equity as of 30 Sept 2026.
eBay earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 1.69 | — | — | +11.66% | 3.43B | — | — | +7.03% | |
| Q2 FY2027 | 1.74 | — | — | +8.69% | 3.36B | — | — | +7.07% | |
| Q1 FY2027 | 1.70 | — | — | +2.20% | 3.29B | — | — | +6.52% | |
| Q4 FY2026 | 1.50 | — | — | +6.38% | 3.23B | — | — | +8.95% | |
| Q3 FY2026 | 1.41 | 1.51 | +7.09% | +11.03% | 3.12B | 3.21B | +2.91% | +13.69% | |
| Q2 FY2026 | 1.50 | 1.60 | +6.67% | +16.79% | 3.01B | 3.13B | +3.95% | +14.80% | |
| Q1 FY2026 | 1.58 | 1.66 | +5.06% | +20.29% | 3.04B | 3.09B | +1.75% | +19.50% | |
| Q4 FY2025 | 1.35 | 1.41 | +4.44% | +12.80% | 2.87B | 2.97B | +3.17% | +14.97% | |
| Q3 FY2025 | 1.33 | 1.36 | +2.26% | +14.29% | 2.73B | 2.82B | +3.28% | +9.47% | |
| Q2 FY2025 | 1.30 | 1.37 | +5.38% | +16.10% | 2.64B | 2.73B | +3.27% | +6.14% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 7.83 | — | — | +13.80% | 14.51B | — | — | +6.88% |
| FY2027 | 6.88 | — | — | +9.72% | 13.58B | — | — | +7.33% |
| FY2026 | 6.27 | — | — | +13.67% | 12.65B | — | — | +13.98% |
| FY2025 | 5.48 | 5.52 | +0.75% | +13.35% | 11.03B | 11.10B | +0.64% | +7.95% |
| FY2024 | 4.83 | 4.87 | +0.84% | +14.86% | 10.28B | 10.28B | +0.02% | +1.69% |
| FY2023 | 4.20 | 4.24 | +1.02% | +3.16% | 10.06B | 10.11B | +0.52% | +3.24% |
| FY2022 | 4.11 | 4.11 | -0.08% | +1.99% | 9.75B | 9.80B | +0.43% | -6.00% |
eBay growth and profitability
Full income statement- Revenue (TTM)
- 12.39B USD
- Net income (TTM)
- 2.09B USD
- Gross margin
- 72.81%
- Operating margin
- 20.20%
- Net margin
- 16.84%
Revenue / Net income
How eBay makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
eBay revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Marketplaces | 9.11B | 82.0% | +5.3% |
| Advertising Revenues | 1.99B | 18.0% | +21.9% |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 5.79B | 52.2% | +10.5% |
| United Kingdom | 1.57B | 14.1% | +3.8% |
| Rest of World | 1.52B | 13.6% | +8.5% |
| China | 1.25B | 11.3% | +7.2% |
| Germany | 978.00M | 8.8% | +0.6% |
Operating and free cash flow
Full cash flow statementeBay financial health
Full balance sheet- Cash and short-term investments
- 1.98B USD
- Total debt
- 7.08B USD
- Net cash
- -5.10B USD
- Free cash flow (TTM)
- 2.41B USD
- Current ratio
- 0.78
- Debt to equity
- 1.60
- Piotroski score
- 7 / 9
- Altman Z-score
- 6.67
Cash, debt and free cash flow
Assets, liabilities and equity
eBay valuation
- Price to earnings ratio (TTM)
- 26.12
- Forward P/E (FY2026)
- 19.44
- Price to sales (TTM)
- 4.32
- Price to book
- 12.14
- EV / EBITDA (TTM)
- 18.40
Capital structure
Valuation over time
eBay against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: AutoZone, O'Reilly Automotive, Williams-Sonoma, Coupang, Ulta Beauty, and Casey's General Stores, the US Specialty Retail companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median26.12.4117.9
- Gross marginLowest in 5 years71.5%71.5%74.6%Against its peers: 1 of 7Peers' median 42.6%
- Operating marginBelow its median20.5%19.2%28.1%Against its peers: 1 of 7Peers' median 15.3%
- Net marginBelow its median18.3%-13.0%130.6%Against its peers: 1 of 7Peers' median 11.0%
- Return on equityAbove its median44.0%-24.6%139.2%Against its peers: 2 of 5Peers' median 29.6%
- Free cash flow marginLowest in 5 years15.0%15.0%21.2%Against its peers: 1 of 7Peers' median 8.8%
- Revenue growthAbove its median7.9%-6.0%17.2%Against its peers: 4 of 7Peers' median 8.6%
- EPS growthAbove its median10.2%-110.9%164.5%Against its peers: 3 of 7Peers' median 7.4%
- Debt to EBITDABelow its median2.49×1.88×8.07×Against its peers: 5 of 7Peers' median 2.11×
- Current ratioLowest in 5 years1.101.102.44Against its peers: 3 of 7Peers' median 1.02
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
eBay dividends
- Annual dividend
- 1.24 USD
- Dividend yield (indicated)
- 1.02%
- Payout ratio
- 32.76%
- Years of dividend growth
- 7
- Frequency
- Quarterly
- Last payment
- 0.31 USD
- Last ex-dividend date
- 4 Dec 2026
- Last payment date
- 18 Dec 2026
Dividends per share
eBay ownership
- Institutions
- 92.25%
- Institutional holders
- 1,352 (+46)
- Free float
- 89.96%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 6 | 660.00 | 24.59K |
| Q3 2026 | 0 | 30 | 94.51K | 213.01K |
| Q2 2026 | 0 | 36 | 655.39K | 621.40K |
| Q1 2026 | 0 | 21 | 1.50M | 1.35M |
Shares outstanding
Common questions about eBay's financials
Source: Financial Modeling Prep