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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
eBay Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$7.43B | $8.89B | $10.42B | $9.80B | $10.11B |
| Cost of Revenue |
|
$1.59B | $1.80B | $2.65B | $2.68B | $2.83B |
| Gross Profit |
|
$5.84B | $7.10B | $7.77B | $7.12B | $7.28B |
| Research & Development |
|
$930.00M | $1.03B | $1.33B | $1.33B | $1.54B |
| Selling,General & Administrative |
|
$2.85B | $3.08B | $3.09B | $3.10B | $3.41B |
| Operating Expense |
|
$4.07B | $4.46B | $4.85B | $4.77B | $5.34B |
| Operating Income |
|
$1.77B | $2.64B | $2.92B | $2.35B | $1.94B |
| Net Income |
|
$1.79B | $5.67B | $13.61B | -$1.27B | $2.77B |
eBay Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.77B | $3.83B | $7.32B | $7.47B | $9.02B |
| Inventories |
|
- | $1.19B | - | -$2.00M | - |
| Total Current Assets |
|
$4.57B | $7.19B | $9.11B | $9.29B | $11.02B |
| Property,Plant and Equipment |
|
$2.08B | $1.87B | $1.53B | $1.75B | $1.74B |
| Goodwill |
|
$4.93B | $4.68B | $4.18B | $4.26B | $4.27B |
| Total Assets |
|
$17.73B | $19.31B | $26.63B | $20.85B | $21.62B |
| Total Liabilities |
|
$15.02B | $15.75B | $16.85B | $15.70B | $15.22B |
| Retained Earnings |
|
$17.59B | $22.96B | $36.09B | $34.32B | $36.53B |
| Total Shareholder Equity |
|
$2.71B | $3.56B | $9.78B | $5.15B | $6.40B |
| Common Stock |
|
$2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
eBay Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$675.00M | $609.00M | $502.00M | $442.00M | $403.00M |
| Dividends Payout |
|
-$473.00M | -$447.00M | -$466.00M | -$489.00M | -$528.00M |
| Capital Expenditures (Capex) |
|
-$552.00M | -$494.00M | -$444.00M | -$449.00M | -$456.00M |
| Free Cash Flow (FCF) |
|
$2.56B | $1.93B | $2.21B | $1.81B | $1.97B |
eBay Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.84B | $7.10B | $7.77B | $7.12B | $7.28B |
| Gross Profit Margin (%) |
|
76.78% | 75.92% | 74.57% | 72.64% | 71.98% |
| Operating Income |
|
$1.77B | $2.64B | $2.92B | $2.35B | $1.94B |
| Operating Income Margin (%) |
|
21.86% | 26.39% | 50.75% | 23.99% | 19.20% |
| Net Income |
|
$1.79B | $5.67B | $13.61B | -$1.27B | $2.77B |
| Net Income Margin (%) |
|
17.04% | 24.75% | 2.42% | -13.01% | 27.36% |
| EBITDA |
|
$2.56B | $4.23B | $1.17B | -$924.00M | $4.37B |
| EBITDA Margin (%) |
|
28.30% | 32.32% | 55.57% | 28.50% | 24.57% |
eBay Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
65.95% | 159.14% | 139.17% | -24.63% | 43.26% |
| Return on Assets (ROA) |
|
10.08% | 29.35% | 51.11% | -6.09% | 12.80% |
| Debt to Equity |
|
303.99% | 228.67% | 94.93% | 180.26% | 128.64% |
| Debt to total asset |
|
46.44% | 42.17% | 34.86% | 44.55% | 38.06% |
| Enterprise value to revenue |
|
5.11 | 4.77 | 4.92 | 3.09 | 2.90 |
| Enterprise value to EBITDA |
|
14.81 | 10.02 | 43.85 | -32.77 | 6.71 |
| Enterprise value |
|
$37.97B | $42.39B | $51.26B | $30.28B | $29.36B |
| Cash to Debt |
|
37.83% | 29.71% | 28.63% | 24.27% | 29.48% |
| Tax Rate (%) |
|
13.26% | 25.65% | 36.68% | 20.42% | 25.14% |
| Payout Ratio |
|
26.48% | 7.89% | 3.42% | -38.53% | 19.08% |
