Financhill
Buy
53

EBAY Quote, Financials, Valuation and Earnings

Last price:
$88.10
Seasonality move :
7.02%
Day range:
$84.54 - $88.65
52-week range:
$58.71 - $101.15
Dividend yield:
1.32%
P/E ratio:
20.28x
P/S ratio:
3.69x
P/B ratio:
8.63x
Volume:
8.7M
Avg. volume:
5.6M
1-year change:
26.79%
Market cap:
$39.8B
Revenue:
$11.1B
EPS (TTM):
$4.34
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.5B $9.7B $10.1B $10.3B $11.1B
Revenue Growth (YoY) 18.09% -7.92% 4.15% 2.79% 7.78%
 
Cost of Revenues $2.7B $2.7B $2.8B $2.9B $3.2B
Gross Profit $7.8B $7B $7.2B $7.4B $8B
Gross Profit Margin 74.66% 72.29% 71.73% 72.04% 71.43%
 
R&D Expenses $1.3B $1.3B $1.5B $1.5B $1.6B
Selling, General & Admin $3.1B $3.1B $3.4B $3.2B --
Other Inc / (Exp) -$2.3B -$3.8B $1.8B -$53M --
Operating Expenses $4.8B $4.8B $5.2B $5.1B $5.7B
Operating Income $3B $2.2B $2B $2.3B $2.3B
 
Net Interest Expenses $269M $235M $263M $259M $246M
EBT. Incl. Unusual Items $398M -$1.6B $3.7B $2.3B $2.3B
Earnings of Discontinued Ops. $13.4B $5M -$8M -$6M $35M
Income Tax Expense $146M -$327M $932M $297M $311M
Net Income to Company $252M -$1.3B $2.8B $2B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $252M -$1.3B $2.8B $2B $2B
 
Basic EPS (Cont. Ops) -$3.34 -$2.27 $5.22 $3.98 $4.42
Diluted EPS (Cont. Ops) -$3.34 -$2.27 $5.19 $3.94 $4.34
Weighted Average Basic Share $652M $558M $530M $496M $459M
Weighted Average Diluted Share $652M $558M $533M $501M $468M
 
EBITDA $3.5B $2.7B $2.4B $2.7B $2.7B
EBIT $3B $2.2B $2B $2.3B $2.3B
 
Revenue (Reported) $10.5B $9.7B $10.1B $10.3B $11.1B
Operating Income (Reported) $3B $2.2B $2B $2.3B $2.3B
Operating Income (Adjusted) $3B $2.2B $2B $2.3B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.6B $2.4B $2.6B $2.6B $3B
Revenue Growth (YoY) 5.11% -7.35% 5.37% 2% 14.68%
 
Cost of Revenues $695M $681M $705M $723M $845M
Gross Profit $1.9B $1.7B $1.8B $1.9B $2.1B
Gross Profit Margin 73.4% 71.87% 72.36% 72.21% 71.68%
 
R&D Expenses $337M $340M $399M $375M $436M
Selling, General & Admin $775M $842M $938M $850M --
Other Inc / (Exp) -$1.8B $316M $630M $63M --
Operating Expenses $1.2B $1.3B $1.3B $1.3B $1.5B
Operating Income $687M $477M $507M $567M $606M
 
Net Interest Expenses -- -- $65M $65M $61M
EBT. Incl. Unusual Items -$1.2B $829M $1B $617M $623M
Earnings of Discontinued Ops. $2.9B $1M -$4M -$1M $3M
Income Tax Expense -$268M $158M $303M -$63M $98M
Net Income to Company -$893M $671M $728M $680M $525M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$893M $671M $728M $680M $525M
 
Basic EPS (Cont. Ops) -$2.11 $1.24 $1.40 $1.42 $1.17
Diluted EPS (Cont. Ops) -$2.11 $1.24 $1.39 $1.40 $1.15
Weighted Average Basic Share $606M $541M $518M $477M $451M
Weighted Average Diluted Share $606M $544M $521M $485M $460M
 
EBITDA $801M $589M $605M $646M $721M
EBIT $687M $477M $507M $567M $606M
 
Revenue (Reported) $2.6B $2.4B $2.6B $2.6B $3B
Operating Income (Reported) $687M $477M $507M $567M $606M
Operating Income (Adjusted) $687M $477M $507M $567M $606M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.5B $9.7B $10.1B $10.3B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.7B $2.8B $2.9B $3.2B
Gross Profit $7.8B $7B $7.2B $7.4B $8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $1.3B $1.5B $1.5B $1.6B
Selling, General & Admin $3.1B $3.1B $3.4B $3.2B $2.6B
Other Inc / (Exp) -$2.3B -$3.8B $1.8B -$53M --
Operating Expenses $4.8B $4.8B $5.2B $4.8B $5.7B
Operating Income $3B $2.2B $2B $2.7B $2.3B
 
Net Interest Expenses -- -- $65M $264M $250M
EBT. Incl. Unusual Items $398M -$1.6B $3.7B $2.3B $2.3B
Earnings of Discontinued Ops. $13.4B $5M -$8M -$6M $35M
Income Tax Expense $146M -$327M $932M $297M $311M
Net Income to Company $252M -$1.3B $2.8B $2B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $252M -$1.3B $2.8B $2B $2B
 
Basic EPS (Cont. Ops) -$3.44 -$2.12 $5.24 $4.02 $4.43
Diluted EPS (Cont. Ops) -$3.42 -$2.13 $5.21 $3.97 $4.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $2.7B $2.4B $3B $2.7B
EBIT $3B $2.2B $2B $2.7B $2.3B
 
Revenue (Reported) $10.5B $9.7B $10.1B $10.3B $11.2B
Operating Income (Reported) $3B $2.2B $2B $2.7B $2.3B
Operating Income (Adjusted) $3B $2.2B $2B $2.7B $2.3B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $9.7B $10.1B $10.3B $11.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.8B $2.9B $3.2B --
Gross Profit $7B $7.2B $7.4B $8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $1.5B $1.5B $1.6B --
Selling, General & Admin $3.1B $3.4B $3.2B $2.6B --
Other Inc / (Exp) -$3.8B $1.8B -$53M -$7M --
Operating Expenses $4.8B $5.2B $4.8B $5.7B --
Operating Income $2.2B $2B $2.7B $2.3B --
 
Net Interest Expenses -- $65M $264M $250M --
EBT. Incl. Unusual Items -$1.6B $3.7B $2.3B $2.3B --
Earnings of Discontinued Ops. $5M -$8M -$6M $35M --
Income Tax Expense -$327M $932M $297M $311M --
Net Income to Company -$1.3B $2.8B $2B $2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3B $2.8B $2B $2B --
 
Basic EPS (Cont. Ops) -$2.12 $5.24 $4.02 $4.43 --
Diluted EPS (Cont. Ops) -$2.13 $5.21 $3.97 $4.34 --
Weighted Average Basic Share $2.2B $2.1B $2B $1.8B --
Weighted Average Diluted Share $2.2B $2.1B $2B $1.9B --
 
EBITDA $2.7B $2.4B $3B $2.7B --
EBIT $2.2B $2B $2.7B $2.3B --
 
Revenue (Reported) $9.7B $10.1B $10.3B $11.2B --
Operating Income (Reported) $2.2B $2B $2.7B $2.3B --
Operating Income (Adjusted) $2.2B $2B $2.7B $2.3B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $7.3B $7.5B $9B $6.2B $3.5B
Short Term Investments $5.9B $5.3B $7B $3.5B --
Accounts Receivable, Net $779M $853M $1.1B $832M $1B
Inventory -- -- -- -- --
Prepaid Expenses $114M $120M $116M $136M $126M
Other Current Assets $248M $276M $292M $200M --
Total Current Assets $9.1B $9.3B $11B $7.6B $5.1B
 
Property Plant And Equipment $1.5B $1.8B $1.7B $1.7B $1.8B
Long-Term Investments $8.4B $2B $1.1B $2.5B $2.8B
Goodwill $4.2B $4.3B $4.3B $4.3B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $591M $581M $383M $464M --
Total Assets $26.6B $20.9B $21.6B $19.4B $17.6B
 
Accounts Payable $969M $1B $1.3B $1.3B $1.5B
Accrued Expenses $669M $828M $899M $730M --
Current Portion Of Long-Term Debt $1.4B $1.2B $750M $1.2B --
Current Portion Of Capital Lease Obligations $150M $131M $118M $118M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $4.3B $4.5B $6.1B $4.6B
 
Long-Term Debt $7.9B $8.1B $7.4B $6.1B $6.3B
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $15.7B $15.2B $14.2B $13B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $398M $259M $185M $206M --
Common Equity $9.8B $5.2B $6.4B $5.2B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.8B $5.2B $6.4B $5.2B $4.6B
 
Total Liabilities and Equity $26.6B $20.9B $21.6B $19.4B $17.6B
Cash and Short Terms $7.3B $7.5B $9B $6.2B $3.5B
Total Debt $9.3B $9.3B $8.1B $7.7B $7.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $7.3B $7.5B $9B $6.2B $3.5B
Short Term Investments $5.9B $5.3B $7B $3.5B --
Accounts Receivable, Net $779M $853M $1.1B $832M $1B
Inventory -- -- -- -- --
Prepaid Expenses $114M $120M $116M $136M $126M
Other Current Assets $248M $276M $292M $200M --
Total Current Assets $9.1B $9.3B $11B $7.6B $5.1B
 
Property Plant And Equipment $1.5B $1.8B $1.7B $1.7B $1.8B
Long-Term Investments $8.4B $2B $1.1B $2.5B $2.8B
Goodwill $4.2B $4.3B $4.3B $4.3B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $591M $581M $383M $464M --
Total Assets $26.6B $20.9B $21.6B $19.4B $17.6B
 
Accounts Payable $969M $1B $1.3B $1.3B $1.5B
Accrued Expenses $669M $828M $899M $730M --
Current Portion Of Long-Term Debt $1.4B $1.2B $750M $1.2B --
Current Portion Of Capital Lease Obligations $150M $131M $118M $118M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $4.3B $4.5B $6.1B $4.6B
 
Long-Term Debt $7.9B $8.1B $7.4B $6.1B $6.3B
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $15.7B $15.2B $14.2B $13B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $398M $259M $185M $206M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.8B $5.2B $6.4B $5.2B $4.6B
 
Total Liabilities and Equity $26.6B $20.9B $21.6B $19.4B $17.6B
Cash and Short Terms $7.3B $7.5B $9B $6.2B $3.5B
Total Debt $9.3B $9.3B $8.1B $7.7B $7.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $252M -$1.3B $2.8B $2B $2B
Depreciation & Amoritzation $502M $442M $403M $324M $407M
Stock-Based Compensation $477M $494M $575M $588M $607M
Change in Accounts Receivable $195M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.3B $2.4B $2.4B $2.2B
 
Capital Expenditures $444M $449M $456M $458M $525M
Cash Acquisitions -- $208M -- -- --
Cash From Investing $3.7B $2.5B $240M $2.2B $1.2B
 
Dividends Paid (Ex Special Dividend) $466M $489M $528M $533M $531M
Special Dividend Paid
Long-Term Debt Issued $2.5B $1.1B -- $441M --
Long-Term Debt Repaid -$1.2B -$1.4B -$1.2B -$750M --
Repurchase of Common Stock $7.1B $3.1B $1.4B $3.1B $2.5B
Other Financing Activities -$451M -$35M $546M $93M --
Cash From Financing -$6.5B -$3.8B -$2.5B -$3.8B -$3.7B
 
Beginning Cash (CF) $1.4B $2.2B $2B $2.8B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$188M $866M $221M $793M -$231M
Ending Cash (CF) $1.2B $3B $2.2B $3.5B $2.2B
 
Levered Free Cash Flow $2.2B $1.8B $2B $2B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$893M $671M $728M $680M $525M
Depreciation & Amoritzation $122M $107M $98M $79M $115M
Stock-Based Compensation $112M $128M $149M $142M $159M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $293M $684M $122M $677M $583M
 
Capital Expenditures $103M $153M $126M $117M $117M
Cash Acquisitions -- $208M -- -- --
Cash From Investing $2.8B -$1.3B -$280M $1.3B -$224M
 
Dividends Paid (Ex Special Dividend) $107M $119M $129M $128M $131M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $3.1B $315M $283M $911M $635M
Other Financing Activities -$150M $3M -$2M $13M --
Cash From Financing -$3.3B $744M -$379M -$992M -$823M
 
Beginning Cash (CF) $1.4B $2.2B $2B $2.8B $2.4B
Foreign Exchange Rate Adjustment -$6M $32M $21M -$33M $6M
Additions / Reductions -$215M $166M -$516M $914M -$458M
Ending Cash (CF) $1.2B $2.4B $1.5B $3.6B $2B
 
Levered Free Cash Flow $190M $531M -$4M $560M $466M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $252M -$1.3B $2.8B $2B $2B
Depreciation & Amoritzation $502M $442M $403M $324M $407M
Stock-Based Compensation $477M $494M $575M $588M $607M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.3B $2.4B $2.4B $2.2B
 
Capital Expenditures $444M $449M $456M $458M $525M
Cash Acquisitions -- $208M -- -- --
Cash From Investing $3.7B $2.5B $240M $2.2B $1.2B
 
Dividends Paid (Ex Special Dividend) $466M $489M $528M $533M $531M
Special Dividend Paid
Long-Term Debt Issued $2.5B -- -- $441M --
Long-Term Debt Repaid -$1.2B -$1.4B -$1.2B -$750M --
Repurchase of Common Stock $7.1B $3.1B $1.4B $3.1B $2.5B
Other Financing Activities -$451M -$35M $546M $93M --
Cash From Financing -$6.5B -$3.8B -$2.5B -$3.8B -$3.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$188M $866M $221M $793M -$231M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $1.8B $2B $2B $1.7B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$1.3B $2.8B $2B $2B --
Depreciation & Amoritzation $442M $403M $324M $407M --
Stock-Based Compensation $494M $575M $588M $607M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.4B $2.4B $2.2B --
 
Capital Expenditures $449M $456M $458M $525M --
Cash Acquisitions $208M -- -- -- --
Cash From Investing $2.5B $240M $2.2B $1.2B --
 
Dividends Paid (Ex Special Dividend) $489M $528M $533M $531M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $441M $943M --
Long-Term Debt Repaid -$1.4B -$1.2B -$750M -$1.6B --
Repurchase of Common Stock $3.1B $1.4B $3.1B $2.5B --
Other Financing Activities -$35M $546M $93M $125M --
Cash From Financing -$3.8B -$2.5B -$3.8B -$3.7B --
 
Beginning Cash (CF) $7.8B $9B $9B $11.4B --
Foreign Exchange Rate Adjustment -$57M $5M -$28M $51M --
Additions / Reductions $866M $221M $793M -$231M --
Ending Cash (CF) $8.7B $9.2B $9.8B $11.2B --
 
Levered Free Cash Flow $1.8B $2B $2B $1.7B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
77
RNG alert for Feb 21

RingCentral, Inc. [RNG] is up 34.37% over the past day.

Sell
9
FROG alert for Feb 21

JFrog Ltd. [FROG] is down 24.98% over the past day.

Buy
72
SNSE alert for Feb 21

Sensei Biotherapeutics, Inc. [SNSE] is up 23.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock