EBAY INC EBAY

Industrials SIC 7389 - Services-Business Services, NEC Nasdaq

Unless otherwise expressly stated or the context otherwise requires, when we refer to "we," "our," "us," "eBay" or the "Company" in this Annual Report on Form 10-K, we mean eBay Inc. and its consolidated subsidiaries.

Founded in 1995 in San Jose, California, eBay Inc. is a global commerce leader that connects people and builds communities to create economic opportunity for all. Our technology empowers millions of buyers and sellers in more than 190 markets around the world, providing everyone the opportunity to grow and thrive. Our Marketplace platforms, including our online marketplace located at www.ebay.com and its localized counterparts, our off-platform marketplaces and our suite of mobile apps, together, create one of the world's largest and most vibrant marketplaces for discovering great value and a unique selection. In 2025, eBay enabled nearly $80 billion of Gross Merchandise Volume ("GMV").

Last close 103.41 2026-09-04
Market cap $46.02B 2026-06-30 share count
52-week range 78.03 - 119.31

Valuation FY2025 figures against the last close

P/S4.1x
P/E23.8x
P/FCF32.1x
EV/EBITDA16.6x
Dividend yield1.2%
Diluted EPS4.34

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $11.10B$10.28B$10.11B$9.79B$10.42B$8.89B$7.43B$8.65B$9.93B$9.30B
Cost of revenue $3.17B$2.88B$2.83B$2.68B$2.65B$1.80B$1.58B$2.02B$2.22B$2.00B
Gross profit $7.93B$7.40B$7.28B$7.12B$7.77B$7.10B$5.84B$6.63B$7.71B$7.29B
R&D $1.64B$1.48B$1.54B$1.33B$1.32B$1.03B$930.0M$1.05B$1.22B$1.11B
SG&A $1.20B$914.0M$1.20B$963.0M$921.0M$985.0M$988.0M$979.0M$1.03B$899.0M
Total operating expenses $5.65B$5.08B$5.34B$4.76B$4.85B$4.46B$4.07B$4.88B$5.44B$4.97B
Operating income $2.28B$2.32B$1.94B$2.35B$2.92B$2.64B$1.77B$1.75B$2.26B$2.33B
Interest expense $246.0M$259.0M$263.0M$235.0M$269.0M$304.0M$311.0M$326.0M$292.0M$225.0M
Pre-tax income $2.31B$2.28B$3.71B-$1.60B$398.0M$3.35B$1.65B$2.25B$2.27B$3.65B
Income tax $311.0M$297.0M$932.0M$327.0M$146.0M$858.0M$219.0M$121.0M$3.29B$3.63B
Net income $2.03B$1.98B$2.77B-$1.27B$13.61B$5.67B$1.79B$2.53B-$1.02B$7.27B
EPS, basic 4.433.995.22-2.2720.877.982.102.58-0.956.41
EPS, diluted 4.343.945.19-2.2720.547.892.092.55-0.956.35
Shares, diluted (wtd. avg.) $468.0M$501.0M$533.0M$558.0M$663.0M$718.0M$856.0M$991.0M$1.06B$1.14B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.87B$2.43B$1.99B$2.15B$1.38B$1.24B$659.0M$2.08B$2.14B$1.83B
Short-term investments $2.62B$5.94B$2.39B$1.85B$2.71B$3.74B$5.33B
Receivables $135.0M$108.0M$94.0M$90.0M$98.0M$362.0M$555.0M$712.0M$696.0M$592.0M
Total current assets $5.09B$7.57B$11.02B$9.29B$9.11B$7.19B$4.71B$7.13B$7.74B$8.88B
Property, plant and equipment $1.34B$1.26B$1.24B$1.24B$1.24B$1.29B$1.46B$1.60B$1.60B$1.52B
Goodwill $4.47B$4.27B$4.27B$4.26B$4.18B$4.29B$4.53B$5.16B$4.77B$4.50B
Other intangibles $119.0M$114.0M$115.0M$8.0M$12.0M$39.0M$92.0M$69.0M$102.0M
Total assets $17.61B$19.36B$21.62B$20.85B$26.63B$19.31B$18.17B$22.82B$25.99B$23.85B
Accounts payable $242.0M$257.0M$267.0M$261.0M$262.0M$278.0M$229.0M$286.0M$330.0M$283.0M
Short-term debt $750.0M$1.23B$750.0M$1.15B$1.35B$0$1.00B$1.55B$750.0M$1.45B
Total current liabilities $4.64B$6.10B$4.52B$4.27B$4.62B$4.00B$4.07B$4.45B$3.56B$3.85B
Long-term debt $6.97B$7.72B$7.73B$7.74B$6.74B$7.68B$9.23B$7.51B
Total liabilities $12.99B$14.21B$15.22B$15.70B$16.85B$15.75B$15.30B$16.54B$17.94B$13.31B
Retained earnings $39.43B$37.95B$36.53B$34.31B$36.09B$22.96B$17.75B$16.46B$13.93B$14.96B
Total equity $4.62B$5.16B$6.40B$5.15B$9.78B$3.56B$2.87B$6.28B$8.05B$10.53B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.96B$2.41B$2.43B$2.25B$2.66B$2.42B$3.11B$2.66B$3.15B$2.83B
Depreciation and amortisation $421.0M$370.0M$441.0M$442.0M$485.0M$560.0M$572.0M$591.0M$612.0M$605.0M
Stock-based compensation $607.0M$588.0M$575.0M$494.0M$477.0M$417.0M$415.0M$465.0M$483.0M$416.0M
Capital expenditure $525.0M$458.0M$456.0M$449.0M$444.0M$463.0M$508.0M$623.0M$666.0M$626.0M
Investing cash flow $1.42B$2.21B$240.0M$2.46B$3.66B$3.79B$2.79B$2.89B-$1.29B-$2.02B
Financing cash flow -$3.66B-$3.81B-$2.45B-$3.79B-$6.53B-$5.69B-$7.09B-$5.40B-$1.78B-$744.0M
Dividends paid $531.0M$533.0M$528.0M$489.0M$466.0M$447.0M$473.0M$0$0
Buybacks $2.50B$3.15B$1.40B$3.14B$7.05B$5.14B$4.97B$4.50B$2.75B$2.94B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001552781-26-000285.

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