eBay (EBA) Ratios
eBay Ratios
DE:EBA's free cash flow for Q3 2026 was $749.00M. For the 2026 fiscal year, DE:EBA's free cash flow was decreased by $-126.00M and operating cash flow was $875.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.24 | 2.44 | 2.18 | 1.97 |
| Quick Ratio | 1.10 | 1.24 | 2.44 | 2.18 | 1.97 |
| Cash Ratio | 0.40 | 0.45 | 0.44 | 0.51 | 0.30 |
| Solvency Ratio | 0.19 | 0.16 | 0.21 | -0.05 | 0.84 |
| Operating Cash Flow Ratio | 0.47 | 0.40 | 0.54 | 0.53 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 2.91 | 1.44 | 3.23 | 1.96 | 1.96 |
| Net Current Asset Value | $ -7.91B | $ -6.64B | $ -4.21B | $ -6.41B | $ -7.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.38 | 0.45 | 0.35 |
| Debt-to-Equity Ratio | 1.60 | 1.52 | 1.29 | 1.83 | 0.96 |
| Debt-to-Capital Ratio | 0.62 | 0.60 | 0.56 | 0.65 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.53 | 0.52 | 0.60 | 0.44 |
| Financial Leverage Ratio | 3.82 | 3.75 | 3.38 | 4.05 | 2.72 |
| Debt Service Coverage Ratio | 2.66 | 1.33 | 3.40 | -0.43 | 0.63 |
| Interest Coverage Ratio | 9.26 | 8.95 | 7.38 | 10.00 | 10.87 |
| Debt to Market Cap | 0.18 | 0.24 | 0.33 | 0.38 | 0.21 |
| Interest Debt Per Share | 16.90 | 16.38 | 16.02 | 17.30 | 14.88 |
| Net Debt to EBITDA | 1.86 | 1.78 | 1.42 | -7.82 | 6.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.45% | 71.99% | 71.98% | 72.64% | 74.57% |
| EBIT Margin | 23.00% | 24.67% | 39.26% | -13.95% | 6.40% |
| EBITDA Margin | 26.67% | 27.82% | 43.25% | -9.43% | 11.22% |
| Operating Profit Margin | 20.51% | 22.54% | 19.20% | 23.99% | 28.05% |
| Pretax Profit Margin | 20.78% | 22.15% | 36.66% | -16.35% | 3.82% |
| Net Profit Margin | 18.30% | 19.21% | 27.36% | -12.96% | 130.60% |
| Continuous Operations Profit Margin | 17.98% | 19.26% | 27.44% | -13.01% | 2.42% |
| Net Income Per EBT | 88.04% | 86.70% | 74.64% | 79.26% | 3419.10% |
| EBT Per EBIT | 101.32% | 98.27% | 190.98% | -68.13% | 13.62% |
| Return on Assets (ROA) | 11.53% | 10.20% | 12.80% | -6.09% | 51.11% |
| Return on Equity (ROE) | 44.01% | 38.29% | 43.26% | -24.63% | 139.17% |
| Return on Capital Employed (ROCE) | 17.55% | 17.47% | 11.35% | 14.17% | 13.28% |
| Return on Invested Capital (ROIC) | 14.36% | 13.39% | 8.09% | 10.47% | 7.87% |
| Return on Tangible Assets | 15.45% | 13.19% | 16.05% | -7.70% | 60.64% |
| Earnings Yield | 5.17% | 6.43% | 11.97% | -5.48% | 31.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 10.86 | 8.38 | 10.05 | 13.38 |
| Payables Turnover | 2.08 | 11.21 | 10.61 | 10.27 | 10.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.29 | 6.08 | 5.82 | 5.59 | 6.83 |
| Asset Turnover | 0.63 | 0.53 | 0.47 | 0.47 | 0.39 |
| Working Capital Turnover Ratio | 11.57 | 2.58 | 1.76 | 2.06 | 2.71 |
| Cash Conversion Cycle | -122.39 | 1.04 | 9.13 | 0.79 | -8.80 |
| Days of Sales Outstanding | 52.91 | 33.61 | 43.53 | 36.33 | 27.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 175.30 | 32.57 | 34.40 | 35.55 | 36.09 |
| Operating Cycle | 52.91 | 33.61 | 43.53 | 36.33 | 27.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.85 | 4.87 | 4.58 | 4.04 | 4.08 |
| Free Cash Flow Per Share | 3.68 | 3.94 | 3.72 | 3.23 | 3.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 2.44 | 2.47 | 2.40 | 2.92 |
| Capital Expenditure Coverage Ratio | 4.16 | 5.27 | 5.32 | 5.02 | 5.98 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.31 | 0.29 | 0.24 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.23 | 0.24 | 0.23 | 0.25 |
| Free Cash Flow Yield | 4.23% | 6.37% | 8.52% | 7.80% | 5.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.62 | 15.56 | 8.36 | -18.24 | 3.19 |
| Price-to-Sales (P/S) Ratio | 3.54 | 2.99 | 2.29 | 2.36 | 4.16 |
| Price-to-Book (P/B) Ratio | 8.51 | 5.96 | 3.61 | 4.49 | 4.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.65 | 15.71 | 11.74 | 12.82 | 19.59 |
| Price-to-Operating Cash Flow Ratio | 17.97 | 12.73 | 9.53 | 10.27 | 16.32 |
| Price-to-Earnings Growth (PEG) Ratio | 1.70 | -0.65 | -0.03 | 0.16 | 0.02 |
| Enterprise Value Multiple | 15.13 | 12.52 | 6.71 | -32.87 | 43.96 |
| Enterprise Value | 44.79B | 35.83B | 29.34B | 30.37B | 51.39B |
| EV to EBITDA | 15.13 | 12.52 | 6.71 | -32.87 | 43.96 |
| EV to Sales | 4.04 | 3.48 | 2.90 | 3.10 | 4.93 |
| EV to Free Cash Flow | 26.97 | 18.32 | 14.89 | 16.83 | 23.22 |
| EV to Operating Cash Flow | 20.49 | 14.84 | 12.09 | 13.47 | 19.34 |
| Tangible Book Value Per Share | 0.33 | 1.55 | 3.80 | 1.39 | 8.58 |
| Shareholders’ Equity Per Share | 10.23 | 10.40 | 12.07 | 9.23 | 15.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.13 | 0.25 | 0.20 | 0.37 |
| Revenue Per Share | 24.61 | 20.73 | 19.08 | 17.55 | 15.98 |
| Net Income Per Share | 4.50 | 3.98 | 5.22 | -2.27 | 20.87 |
| Tax Burden | 0.88 | 0.87 | 0.75 | 0.79 | 34.19 |
| Interest Burden | 0.90 | 0.90 | 0.93 | 1.17 | 0.60 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 |
| SG&A to Revenue | 0.32 | 0.31 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.06 | 0.05 | 0.05 |
| Income Quality | 1.10 | 1.22 | 0.87 | -1.78 | 0.20 |
Currency in USD