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STOCKS

eBay (EBAY)

NASDAQ:EBAY

EBAY

eBay

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eBay (EBAY) Ratios

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5,104 Followers

eBay Ratios

EBAY's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, EBAY's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	2.44	2.18	1.97	1.80
Quick Ratio	2.44	2.44	2.18	1.97	1.50
Cash Ratio	0.44	0.44	0.50	0.30	0.36
Solvency Ratio	0.21	0.21	-0.05	0.84	0.40
Operating Cash Flow Ratio	0.54	0.54	0.53	0.57	0.60
Short-Term Operating Cash Flow Coverage	3.23	3.23	1.96	1.96	345.57
Net Current Asset Value	$ -4.21B	$ -4.21B	$ -6.41B	$ -7.74B	$ -8.56B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.45	0.35	0.42
Debt-to-Equity Ratio	1.29	1.29	1.80	0.95	2.29
Debt-to-Capital Ratio	0.56	0.56	0.64	0.49	0.70
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.60	0.44	0.68
Financial Leverage Ratio	3.38	3.38	4.05	2.72	5.42
Debt Service Coverage Ratio	3.40	3.40	-0.43	0.63	10.85
Interest Coverage Ratio	7.38	7.38	10.00	10.87	8.67
Debt to Market Cap	0.33	0.33	0.38	0.21	0.22
Interest Debt Per Share	16.02	16.02	17.07	14.65	11.90
Net Debt to EBITDA	1.43	1.43	-7.72	6.76	1.59
Profitability Margins
Gross Profit Margin	71.98%	71.98%	72.64%	74.57%	79.80%
EBIT Margin	39.26%	39.26%	-13.95%	6.40%	41.03%
EBITDA Margin	43.25%	43.25%	-9.43%	11.22%	47.58%
Operating Profit Margin	19.20%	19.20%	23.99%	28.05%	29.64%
Pretax Profit Margin	36.66%	36.66%	-16.35%	3.82%	37.61%
Net Profit Margin	27.36%	27.36%	-12.96%	130.60%	63.72%
Continuous Operations Profit Margin	27.44%	27.44%	-13.01%	2.42%	27.96%
Net Income Per EBT	74.64%	74.64%	79.26%	3419.10%	169.42%
EBT Per EBIT	190.98%	190.98%	-68.13%	13.62%	126.90%
Return on Assets (ROA)	12.80%	12.80%	-6.09%	51.11%	29.35%
Return on Equity (ROE)	43.26%	43.26%	-24.63%	139.17%	159.14%
Return on Capital Employed (ROCE)	11.35%	11.35%	14.17%	13.28%	17.22%
Return on Invested Capital (ROIC)	8.09%	8.09%	10.47%	7.87%	12.67%
Return on Tangible Assets	16.05%	16.05%	-7.65%	60.64%	38.75%
Earnings Yield	11.97%	11.97%	-5.48%	31.39%	15.88%
Efficiency Ratios
Receivables Turnover	8.38	8.38	10.05	13.38	13.64
Payables Turnover	10.61	10.61	10.27	10.11	6.46
Inventory Turnover	0.00	0.00	-1.34K	0.00	1.51
Fixed Asset Turnover	5.82	5.82	5.59	6.83	4.76
Asset Turnover	0.47	0.47	0.47	0.39	0.46
Working Capital Turnover Ratio	1.76	1.76	2.06	2.71	4.51
Cash Conversion Cycle	9.13	9.13	0.51	-8.80	211.59
Days of Sales Outstanding	43.53	43.53	36.33	27.29	26.76
Days of Inventory Outstanding	0.00	0.00	-0.27	0.00	241.30
Days of Payables Outstanding	34.40	34.40	35.55	36.09	56.47
Operating Cycle	43.53	43.53	36.06	27.29	268.06
Cash Flow Ratios
Operating Cash Flow Per Share	4.58	4.58	4.04	4.08	3.41
Free Cash Flow Per Share	3.72	3.72	3.23	3.39	2.71
CapEx Per Share	0.86	0.86	0.80	0.68	0.70
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.80	0.83	0.80
Dividend Paid and CapEx Coverage Ratio	2.47	2.47	2.40	2.92	2.57
Capital Expenditure Coverage Ratio	5.32	5.32	5.02	5.98	4.90
Operating Cash Flow Coverage Ratio	0.29	0.29	0.24	0.29	0.30
Operating Cash Flow to Sales Ratio	0.24	0.24	0.23	0.25	0.27
Free Cash Flow Yield	8.52%	8.52%	7.80%	5.10%	5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.36	8.36	-18.24	3.19	6.30
Price-to-Sales (P/S) Ratio	2.29	2.29	2.36	4.16	4.01
Price-to-Book (P/B) Ratio	3.61	3.61	4.49	4.43	10.02
Price-to-Free Cash Flow (P/FCF) Ratio	11.74	11.74	12.82	19.59	18.53
Price-to-Operating Cash Flow Ratio	9.53	9.53	10.27	16.32	14.75
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.03	0.03	-0.04	0.09
Price-to-Fair Value	3.61	3.61	4.49	4.43	10.02
Enterprise Value Multiple	6.71	6.71	-32.77	43.85	10.02
Enterprise Value	29.36B	29.36B	30.28B	51.26B	42.39B
EV to EBITDA	6.71	6.71	-32.77	43.85	10.02
EV to Sales	2.90	2.90	3.09	4.92	4.77
EV to Free Cash Flow	14.90	14.90	16.77	23.16	22.02
EV to Operating Cash Flow	12.10	12.10	13.43	19.29	17.52
Tangible Book Value Per Share	3.80	3.80	1.39	8.58	-1.59
Shareholders’ Equity Per Share	12.07	12.07	9.23	15.00	5.02
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.20	0.37	0.26
Revenue Per Share	19.08	19.08	17.55	15.98	12.53
Net Income Per Share	5.22	5.22	-2.27	20.87	7.98
Tax Burden	0.75	0.75	0.79	34.19	1.69
Interest Burden	0.93	0.93	1.17	0.60	0.92
Research & Development to Revenue	0.15	0.15	0.14	0.13	0.12
SG&A to Revenue	0.12	0.12	0.10	0.09	0.11
Stock-Based Compensation to Revenue	0.06	0.06	0.05	0.05	0.05
Income Quality	0.87	0.87	-1.78	0.20	0.43

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