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eBay (EBAY)
NASDAQ:EBAY
US Market

eBay (EBAY) Ratios

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