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STOCKS

eBay (IT:1EBAY)

:1EBAY

1EBAY

eBay

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eBay (1EBAY) Ratios

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2 Followers

eBay Ratios

IT:1EBAY's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, IT:1EBAY's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	2.44	2.18	1.97	1.80
Quick Ratio	0.92	2.44	2.18	1.97	1.50
Cash Ratio	0.42	0.44	0.50	0.30	0.36
Solvency Ratio	0.19	0.21	-0.05	0.84	0.40
Operating Cash Flow Ratio	0.36	0.54	0.53	0.57	0.60
Short-Term Operating Cash Flow Coverage	1.19	3.23	1.96	1.96	345.57
Net Current Asset Value	$ -7.68B	$ -4.21B	$ -6.41B	$ -7.74B	$ -8.56B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.45	0.35	0.42
Debt-to-Equity Ratio	1.49	1.29	1.80	0.95	2.29
Debt-to-Capital Ratio	0.60	0.56	0.64	0.49	0.70
Long-Term Debt-to-Capital Ratio	0.51	0.52	0.60	0.44	0.68
Financial Leverage Ratio	3.77	3.38	4.05	2.72	5.42
Debt Service Coverage Ratio	1.33	3.40	-0.43	0.63	10.85
Interest Coverage Ratio	8.88	7.38	10.00	10.87	8.67
Debt to Market Cap	0.18	0.33	0.38	0.21	0.22
Interest Debt Per Share	15.93	16.02	17.07	14.65	11.90
Net Debt to EBITDA	1.63	1.43	-7.72	6.76	1.59
Profitability Margins
Gross Profit Margin	71.64%	71.98%	72.64%	74.57%	79.80%
EBIT Margin	23.81%	39.26%	-13.95%	6.40%	41.03%
EBITDA Margin	26.28%	43.25%	-9.43%	11.22%	47.58%
Operating Profit Margin	20.71%	19.20%	23.99%	28.05%	29.64%
Pretax Profit Margin	21.48%	36.66%	-16.35%	3.82%	37.61%
Net Profit Margin	20.37%	27.36%	-12.96%	130.60%	63.72%
Continuous Operations Profit Margin	20.08%	27.44%	-13.01%	2.42%	27.96%
Net Income Per EBT	94.83%	74.64%	79.26%	3419.10%	169.42%
EBT Per EBIT	103.70%	190.98%	-68.13%	13.62%	126.90%
Return on Assets (ROA)	12.26%	12.80%	-6.09%	51.11%	29.35%
Return on Equity (ROE)	44.59%	43.26%	-24.63%	139.17%	159.14%
Return on Capital Employed (ROCE)	18.55%	11.35%	14.17%	13.28%	17.22%
Return on Invested Capital (ROIC)	15.13%	8.09%	10.47%	7.87%	12.67%
Return on Tangible Assets	16.27%	16.05%	-7.65%	60.64%	38.75%
Earnings Yield	5.78%	11.97%	-5.48%	31.39%	15.88%
Efficiency Ratios
Receivables Turnover	8.49	8.38	10.05	13.38	13.64
Payables Turnover	1.82	10.61	10.27	10.11	6.46
Inventory Turnover	0.00	0.00	-1.34K	0.00	1.51
Fixed Asset Turnover	6.30	5.82	5.59	6.83	4.76
Asset Turnover	0.60	0.47	0.47	0.39	0.46
Working Capital Turnover Ratio	-46.68	1.76	2.06	2.71	4.51
Cash Conversion Cycle	-158.01	9.13	0.51	-8.80	211.59
Days of Sales Outstanding	42.99	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	201.00	34.40	35.55	36.09	56.47
Operating Cycle	42.99	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	3.43	3.72	3.23	3.39	2.71
CapEx Per Share	1.15	0.86	0.80	0.68	0.70
Free Cash Flow to Operating Cash Flow	0.75	0.81	0.80	0.83	0.80
Dividend Paid and CapEx Coverage Ratio	1.98	2.47	2.40	2.92	2.57
Capital Expenditure Coverage Ratio	3.98	5.32	5.02	5.98	4.90
Operating Cash Flow Coverage Ratio	0.30	0.29	0.24	0.29	0.30
Operating Cash Flow to Sales Ratio	0.19	0.24	0.23	0.25	0.27
Free Cash Flow Yield	4.18%	8.52%	7.80%	5.10%	5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.30	8.36	-18.24	3.19	6.30
Price-to-Sales (P/S) Ratio	3.49	2.29	2.36	4.16	4.01
Price-to-Book (P/B) Ratio	8.00	3.61	4.49	4.43	10.02
Price-to-Free Cash Flow (P/FCF) Ratio	23.94	11.74	12.82	19.59	18.53
Price-to-Operating Cash Flow Ratio	18.08	9.53	10.27	16.32	14.75
Price-to-Earnings Growth (PEG) Ratio	8.84	-0.03	0.03	-0.04	0.09
Price-to-Fair Value	8.00	3.61	4.49	4.43	10.02
Enterprise Value Multiple	14.92	6.71	-32.77	43.85	10.02
Enterprise Value	42.01B	29.36B	30.28B	51.26B	42.39B
EV to EBITDA	14.92	6.71	-32.77	43.85	10.02
EV to Sales	3.92	2.90	3.09	4.92	4.77
EV to Free Cash Flow	26.88	14.90	16.77	23.16	22.02
EV to Operating Cash Flow	20.12	12.10	13.43	19.29	17.52
Tangible Book Value Per Share	0.75	3.80	1.39	8.58	-1.59
Shareholders’ Equity Per Share	10.35	12.07	9.23	15.00	5.02
Tax and Other Ratios
Effective Tax Rate	0.07	0.25	0.20	0.37	0.26
Revenue Per Share	23.50	19.08	17.55	15.98	12.53
Net Income Per Share	4.79	5.22	-2.27	20.87	7.98
Tax Burden	0.95	0.75	0.79	34.19	1.69
Interest Burden	0.90	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	0.11	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	0.96	0.87	-1.78	0.20	0.43

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