eBay Inc.

eBay Inc.

60.10
USD
-0.60
(-0.99%)
2.54EPS
Oct 28Next Earn

Important Dates

eBay Inc. Shs Cert Deposito Arg Repr 0.5 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, eBay Inc. Shs Cert Deposito Arg Repr 0.5 Sh has 832.06M shares outstanding.

Shares Outstanding832.06M

Financial Position

As of June 30, 2026, eBay Inc. Shs Cert Deposito Arg Repr 0.5 Sh maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.84, indicating elevated leverage, while an interest coverage ratio of 11.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.91
Debt / Equity152.84
Debt / EBITDA2.43
Interest Coverage11.78

Financial Efficiency

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Over the twelve months ended June 30, 2026, eBay Inc. Shs Cert Deposito Arg Repr 0.5 Sh posted a return on equity (ROE) of 47.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.60, useful for judging operating efficiency across full business cycles. The company generates approximately 992,396.69 in revenue per employee across its workforce of 12,100.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)47.21
Return on Assets (ROA)12.38
Return on Invested Capital (ROIC)17.36
Return on Capital Employed (ROCE)20.60
Revenue Per Employee992,396.69
Employee Count12,100.00

Taxes

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Over the twelve months ended June 30, 2026, eBay Inc. Shs Cert Deposito Arg Repr 0.5 Sh recorded 293.00M in income tax expense. That works out to an effective tax rate of 11.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.48B, leaving 2.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax293.00M
Effective Tax Rate11.82

Income Statement

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Over the twelve months ended June 30, 2026, eBay Inc. Shs Cert Deposito Arg Repr 0.5 Sh generated 12.01B in revenue and converted that into 2.22B in net income, yielding earnings per share of 2.54. EBITDA reached 2.93B, while operating income came in at 2.46B.

Revenue12.01B
Gross Profit8.70B
Operating Income2.46B
Pretax Income2.48B
Net Income2.22B
EBITDA2.93B
EBIT2.46B
Earnings Per Share (EPS)2.54

Balance Sheet

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As of June 30, 2026, eBay Inc. Shs Cert Deposito Arg Repr 0.5 Sh holds 3.31B in cash and equivalents against 7.13B in total debt, resulting in a net debt position of 4.43B. Total book value stands at 4.67B, with working capital of 111.00M providing operational flexibility.

Cash & Cash Equivalents3.31B
Total Debt7.13B
Net Debt4.43B
Equity (Book Value)4.67B
Book Value Per Share5.61
Working Capital111.00M

Cash Flow

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eBay Inc. Shs Cert Deposito Arg Repr 0.5 Sh produced 3.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -608.00M in capital expenditures, free cash flow totaled 2.43B - equivalent to 2.89 per share.

Operating Cash Flow3.04B
Capital Expenditures-608.00M
Free Cash Flow2.43B
FCF Per Share2.89

Margins

Over the twelve months ended June 30, 2026, eBay Inc. Shs Cert Deposito Arg Repr 0.5 Sh posted a gross margin of 72.49, reflecting its pricing power and cost economics. The operating margin of 20.52 and net profit margin of 18.50 provide insight into operational efficiency.

Gross Margin72.49
Operating Margin20.52
Pretax Margin20.64
Profit Margin18.50
EBITDA Margin24.43

Dividends & Yields

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Over the twelve months ended June 30, 2026, eBay Inc. Shs Cert Deposito Arg Repr 0.5 Sh paid dividends of 0.64 per share. The dividend payout ratio of 24.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.64
Payout Ratio24.70

Stock Splits

eBay Inc. Shs Cert Deposito Arg Repr 0.5 Sh's most recent stock split took place on October 22, 2020 with a 1:2 split ratio.

Last Split Date10/22/2020
Split Ratio1:2