eBay Inc.
Swiss ExchangeTotal Valuation
eBay Inc. carries a market capitalization of 23.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.31B |
| Enterprise Value | 3.01B |
Share Statistics
eBay Inc. currently has 494.00M shares outstanding.
| Shares Outstanding | 494.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, eBay Inc. trades at an EV/EBITDA multiple of 1.26 and an EV/FCF ratio of 1.13. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 1.47 |
| EV / FCF | 1.13 |
Financial Position
eBay Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.00, indicating elevated leverage, while an interest coverage ratio of 6.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 148.00 |
| Debt / EBITDA | 3.42 |
| Interest Coverage | 6.86 |
Financial Efficiency
eBay Inc. posts a return on equity of 7.51 and a return on invested capital of 10.53.
| Return on Equity (ROE) | 7.51 |
| Return on Assets (ROA) | 13.34 |
| Return on Invested Capital (ROIC) | 10.53 |
| Return on Capital Employed (ROCE) | 6.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, eBay Inc. has paid 857.00M in income taxes, reflecting an effective tax rate of 24.10.
| Income Tax | 857.00M |
| Effective Tax Rate | 24.10 |
Stock Price Statistics
eBay Inc.'s stock has gained approximately 3.10381% over the past 52 weeks. The 50-day moving average sits at 38.34, while the 200-day moving average is 38.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.10381% |
| 50-Day Moving Average | 38.34 |
| 200-Day Moving Average | 38.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 2.39B, while operating income came in at 2.05B.
| Revenue | 10.19B |
| Gross Profit | 7.34B |
| Operating Income | 2.05B |
| Pretax Income | 3.56B |
| Net Income | 2.69B |
| EBITDA | 2.39B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
eBay Inc. holds 5.17B in cash and equivalents against 8.18B in total debt, resulting in a net debt position of 5.76B. Total book value stands at 36.93B, with working capital of 1.47B providing operational flexibility.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 8.18B |
| Net Debt | 5.76B |
| Equity (Book Value) | 36.93B |
| Book Value Per Share | N/A |
| Working Capital | 1.47B |
Cash Flow
eBay Inc. produced 1.97B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -443.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | N/A |
Margins
eBay Inc. operates with a gross margin of 72.03, reflecting its pricing power and cost economics. The operating margin of 20.07 and net profit margin of 26.41 provide insight into operational efficiency.
| Gross Margin | 72.03 |
| Operating Margin | 20.07 |
| Pretax Margin | 34.90 |
| Profit Margin | 26.41 |
| EBITDA Margin | 23.48 |
Dividends & Yields
The company's payout ratio of 19.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 19.82 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
eBay Inc. posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.37 |