EBAY - eBay Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
San Jose,
United States
Type: Equity
EBAY price evolution
EBAY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1963 | $2130 | $1985 | |
| Short term investments | $3203 | $5983 | $7030 | |
| Net receivables | $1059 | $1134 | $1219 | $1013 |
| Inventory | ||||
| Total current assets | $7061 | $7269 | $10406 | $11016 |
| Long term investments | $1722 | $1546 | $1133 | |
| Property, plant & equipment | $1701 | $1724 | $1750 | $1736 |
| Goodwill & intangible assets | $4285 | $4235 | $4267 | |
| Total noncurrent assets | $13109 | $11012 | $10604 | |
| Total investments | $4925 | $7529 | $8163 | |
| Total assets | $19915 | $20378 | $21418 | $21620 |
| Current liabilities | ||||
| Accounts payable | $1331 | $1432 | $1445 | $1321 |
| Deferred revenue | ||||
| Short long term debt | $1551 | $1551 | $750 | |
| Total current liabilities | $5639 | $5799 | $5233 | $4520 |
| Long term debt | $6175 | $6174 | $6174 | $7360 |
| Total noncurrent liabilities | $9054 | $9912 | $10704 | |
| Total debt | $8057 | $8087 | $8110 | |
| Total liabilities | $14495 | $14853 | $15145 | $15224 |
| Shareholders' equity | ||||
| Retained earnings | $37407 | $36926 | $36826 | $36531 |
| Other shareholder equity | $232 | $196 | $208 | $185 |
| Total shareholder equity | $5525 | $6273 | $6396 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1985 | $2154 | $1379 | $1428 |
| Short term investments | $7030 | $5317 | $5944 | $2398 |
| Net receivables | $1013 | $975 | $779 | $412 |
| Inventory | ||||
| Total current assets | $11016 | $9290 | $9111 | $7190 |
| Long term investments | $1133 | $1797 | $8410 | $833 |
| Property, plant & equipment | $1736 | $1751 | $1525 | $1867 |
| Goodwill & intangible assets | $4267 | $4262 | $4186 | $4687 |
| Total noncurrent assets | $10604 | $11560 | $17515 | $12120 |
| Total investments | $8163 | $7114 | $14354 | $3231 |
| Total assets | $21620 | $20850 | $26626 | $19310 |
| Current liabilities | ||||
| Accounts payable | $1321 | $1029 | $969 | $332 |
| Deferred revenue | $79 | $110 | ||
| Short long term debt | $750 | $1150 | $1355 | $18 |
| Total current liabilities | $4520 | $4271 | $4622 | $4002 |
| Long term debt | $7360 | $7721 | $7927 | $8125 |
| Total noncurrent liabilities | $10704 | $11426 | $12226 | $11747 |
| Total debt | $8110 | $9289 | $9282 | $8143 |
| Total liabilities | $15224 | $15697 | $16848 | $15749 |
| Shareholders' equity | ||||
| Retained earnings | $36531 | $34315 | $36090 | $22961 |
| Other shareholder equity | $185 | $357 | $398 | $616 |
| Total shareholder equity | $6396 | $5153 | $9778 | $3561 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2576 | $2556 | $2562 | |
| Cost of revenue | $700 | $710 | ||
| Gross Profit | $1849 | $1856 | $1852 | |
| Operating activities | ||||
| Research & development | $351 | $399 | ||
| Selling, general & administrative | $779 | $938 | ||
| Total operating expenses | $1165 | $1225 | $1442 | |
| Operating income | $631 | $410 | ||
| Income from continuing operations | ||||
| EBIT | $601 | $1290 | ||
| Income tax expense | $161 | $97 | $303 | |
| Interest expense | $202 | $66 | $263 | |
| Net income | ||||
| Net income | $634 | $438 | $724 | |
| Income (for common shares) | $438 | $724 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10112 | $9795 | $10420 | $10271 |
| Cost of revenue | $2833 | $2680 | $2650 | $2473 |
| Gross Profit | $7279 | $7115 | $7770 | $7798 |
| Operating activities | ||||
| Research & development | $1544 | $1330 | $1325 | $1087 |
| Selling, general & administrative | $3413 | $3099 | $3091 | $3642 |
| Total operating expenses | $5338 | $4765 | $4847 | $5087 |
| Operating income | $1941 | $2350 | $2923 | $2711 |
| Income from continuing operations | ||||
| EBIT | $3962 | -$1596 | $13754 | $6545 |
| Income tax expense | $932 | -$327 | $146 | $878 |
| Interest expense | $263 | |||
| Net income | ||||
| Net income | $2767 | -$1269 | $13608 | $5667 |
| Income (for common shares) | $2767 | -$1269 | $13608 | $5667 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $224 | $438 | $724 | |
| Operating activities | ||||
| Depreciation | $77 | $76 | $98 | |
| Business acquisitions & disposals | $2417 | $105 | ||
| Stock-based compensation | $154 | $146 | $149 | |
| Total cash flows from operations | $367 | $615 | $122 | |
| Investing activities | ||||
| Capital expenditures | -$89 | -$143 | -$126 | |
| Investments | -$1605 | $391 | -$264 | |
| Total cash flows from investing | $951 | $652 | $250 | -$280 |
| Financing activities | ||||
| Dividends paid | -$405 | -$135 | -$139 | -$129 |
| Sale and purchase of stock | -$975 | -$453 | -$248 | |
| Net borrowings | ||||
| Total cash flows from financing | -$2814 | -$1119 | -$686 | -$379 |
| Effect of exchange rate | $5 | -$6 | -$11 | $21 |
| Change in cash and equivalents | -$121 | -$106 | $168 | -$516 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2767 | -$1269 | $13608 | $5667 |
| Operating activities | ||||
| Depreciation | $403 | $442 | $502 | $609 |
| Business acquisitions & disposals | $106 | $887 | ||
| Stock-based compensation | $575 | $494 | $477 | $431 |
| Total cash flows from operations | $2426 | $2254 | $2657 | $2419 |
| Investing activities | ||||
| Capital expenditures | -$456 | -$449 | -$444 | -$494 |
| Investments | $628 | $2092 | -$3277 | $242 |
| Total cash flows from investing | $240 | $2461 | $3663 | $3794 |
| Financing activities | ||||
| Dividends paid | -$528 | -$489 | -$466 | -$447 |
| Sale and purchase of stock | -$1318 | -$3056 | -$6962 | -$5047 |
| Net borrowings | -$1150 | -$212 | $1322 | -$6 |
| Total cash flows from financing | -$2450 | -$3792 | -$6532 | -$5692 |
| Effect of exchange rate | $5 | -$57 | $24 | $77 |
| Change in cash and equivalents | $221 | $866 | -$188 | $598 |
News
Fundamentals
| Market cap | $44.84B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 482.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 3.04% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | N/A |