EBAY INC (EBAY) Fundamental Analysis & Valuation
NASDAQ:EBAY • US2786421030
Current stock price
91.34 USD
+1.34 (+1.49%)
At close:
91.34 USD
0 (0%)
After Hours:
This EBAY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EBAY Profitability Analysis
1.1 Basic Checks
- In the past year EBAY was profitable.
- EBAY had a positive operating cash flow in the past year.
- Of the past 5 years EBAY 4 years were profitable.
- Each year in the past 5 years EBAY had a positive operating cash flow.
1.2 Ratios
- EBAY has a Return On Assets of 11.53%. This is amongst the best in the industry. EBAY outperforms 93.33% of its industry peers.
- The Return On Equity of EBAY (44.01%) is better than 100.00% of its industry peers.
- EBAY's Return On Invested Capital of 18.07% is amongst the best of the industry. EBAY outperforms 93.33% of its industry peers.
- EBAY had an Average Return On Invested Capital over the past 3 years of 14.45%. This is significantly above the industry average of 9.12%.
- The 3 year average ROIC (14.45%) for EBAY is below the current ROIC(18.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.53% | ||
| ROE | 44.01% | ||
| ROIC | 18.07% |
ROA(3y)11.51%
ROA(5y)15.91%
ROE(3y)41.85%
ROE(5y)48.02%
ROIC(3y)14.45%
ROIC(5y)14.14%
1.3 Margins
- EBAY's Profit Margin of 18.30% is amongst the best of the industry. EBAY outperforms 96.67% of its industry peers.
- In the last couple of years the Profit Margin of EBAY has declined.
- EBAY has a Operating Margin of 24.34%. This is amongst the best in the industry. EBAY outperforms 100.00% of its industry peers.
- EBAY's Operating Margin has declined in the last couple of years.
- The Gross Margin of EBAY (71.45%) is better than 86.67% of its industry peers.
- In the last couple of years the Gross Margin of EBAY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.34% | ||
| PM (TTM) | 18.3% | ||
| GM | 71.45% |
OM growth 3Y-7.2%
OM growth 5Y-8.17%
PM growth 3YN/A
PM growth 5Y-22.08%
GM growth 3Y-0.55%
GM growth 5Y-2.18%
2. EBAY Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EBAY is creating value.
- Compared to 1 year ago, EBAY has less shares outstanding
- Compared to 5 years ago, EBAY has less shares outstanding
- Compared to 1 year ago, EBAY has about the same debt to assets ratio.
2.2 Solvency
- EBAY has an Altman-Z score of 6.16. This indicates that EBAY is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of EBAY (6.16) is better than 86.67% of its industry peers.
- EBAY has a debt to FCF ratio of 4.70. This is a neutral value as EBAY would need 4.70 years to pay back of all of its debts.
- EBAY has a better Debt to FCF ratio (4.70) than 66.67% of its industry peers.
- EBAY has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
- EBAY has a Debt to Equity ratio of 1.30. This is in the lower half of the industry: EBAY underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | 6.16 |
ROIC/WACC2.07
WACC8.71%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that EBAY should not have too much problems paying its short term obligations.
- EBAY has a Current ratio of 1.10. This is amonst the worse of the industry: EBAY underperforms 80.00% of its industry peers.
- EBAY has a Quick Ratio of 1.10. This is a normal value and indicates that EBAY is financially healthy and should not expect problems in meeting its short term obligations.
- EBAY has a Quick ratio of 1.10. This is comparable to the rest of the industry: EBAY outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. EBAY Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.35% over the past year.
- Measured over the past years, EBAY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.17% on average per year.
- Looking at the last year, EBAY shows a small growth in Revenue. The Revenue has grown by 7.95% in the last year.
- EBAY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.53% yearly.
EPS 1Y (TTM)13.35%
EPS 3Y10.33%
EPS 5Y9.17%
EPS Q2Q%12.8%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y4.26%
Revenue growth 5Y4.53%
Sales Q2Q%14.97%
3.2 Future
- Based on estimates for the next years, EBAY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.70% on average per year.
- Based on estimates for the next years, EBAY will show a small growth in Revenue. The Revenue will grow by 5.76% on average per year.
EPS Next Y11.12%
EPS Next 2Y10.82%
EPS Next 3Y10.13%
EPS Next 5Y10.7%
Revenue Next Year9.25%
Revenue Next 2Y7.13%
Revenue Next 3Y6.03%
Revenue Next 5Y5.76%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. EBAY Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.55, which indicates a correct valuation of EBAY.
- Based on the Price/Earnings ratio, EBAY is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
- EBAY is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
- EBAY is valuated correctly with a Price/Forward Earnings ratio of 14.89.
- EBAY's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, EBAY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 14.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EBAY indicates a somewhat cheap valuation: EBAY is cheaper than 63.33% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as EBAY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.54 | ||
| EV/EBITDA | 13.86 |
4.3 Compensation for Growth
- EBAY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- EBAY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)1.8
EPS Next 2Y10.82%
EPS Next 3Y10.13%
5. EBAY Dividend Analysis
5.1 Amount
- EBAY has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
- EBAY's Dividend Yield is rather good when compared to the industry average which is at 0.62. EBAY pays more dividend than 83.33% of the companies in the same industry.
- EBAY's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
- On average, the dividend of EBAY grows each year by 13.83%, which is quite nice.
- EBAY has been paying a dividend for over 5 years, so it has already some track record.
- EBAY has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)13.83%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 26.14% of the earnings are spent on dividend by EBAY. This is a low number and sustainable payout ratio.
- The dividend of EBAY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.14%
EPS Next 2Y10.82%
EPS Next 3Y10.13%
EBAY Fundamentals: All Metrics, Ratios and Statistics
91.34
+1.34 (+1.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-28 2026-04-28
Inst Owners94.83%
Inst Owner Change-3.07%
Ins Owners0.21%
Ins Owner Change-0.15%
Market Cap40.92B
Revenue(TTM)11.10B
Net Income(TTM)2.03B
Analysts68.29
Price Target100.72 (10.27%)
Short Float %2.78%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend1.15
Dividend Growth(5Y)13.83%
DP26.14%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-06 2026-03-06 (0.31)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.64%
Min EPS beat(2)0%
Max EPS beat(2)3.28%
EPS beat(4)4
Avg EPS beat(4)1.98%
Min EPS beat(4)0%
Max EPS beat(4)3.56%
EPS beat(8)7
Avg EPS beat(8)1.62%
EPS beat(12)11
Avg EPS beat(12)1.62%
EPS beat(16)13
Avg EPS beat(16)2.03%
Revenue beat(2)2
Avg Revenue beat(2)1.09%
Min Revenue beat(2)0.92%
Max Revenue beat(2)1.26%
Revenue beat(4)3
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)1.26%
Revenue beat(8)3
Avg Revenue beat(8)-0.12%
Revenue beat(12)3
Avg Revenue beat(12)-0.37%
Revenue beat(16)5
Avg Revenue beat(16)-0.31%
PT rev (1m)3.79%
PT rev (3m)4.64%
EPS NQ rev (1m)6.77%
EPS NQ rev (3m)7.46%
EPS NY rev (1m)2.74%
EPS NY rev (3m)3.2%
Revenue NQ rev (1m)8.82%
Revenue NQ rev (3m)9.21%
Revenue NY rev (1m)4.34%
Revenue NY rev (3m)4.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 14.89 | ||
| P/S | 3.69 | ||
| P/FCF | 28.54 | ||
| P/OCF | 20.89 | ||
| P/B | 8.87 | ||
| P/tB | 276.49 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)5.52
EY6.04%
EPS(NY)6.13
Fwd EY6.72%
FCF(TTM)3.2
FCFY3.5%
OCF(TTM)4.37
OCFY4.79%
SpS24.78
BVpS10.3
TBVpS0.33
PEG (NY)1.49
PEG (5Y)1.8
Graham Number35.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.53% | ||
| ROE | 44.01% | ||
| ROCE | 20.83% | ||
| ROIC | 18.07% | ||
| ROICexc | 23.31% | ||
| ROICexgc | 41.95% | ||
| OM | 24.34% | ||
| PM (TTM) | 18.3% | ||
| GM | 71.45% | ||
| FCFM | 12.92% |
ROA(3y)11.51%
ROA(5y)15.91%
ROE(3y)41.85%
ROE(5y)48.02%
ROIC(3y)14.45%
ROIC(5y)14.14%
ROICexc(3y)24.29%
ROICexc(5y)23.65%
ROICexgc(3y)51.08%
ROICexgc(5y)45.76%
ROCE(3y)16.85%
ROCE(5y)16.41%
ROICexgc growth 3Y-7.5%
ROICexgc growth 5Y0.26%
ROICexc growth 3Y-6.26%
ROICexc growth 5Y-1.17%
OM growth 3Y-7.2%
OM growth 5Y-8.17%
PM growth 3YN/A
PM growth 5Y-22.08%
GM growth 3Y-0.55%
GM growth 5Y-2.18%
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 4.7 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 128.99% | ||
| Cap/Sales | 4.73% | ||
| Interest Coverage | 10.55 | ||
| Cash Conversion | 63.01% | ||
| Profit Quality | 70.61% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 6.16 |
F-Score5
WACC8.71%
ROIC/WACC2.07
Cap/Depr(3y)127.83%
Cap/Depr(5y)114.71%
Cap/Sales(3y)4.56%
Cap/Sales(5y)4.51%
Profit Quality(3y)80.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.35%
EPS 3Y10.33%
EPS 5Y9.17%
EPS Q2Q%12.8%
EPS Next Y11.12%
EPS Next 2Y10.82%
EPS Next 3Y10.13%
EPS Next 5Y10.7%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y4.26%
Revenue growth 5Y4.53%
Sales Q2Q%14.97%
Revenue Next Year9.25%
Revenue Next 2Y7.13%
Revenue Next 3Y6.03%
Revenue Next 5Y5.76%
EBIT growth 1Y16.17%
EBIT growth 3Y-3.25%
EBIT growth 5Y-4.01%
EBIT Next Year22.72%
EBIT Next 3Y11.79%
EBIT Next 5Y9.92%
FCF growth 1Y-26.69%
FCF growth 3Y-7.38%
FCF growth 5Y-5.72%
OCF growth 1Y-18.85%
OCF growth 3Y-4.57%
OCF growth 5Y-4.13%
EBAY INC / EBAY Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for EBAY INC?
ChartMill assigns a fundamental rating of 6 / 10 to EBAY.
What is the valuation status for EBAY stock?
ChartMill assigns a valuation rating of 5 / 10 to EBAY INC (EBAY). This can be considered as Fairly Valued.
What is the profitability of EBAY stock?
EBAY INC (EBAY) has a profitability rating of 8 / 10.
What are the PE and PB ratios of EBAY INC (EBAY) stock?
The Price/Earnings (PE) ratio for EBAY INC (EBAY) is 16.55 and the Price/Book (PB) ratio is 8.87.
Can you provide the financial health for EBAY stock?
The financial health rating of EBAY INC (EBAY) is 5 / 10.