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
- EBAY had positive earnings in the past year.
- EBAY had a positive operating cash flow in the past year.
- Of the past 5 years EBAY 4 years were profitable.
- EBAY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of EBAY (11.53%) is better than 93.33% of its industry peers.
- EBAY has a Return On Equity of 44.01%. This is amongst the best in the industry. EBAY outperforms 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 18.07%, EBAY belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- 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 last Return On Invested Capital (18.07%) for EBAY is above the 3 year average (14.45%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 18.30%. This is amongst the best in 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.
- In the last couple of years the Operating Margin of EBAY has declined.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EBAY is creating value.
- Compared to 1 year ago, EBAY has less shares outstanding
- The number of shares outstanding for EBAY has been reduced compared to 5 years ago.
- Compared to 1 year ago, EBAY has about the same debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.19 indicates that EBAY is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.19, EBAY belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- The Debt to FCF ratio of EBAY is 4.70, which is a neutral value as it means it would take EBAY, 4.70 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of EBAY (4.70) is better than 66.67% of its industry peers.
- A Debt/Equity ratio of 1.30 is on the high side and indicates that EBAY has dependencies on debt financing.
- The Debt to Equity ratio of EBAY (1.30) is worse than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | 6.19 |
ROIC/WACC2.07
WACC8.72%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that EBAY should not have too much problems paying its short term obligations.
- The Current ratio of EBAY (1.10) is worse than 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.
- Looking at the Quick ratio, with a value of 1.10, EBAY is in line with its industry, outperforming 43.33% of the companies in the same industry.
| 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.
- EBAY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.95%.
- Measured over the past years, EBAY shows a small growth in Revenue. The Revenue has been growing by 4.53% on average per year.
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
- The Earnings Per Share is expected to grow by 10.70% on average over the next years. This is quite good.
- EBAY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.76% yearly.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- With a Price/Earnings ratio of 16.55, EBAY is valued correctly.
- Based on the Price/Earnings ratio, EBAY is valued a bit cheaper than 73.33% of the companies in the same industry.
- EBAY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
- The Price/Forward Earnings ratio is 14.89, which indicates a correct valuation of EBAY.
- The rest of the industry has a similar Price/Forward Earnings ratio as EBAY.
- EBAY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| 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.
- EBAY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.54 | ||
| EV/EBITDA | 14.05 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of EBAY 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 1.38%. 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 0.64. EBAY pays more dividend than 83.33% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.89, EBAY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
- The dividend of EBAY is nicely growing with an annual growth rate of 13.83%!
- 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
- EBAY pays out 26.14% of its income as dividend. This is a 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-0.33%
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 | 1.38% |
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)6.76%
EPS NQ rev (3m)7.46%
EPS NY rev (1m)2.74%
EPS NY rev (3m)3.2%
Revenue NQ rev (1m)8.47%
Revenue NQ rev (3m)8.85%
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 | 14.05 |
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 | 6.19 |
F-Score5
WACC8.72%
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.