eBay Inc. (EBAY)

Index:

Nasdaq 100

$ 104.07
   
  • Change Today:
    $0.59
  • 52 Week High: $106.12
  • 52 Week Low: $68.30
  • Currency: US Dollars
  • Shares Issued: 449.00m
  • Volume: 12,485,851
  • Market Cap: $46,727m
  • RiskGrade: 154

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 11,100.00 10,283.00 10,112.00 9,795.00 10,420.00
Operating Profit/(Loss) 2,277.00 2,318.00 1,941.00 2,350.00 2,923.00
Profit Before Tax 2,307.00 2,278.00 3,707.00 (1,601.00) 398.00
Profit After Tax 1,996.00 1,981.00 2,775.00 (1,274.00) 13,608.00
           
Earnings per Share - Basic 443.00¢ 399.00¢ 524.00¢ (228.00¢) 38.00¢
Earnings per Share - Adjusted 443.00¢ 399.00¢ 524.00¢ (228.00¢) 38.00¢
           
Dividend per Share 116.00¢ 108.00¢ 100.00¢ 88.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,766.00 1,690.00 1,736.00 1,751.00 1,525.00
Intangible Assets 4,467.00 4,269.00 4,267.00 4,262.00 4,178.00
Other Non-Current Assets 6,291.00 5,839.00 4,601.00 5,547.00 11,812.00
  12,524.00 11,798.00 10,604.00 11,560.00 17,515.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,867.00 2,433.00 1,985.00 2,154.00 1,379.00
Other Current Assets 3,219.00 5,134.00 9,031.00 7,136.00 7,732.00
  5,086.00 7,567.00 11,016.00 9,290.00 9,111.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,610.00 19,365.00 21,620.00 20,850.00 26,626.00
Current Liabilities          
Borrowings 750.00 1,673.00 750.00 1,150.00 1,355.00
Other Current Liabilities 3,887.00 4,425.00 3,770.00 3,121.00 3,267.00
           
Current Liabilities 4,637.00 6,098.00 4,520.00 4,271.00 4,622.00
           
Net Current Assets c449.00 c1,469.00 c6,496.00 c5,019.00 c4,489.00
           
Borrowings 6,311.00 6,072.00 7,360.00 8,139.00 7,927.00
Other Non-Current Liabilities 2,047.00 2,037.00 3,344.00 3,287.00 4,299.00
Non-Current Liabilities 8,358.00 8,109.00 10,704.00 11,426.00 12,226.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,995.00 14,207.00 15,224.00 15,697.00 16,848.00
           
Net Assets 4,615.00 5,158.00 6,396.00 5,153.00 9,778.00
           
Shareholders Funds 4,615.00 5,158.00 6,396.00 5,153.00 9,778.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,615.00 5,158.00 6,396.00 5,153.00 9,778.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,959.00 2,414.00 2,426.00 2,254.00 (1,417.00)
Net Cash Flow from Investing Activities 1,420.00 2,213.00 240.00 2,461.00 3,663.00
Net Cash Flow from Financing Activities (3,610.00) (3,834.00) (2,445.00) (3,849.00) (6,557.00)
Net Increase/Decrease In Cash (231.00) 793.00 221.00 866.00 (4,311.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 19.7 15.5 8.3 n/a 175.0
PEG - Adjusted 1.8 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 11% -24% n/a n/a -95%
Dividend Cover 3.82 3.69 5.24 (2.59) n/a
Revenue per Share 2,472.16¢ 2,290.20¢ 2,252.12¢ 2,181.51¢ 2,320.71¢
Pre-Tax Profit per Share 513.81¢ 507.35¢ 825.61¢ (356.57¢) 88.64¢
Operating Margin 20.51% 22.54% 19.20% 23.99% 28.05%
Return on Capital Employed 32.00% 26.38% 36.20% n/a 2.67%
           
Dividend Yield 1.3% 1.7% 2.3% 2.1% 0.0%
Dividend per Share Growth 7.41% 8.00% 13.64% n/a (100.00%)
Operating Cash Flow per Share 436.30¢ 537.64¢ 540.31¢ 502.00¢ (315.59¢)
Cash Incr/Decr per Share (51.45¢) 176.62¢ 49.22¢ 192.87¢ (960.13¢)
Net Asset Value per Share (exc. Intangibles) 32.96¢ 198.00¢ 474.17¢ 198.44¢ 1,247.22¢
Net Gearing 112.55% 102.99% 95.76% 138.46% 80.82%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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