EBay Financial Statements From 2010 to 2022

EBAY -  USA Stock  

USD 58.30  0.59  1.02%

EBay financial statements provide useful quarterly and yearly information to potential EBay Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EBay financial statements helps investors assess EBay's valuation, profitability, and current liquidity needs.
We have found one hundred ten available fundamental signals for EBay Inc, which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of EBay Inc prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself next year.
EBay Working Capital is fairly stable at the moment as compared to the past year. EBay reported Working Capital of 2.87 Billion in 2021.

EBay Financial Statements 

 
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Check EBay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EBay main balance sheet or income statement drivers, such as Direct Expenses of 3.3 B, Consolidated Income of 7 B or Cost of Revenue of 2.2 B, as well as many exotic indicators such as Interest Coverage of 10.74, Long Term Debt to Equity of 2.12 or Calculated Tax Rate of 22.83. EBay financial statements analysis is a perfect complement when working with EBay Valuation or Volatility modules. It can also supplement various EBay Technical models. Continue to the analysis of EBay Correlation against competitors.

EBay Revenues

9 BillionShare

EBay Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.9 B17.4 B26.5 B
Decreasing
Slightly volatile
Cash and EquivalentsB990.9 M2.8 B
Decreasing
Slightly volatile
Investments5.2 B3.8 B6.9 B
Decreasing
Slightly volatile
Investments Current2.8 B2.2 B3.6 B
Decreasing
Slightly volatile
Investments Non Current2.5 B1.7 B3.4 B
Decreasing
Stable
Deferred Revenue99.6 M88.2 M120.1 M
Decreasing
Stable
Property Plant and Equipment Net1.6 B1.5 B1.8 B
Decreasing
Slightly volatile
Tax Assets3.5 B3.2 B4.3 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables602.2 M586.8 M2.6 B
Decreasing
Slightly volatile
Trade and Non Trade Payables606.9 M591.3 M2.3 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.7 B3.9 B6.2 B
Decreasing
Slightly volatile
Total Liabilities18.7 B18.1 B15.8 B
Increasing
Slightly volatile
Shareholders Equity3.3 B3.2 B11.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit23.2 B26.4 B17.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income559.1 M554.4 M616.3 M
Decreasing
Stable
Current Assets8.8 B6.5 B11.9 B
Decreasing
Slightly volatile
Assets Non Current12.1 B10.9 B14.6 B
Decreasing
Slightly volatile
Current Liabilities4.8 B3.6 B6.6 B
Decreasing
Slightly volatile
Liabilities Non Current12.2 B13.5 BB
Increasing
Slightly volatile
Tax Liabilities2.7 B2.9 BB
Increasing
Slightly volatile
Total Debt8.9 B9.3 B6.9 B
Increasing
Slightly volatile
Debt Current7.1 M6.9 M666.8 M
Decreasing
Stable
Debt Non Current8.5 B9.3 B6.3 B
Increasing
Slightly volatile
Shareholders Equity USD3.3 B3.2 B11.1 B
Decreasing
Slightly volatile
Cash and Equivalents USDB990.9 M2.8 B
Decreasing
Slightly volatile
Total Debt USD8.9 B9.3 B6.9 B
Increasing
Slightly volatile
Accounts Payable284.7 M298.8 M301 M
Increasing
Stable
Receivables486.3 M473.8 M4.1 B
Decreasing
Slightly volatile

EBay Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB9.2 B9.8 B
Decreasing
Slightly volatile
Cost of Revenue2.2 B2.2 B2.4 B
Decreasing
Slightly volatile
Selling General and Administrative Expense3.2 B3.3 B3.6 B
Decreasing
Slightly volatile
Research and Development Expense981.5 M978.3 M1.1 B
Decreasing
Slightly volatile
Operating Expenses4.6 B4.6 B5.1 B
Decreasing
Slightly volatile
Income Tax Expense684.7 M790.2 M657 M
Decreasing
Very volatile
Net Loss Income from Discontinued Operations(2.9 B)(2.8 B)(1 B)
Decreasing
Slightly volatile
Consolidated IncomeB6.5 B3.3 B
Increasing
Slightly volatile
Net IncomeB6.5 B3.3 B
Increasing
Slightly volatile
Net Income Common StockB6.5 B3.3 B
Increasing
Slightly volatile
Weighted Average Shares802.6 M639 M1.1 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted811 M646.2 M1.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT8.1 B7.5 BB
Increasing
Slightly volatile
Revenues USDB9.2 B9.8 B
Decreasing
Slightly volatile
Net Income Common Stock USDB6.5 B3.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD8.1 B7.5 BB
Increasing
Slightly volatile
Gross Profit6.8 BB7.4 B
Decreasing
Slightly volatile
Operating Income2.3 B2.4 B2.3 B
Decreasing
Stable
Direct Expenses3.3 B2.8 B3.1 B
Decreasing
Slightly volatile

EBay Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(198.5 M)(184 M)(220 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals300.3 M278.3 M(186 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(5.3 B)(5.1 B)(2.9 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (5.5 M)(5.4 M)436.2 M
Decreasing
Stable
Net Cash Flow from Investing4.7 B4.4 B(572.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations2.7 B2.2 B3.4 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 95.5 M88.5 M(7.1 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents742 M687.7 M(266.7 M)
Increasing
Stable
Share Based Compensation476.4 M495.6 M390.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion600.1 M548.1 M729.9 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.919.183.6843
Increasing
Slightly volatile
Earnings per Diluted Share9.799.073.6415
Increasing
Slightly volatile
Earnings per Basic Share USD9.919.183.6843
Increasing
Slightly volatile
Dividends per Basic Common Share0.740.740.5936
Increasing
Slightly volatile
Return on Average Equity2.452.270.7051
Increasing
Slightly volatile
Return on Average Assets0.370.340.152
Increasing
Slightly volatile
Return on Invested Capital0.260.330.245
Decreasing
Slightly volatile
Gross Margin0.910.870.7803
Increasing
Slightly volatile
Profit Margin0.680.630.3335
Increasing
Slightly volatile
EBITDA Margin0.660.80.464
Increasing
Slightly volatile
Return on Sales0.580.730.3883
Increasing
Slightly volatile
Asset Turnover0.550.620.4143
Increasing
Slightly volatile
Payout Ratio0.110.0720.2257
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.115.2611.3938
Decreasing
Slightly volatile
Enterprise Value over EBIT5.545.413.7648
Decreasing
Slightly volatile
Price to Earnings Ratio5.825.67116
Decreasing
Stable
Sales per Share14.0516.6410.0862
Increasing
Slightly volatile
Price to Sales Ratio3.63.134.3436
Decreasing
Slightly volatile
Price to Book Value12.0711.195.7409
Increasing
Slightly volatile
Debt to Equity Ratio5.495.092.4619
Increasing
Slightly volatile
Dividend Yield0.01230.01170.0152
Decreasing
Slightly volatile
Current Ratio1.681.621.916
Decreasing
Stable
Free Cash Flow per Share3.153.122.6245
Increasing
Slightly volatile
Book Value per Share6.644.519.7167
Decreasing
Slightly volatile
Tangible Assets Book Value per Share18.1919.0318.8351
Increasing
Very volatile
Total Assets Per Share23.8625.4124.8662
Increasing
Very volatile
Cash Flow Per Share3.033.183.2118
Increasing
Stable
Return on Investment17.7122.2315.1366
Increasing
Slightly volatile
Operating Margin21.9823.7622.5695
Increasing
Slightly volatile
Calculated Tax Rate22.8323.1124.9768
Increasing
Very volatile
Receivables Turnover17.8916.589.4858
Increasing
Slightly volatile
PPandE Turnover6.016.436.2226
Increasing
Stable
Cash and Equivalents Turnover8.287.674.6837
Increasing
Slightly volatile
Accounts Payable Turnover43.7439.1340.1926
Decreasing
Slightly volatile
Accrued Expenses Turnover9.016.698.1176
Decreasing
Slightly volatile
Interest Coverage10.7410.4633.6562
Decreasing
Slightly volatile
Long Term Debt to Equity2.121.961.0465
Increasing
Slightly volatile
Quick Ratio1.661.221.7005
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.8918.9920.5319
Decreasing
Slightly volatile
Revenue to Assets0.440.480.4421
Increasing
Slightly volatile

EBay Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax8.1 B7.5 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.7 B8.2 B4.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.7 B8.2 B4.6 B
Increasing
Slightly volatile
Market Capitalization35 B31.2 B42.1 B
Decreasing
Slightly volatile
Enterprise Value40.2 B37.6 B46.2 B
Decreasing
Slightly volatile
Invested Capital21.6 B20.7 B18.2 B
Increasing
Slightly volatile
Average Equity2.7 B2.6 B11.1 B
Decreasing
Slightly volatile
Average Assets20.9 B17.3 B26.5 B
Decreasing
Slightly volatile
Invested Capital Average21.1 B20.5 B17.5 B
Increasing
Slightly volatile
Tangible Asset Value16.2 B13.5 B20.3 B
Decreasing
Slightly volatile
Free Cash Flow2.1 B1.7 B2.7 B
Decreasing
Slightly volatile
Working Capital3.9 B2.9 B5.4 B
Decreasing
Slightly volatile
Revenue Per Employee644.9 K725.9 K633.7 K
Increasing
Slightly volatile
Net Income Per Employee432.1 K400.5 K202.4 K
Increasing
Slightly volatile

EBay Fundamental Market Drivers

Forward Price Earnings12.77
Short Percent Of Float4.48%
Average Daily Volume Last 10 Day6.38M
Shares Short Prior Month34.98M
Average Daily Volume In Three Month7.59M
Date Short Interest15th of December 2021
Fifty Day Average66.76
Two Hundred Day Average68.40

EBay Upcoming Events

Upcoming Quarterly Report2nd of February 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About EBay Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include EBay income statement, its balance sheet, and the statement of cash flows. EBay investors use historical funamental indicators, such as EBay's revenue or net income, to determine how well the company is positioned to perform in the future. Although EBay investors may use each financial statement separately, they are all related. The changes in EBay's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EBay's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EBay Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EBay. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue88.2 M99.6 M
Cost of Revenue2.2 B2.2 B
Revenues9.2 BB
Revenue to Assets 0.48  0.44 
Revenue Per Employee725.9 K644.9 K
eBay Inc. operates marketplace platforms that connect buyers and sellers worldwide. The company was founded in 1995 and is headquartered in San Jose, California. EBay operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 12700 people.

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Pair Trading with EBay

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EBay position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EBay will appreciate offsetting losses from the drop in the long position's value.

EBay Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for EBay and Mogu Inc ADR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of EBay Correlation against competitors. Note that the EBay Inc information on this page should be used as a complementary analysis to other EBay's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running EBay Inc price analysis, check to measure EBay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.
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Is EBay's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EBay. If investors know EBay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EBay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EBay Inc is measured differently than its book value, which is the value of EBay that is recorded on the company's balance sheet. Investors also form their own opinion of EBay's value that differs from its market value or its book value, called intrinsic value, which is EBay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EBay's market value can be influenced by many factors that don't directly affect EBay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EBay's value and its price as these two are different measures arrived at by different means. Investors typically determine EBay value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EBay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.