EBAY INC (EBAY) Stock Fundamental Analysis
USA - NASDAQ:EBAY - US2786421030 - Common Stock
80.84 USD
-0.47 (-0.58%)
Overall EBAY gets a fundamental rating of 5 out of 10. We evaluated EBAY against 30 industry peers in the Broadline Retail industry. While EBAY belongs to the best of the industry regarding profitability, there are concerns on its financial health. EBAY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EBAY was profitable.
In the past year EBAY had a positive cash flow from operations.
EBAY had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EBAY had a positive operating cash flow.
1.2 Ratios
EBAY has a better Return On Assets (12.26%) than 93.33% of its industry peers.
With an excellent Return On Equity value of 46.24%, EBAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EBAY has a better Return On Invested Capital (16.87%) than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EBAY is above the industry average of 10.41%.
The 3 year average ROIC (12.79%) for EBAY is below the current ROIC(16.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.26% | ||
| ROE | 46.24% | ||
| ROIC | 16.87% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.31%
1.3 Margins
EBAY has a better Profit Margin (20.37%) than 96.67% of its industry peers.
EBAY's Profit Margin has been stable in the last couple of years.
The Operating Margin of EBAY (23.27%) is better than 100.00% of its industry peers.
EBAY's Operating Margin has been stable in the last couple of years.
EBAY's Gross Margin of 71.64% is amongst the best of the industry. EBAY outperforms 86.67% of its industry peers.
In the last couple of years the Gross Margin of EBAY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.27% | ||
| PM (TTM) | 20.37% | ||
| GM | 71.64% |
OM growth 3Y-11.32%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
EBAY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EBAY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EBAY has less shares outstanding
EBAY has a worse debt/assets ratio than last year.
2.2 Solvency
EBAY has a debt to FCF ratio of 4.42. This is a neutral value as EBAY would need 4.42 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.42, EBAY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 1.06 is on the high side and indicates that EBAY has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.06, EBAY is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | N/A |
ROIC/WACC2.03
WACC8.29%
2.3 Liquidity
A Current Ratio of 0.92 indicates that EBAY may have some problems paying its short term obligations.
EBAY's Current ratio of 0.92 is on the low side compared to the rest of the industry. EBAY is outperformed by 90.00% of its industry peers.
A Quick Ratio of 0.92 indicates that EBAY may have some problems paying its short term obligations.
EBAY has a Quick ratio of 0.92. This is in the lower half of the industry: EBAY underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
EBAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
EBAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.47% yearly.
Looking at the last year, EBAY shows a small growth in Revenue. The Revenue has grown by 4.36% in the last year.
EBAY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.55% yearly.
EPS 1Y (TTM)14.29%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%14.29%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%9.47%
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 10.77% on average per year.
EBAY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y14.18%
EPS Next 2Y10.7%
EPS Next 3Y10.65%
EPS Next 5Y10.77%
Revenue Next Year6.77%
Revenue Next 2Y5.77%
Revenue Next 3Y5.43%
Revenue Next 5Y5%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.08, EBAY is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of EBAY indicates a rather cheap valuation: EBAY is cheaper than 83.33% of the companies listed in the same industry.
EBAY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 13.55, the valuation of EBAY can be described as correct.
76.67% of the companies in the same industry are more expensive than EBAY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EBAY to the average of the S&P500 Index (22.55), we can say EBAY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EBAY.
Based on the Price/Free Cash Flow ratio, EBAY is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.18 | ||
| EV/EBITDA | 13.82 |
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)1.06
PEG (5Y)1.32
EPS Next 2Y10.7%
EPS Next 3Y10.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, EBAY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 9.74, EBAY pays a better dividend. On top of this EBAY pays more dividend than 83.33% of the companies listed in the same industry.
EBAY's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
The dividend of EBAY is nicely growing with an annual growth rate of 14.31%!
EBAY has been paying a dividend for over 5 years, so it has already some track record.
As EBAY did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)14.31%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
EBAY pays out 24.20% of its income as dividend. This is a sustainable payout ratio.
EBAY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.2%
EPS Next 2Y10.7%
EPS Next 3Y10.65%
NASDAQ:EBAY (11/3/2025, 9:42:03 AM)
80.84
-0.47 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners97.24%
Inst Owner Change-1.08%
Ins Owners0.22%
Ins Owner Change-0.83%
Market Cap36.94B
Revenue(TTM)10.71B
Net Income(TTM)2.18B
Analysts68
Price Target92.87 (14.88%)
Short Float %3.62%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend1.08
Dividend Growth(5Y)14.31%
DP24.2%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.78%
Min EPS beat(2)0%
Max EPS beat(2)3.56%
EPS beat(4)4
Avg EPS beat(4)1.62%
Min EPS beat(4)0%
Max EPS beat(4)3.56%
EPS beat(8)7
Avg EPS beat(8)1.49%
EPS beat(12)10
Avg EPS beat(12)1.24%
EPS beat(16)13
Avg EPS beat(16)2.05%
Revenue beat(2)2
Avg Revenue beat(2)1.24%
Min Revenue beat(2)1.22%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)1.26%
Revenue beat(8)2
Avg Revenue beat(8)-0.23%
Revenue beat(12)2
Avg Revenue beat(12)-0.48%
Revenue beat(16)4
Avg Revenue beat(16)-0.48%
PT rev (1m)4.02%
PT rev (3m)33.41%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)1.32%
EPS NY rev (1m)0.06%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 13.55 | ||
| P/S | 3.45 | ||
| P/FCF | 24.18 | ||
| P/OCF | 18 | ||
| P/B | 7.83 | ||
| P/tB | 107.71 | ||
| EV/EBITDA | 13.82 |
EPS(TTM)5.36
EY6.63%
EPS(NY)5.97
Fwd EY7.38%
FCF(TTM)3.34
FCFY4.14%
OCF(TTM)4.49
OCFY5.56%
SpS23.44
BVpS10.33
TBVpS0.75
PEG (NY)1.06
PEG (5Y)1.32
Graham Number35.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.26% | ||
| ROE | 46.24% | ||
| ROCE | 20.84% | ||
| ROIC | 16.87% | ||
| ROICexc | 23.5% | ||
| ROICexgc | 47.96% | ||
| OM | 23.27% | ||
| PM (TTM) | 20.37% | ||
| GM | 71.64% | ||
| FCFM | 14.26% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.31%
ROICexc(3y)24.05%
ROICexc(5y)22.3%
ROICexgc(3y)50.74%
ROICexgc(5y)42.59%
ROCE(3y)16%
ROCE(5y)16.56%
ROICexgc growth 3Y28.17%
ROICexgc growth 5Y16.77%
ROICexc growth 3Y8.94%
ROICexc growth 5Y12.1%
OM growth 3Y-11.32%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 141.51% | ||
| Cap/Sales | 4.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.68% | ||
| Profit Quality | 70.03% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | N/A |
F-Score6
WACC8.29%
ROIC/WACC2.03
Cap/Depr(3y)118.7%
Cap/Depr(5y)105.13%
Cap/Sales(3y)4.52%
Cap/Sales(5y)4.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.29%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%14.29%
EPS Next Y14.18%
EPS Next 2Y10.7%
EPS Next 3Y10.65%
EPS Next 5Y10.77%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%9.47%
Revenue Next Year6.77%
Revenue Next 2Y5.77%
Revenue Next 3Y5.43%
Revenue Next 5Y5%
EBIT growth 1Y4.22%
EBIT growth 3Y-11.71%
EBIT growth 5Y4.13%
EBIT Next Year17.57%
EBIT Next 3Y9.7%
EBIT Next 5Y8.06%
FCF growth 1Y-39%
FCF growth 3Y-4.03%
FCF growth 5Y-5.24%
OCF growth 1Y-31.29%
OCF growth 3Y-3.15%
OCF growth 5Y-4.96%
EBAY INC / EBAY FAQ
Can you provide the ChartMill fundamental rating for EBAY INC?
ChartMill assigns a fundamental rating of 5 / 10 to EBAY.
Can you provide the valuation status for EBAY INC?
ChartMill assigns a valuation rating of 6 / 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 is the valuation of EBAY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EBAY INC (EBAY) is 15.08 and the Price/Book (PB) ratio is 7.83.
Can you provide the dividend sustainability for EBAY stock?
The dividend rating of EBAY INC (EBAY) is 5 / 10 and the dividend payout ratio is 24.2%.