EBAYNasdaqServices-Business Services, NECFiscal year ends December 31

EBAY INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$120.47+0.19 (+0.16%)

Close on Oct 19, 2026

Market cap: $54.81B
P/E (TTM): 24.9
Dividend yield: –

EBAY INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	421	370	441	442	485	560	572	591	612	605	614	559	495	767	603	508	473	720	602
Stock-Based Compensation	607	588	575	494	477	417	415	465	483	416	379	344	298	488	458	381	395	353	302
Deferred Income Taxes	44	-874	255	-780	-682	414	-1.00	-104	1,728	-4,556	-32	2,744	-33	-35	17	349	-179	-207	-123
Other Non-Cash Items	–	–	–	–	–	0	0	-19	0	15	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	–	–	–	–	195	31	-93	-76	-195	-48	-105	51	-89	-207	-292	-112	-97	-67	-186
Change in Accounts Payable	-4.00	-8.00	15	6.00	9.00	69	-11	-33	19	-28	226	81	-13	-16	29	-9.00	-27	15	37
Change in Unearned Revenue	–	–	–	–	-17	-20	-1.00	31	8.00	4.00	9.00	4.00	2.00	28	12	-3.00	57	10	–
Operating Cash Flow	1,959	2,414	2,426	2,254	2,657	2,419	3,114	2,658	3,146	2,826	4,033	5,677	4,995	3,838	3,274	2,746	2,908	2,882	2,641
Capital Expenditures	-525	-458	-456	-449	-444	-463	-508	-623	-666	-626	-668	-622	-678	-1,257	-963	-724	-567	-566	-454
Acquisitions	-208	-13	-38	-208	0	0	0	-302	-34	-212	-24	-55	-138	-143	-3,223	-91	-1,209	-1,360	-864
Divestitures	–	–	–	–	–	–	–	–	–	–	–	0	0	144	0	0	1,780	0	0
Purchase of Investments	-6,735	-13,855	-13,874	-18,534	-22,161	-32,887	-46,966	-28,115	-14,599	-11,212	-6,744	-8,752	-6,889	-3,128	-2,290	-2,644	-1,142	-108	-271
Sale & Maturity of Investments	8,661	12,306	14,502	20,626	18,770	33,129	50,548	30,901	14,520	10,063	6,781	8,115	3,622	1,421	1,596	1,436	104	136	889
Other Investing Activities	–	-13	-38	-71	4.00	42	-14	32	-2.00	-30	-18	-11	-22	-73	-109	-6.00	6.49	-53	6.31
Investing Cash Flow	1,420	2,213	240	2,461	3,663	3,794	2,787	2,894	-1,295	-2,017	-3,611	-2,673	-6,012	-3,763	-3,307	-2,284	-1,149	-2,057	-693
Dividends Paid	-531	-533	-528	-489	-466	-447	-473	0	0	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-2,500	-3,149	-1,401	-3,143	-7,055	-5,137	-4,973	-4,502	-2,746	-2,943	-2,149	-4,658	-1,343	-898	-1,064	-711	0	-2,178	-1,485
Stock Issued	141	92	83	87	93	90	106	109	120	102	221	300	437	483	242	236	103	153	–
Debt Issued	–	0	0	1,143	2,478	1,765	0	0	2,484	2,216	0	3,482	0	2,976	0	1,489	0	0	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	0	0	-550	250	300	–	–	–
Taxes Paid on Share-Based Awards	-273	-188	-171	-160	-236	-175	-202	-225	-219	-121	-245	-252	–	–	–	–	–	–	–
Other Financing Activities	-26	-24	0	0	-7.00	-5.00	5.00	-30	29	22	63	6.00	30	-4.00	0	0	-15	0	0
Financing Cash Flow	-3,661	-3,806	-2,450	-3,792	-6,532	-5,692	-7,091	-5,398	-1,784	-744	-4,554	-1,022	-1,354	1,951	-838	1,235	-946	-1,674	-694
Foreign Exchange Rate Adjustments	51	-28	5.00	-57	24	77	-33	-75	238	-90	-364	-148	48	100	-15	-120	-2.16	-183	304
Net Change in Cash	-231	793	221	866	-188	598	-1,223	79	305	-25	-4,496	1,834	-2,323	2,126	-886	1,577	811	-1,032	1,558
Free Cash Flow	1,434	1,956	1,970	1,805	2,213	1,956	2,606	2,035	2,480	2,200	3,365	5,055	4,317	2,581	2,311	2,022	2,341	2,316	2,187
Income Taxes Paid	1,457	722	746	540	929	493	249	556	308	492	256	343	466	789	373	646	342	367	363
Interest Paid	256	264	275	244	253	271	304	314	285	220	175	99	99	15	29	0	6.05	7.76	10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 72.5%
Operating margin: 20.5%
Net margin: 18.5%
Return on equity, FY2025: 42.1%

Financial strength

Current ratio: 1.02
Debt to equity: 1.44
Debt to assets: 37.6%
Cash to current liabilities: 39.2%

Valuation

P/E ratio: 24.9
Price to sales: 4.56
Price to book: 11.75
Dividend yield: –