(EBAY) eBay - Ratings and Ratios
Marketplace, Mobile-Apps, Auctions, Fixed-Price, Classifieds
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.5% |
| Value at Risk 5%th | 43.2% |
| Relative Tail Risk | -7.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 24.61 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.747 |
| Beta | 0.551 |
| Beta Downside | 0.733 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.20% |
| Mean DD | 7.81% |
| Median DD | 6.13% |
Description: EBAY eBay September 29, 2025
eBay Inc. (NASDAQ: EBAY) operates a global marketplace that links buyers and sellers across the United States, United Kingdom, China, Germany, and other international markets through its flagship website (ebay.com), a suite of mobile apps, and off-platform services.
The platform enables users to list, purchase, and pay for a wide variety of products, generating revenue primarily from transaction fees (the “take-rate”) and advertising services. In FY 2023 the company reported net revenue of approximately $10.4 billion and a gross merchandise volume (GMV) of about $73 billion, reflecting a take-rate near 10 %.
Key operational metrics show roughly 132 million active buyers and 18 million active sellers, with a growing share of transactions occurring on mobile devices-over 60 % of GMV in the most recent quarter. The business is classified under the GICS sub-industry “Broadline Retail.”
Macro-level drivers include continued e-commerce penetration in mature markets, consumer discretionary spending trends, and competitive pressure from platforms such as Amazon and Alibaba. A shift toward higher-margin services (e.g., promoted listings and managed payments) is intended to offset margin compression from price competition.
For a deeper quantitative assessment of eBay’s valuation relative to peers, you might explore the analytics on ValueRay.
EBAY Stock Overview
| Market Cap in USD | 38,162m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 1998-09-24 |
| Return 12m vs S&P 500 | 19.2% |
| Analyst Rating | 3.24 of 5 |
EBAY Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.39% |
| Yield on Cost 5y | 2.54% |
| Yield CAGR 5y | 13.98% |
| Payout Consistency | 100.0% |
| Payout Ratio | 21.6% |
EBAY Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 24.62% |
| CAGR/Max DD Calmar Ratio | 0.98 |
| CAGR/Mean DD Pain Ratio | 3.15 |
| Current Volume | 3305k |
| Average Volume | 4573.5k |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (2.18b TTM) > 0 and > 6% of Revenue (6% = 642.8m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.09% (prev 13.87%; Δ -17.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 1.82b <= Net Income 2.18b (YES >=105%, WARN >=100%) |
| Net Debt (4.59b) to EBITDA (2.92b) ratio: 1.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (467.0m) change vs 12m ago -5.47% (target <= -2.0% for YES) |
| Gross Margin 71.64% (prev 72.04%; Δ -0.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.83% (prev 51.49%; Δ 5.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.20 (EBITDA TTM 2.92b / Interest Expense TTM 250.0m) >= 6 (WARN >= 3) |
Altman Z'' 11.05
| (A) -0.02 = (Total Current Assets 5.39b - Total Current Liabilities 5.83b) / Total Assets 17.79b |
| (B) 2.19 = Retained Earnings (Balance) 39.04b / Total Assets 17.79b |
| warn (B) unusual magnitude: 2.19 — check mapping/units |
| (C) 0.14 = EBIT TTM 2.55b / Avg Total Assets 18.85b |
| (D) 3.00 = Book Value of Equity 39.25b / Total Liabilities 13.07b |
| Total Rating: 11.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.59
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.11% = 1.56 |
| 3. FCF Margin 12.13% = 3.03 |
| 4. Debt/Equity 1.49 = 1.49 |
| 5. Debt/Ebitda 1.57 = 0.83 |
| 6. ROIC - WACC (= 15.56)% = 12.50 |
| 7. RoE 44.59% = 2.50 |
| 8. Rev. Trend 82.92% = 6.22 |
| 9. EPS Trend 89.40% = 4.47 |
What is the price of EBAY shares?
Over the past week, the price has changed by -6.22%, over one month by -14.45%, over three months by -17.11% and over the past year by +35.38%.
Is EBAY a buy, sell or hold?
- Strong Buy: 5
- Buy: 4
- Hold: 20
- Sell: 2
- Strong Sell: 2
What are the forecasts/targets for the EBAY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 94.1 | 15% |
| Analysts Target Price | 94.1 | 15% |
| ValueRay Target Price | 86.2 | 5.3% |
EBAY Fundamental Data Overview November 17, 2025
P/E Trailing = 18.592
P/E Forward = 14.1643
P/S = 3.5619
P/B = 8.0314
P/EG = 2.359
Beta = 1.343
Revenue TTM = 10.71b USD
EBIT TTM = 2.55b USD
EBITDA TTM = 2.92b USD
Long Term Debt = 5.00b USD (from longTermDebt, last quarter)
Short Term Debt = 1.75b USD (from shortTermDebt, last quarter)
Debt = 7.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.59b USD (from netDebt column, last quarter)
Enterprise Value = 41.80b USD (38.16b + Debt 7.01b - CCE 3.38b)
Interest Coverage Ratio = 10.20 (Ebit TTM 2.55b / Interest Expense TTM 250.0m)
FCF Yield = 3.11% (FCF TTM 1.30b / Enterprise Value 41.80b)
FCF Margin = 12.13% (FCF TTM 1.30b / Revenue TTM 10.71b)
Net Margin = 20.37% (Net Income TTM 2.18b / Revenue TTM 10.71b)
Gross Margin = 71.64% ((Revenue TTM 10.71b - Cost of Revenue TTM 3.04b) / Revenue TTM)
Gross Margin QoQ = 70.89% (prev 71.58%)
Tobins Q-Ratio = 2.35 (Enterprise Value 41.80b / Total Assets 17.79b)
Interest Expense / Debt = 0.88% (Interest Expense 62.0m / Debt 7.01b)
Taxrate = -4.19% (negative due to tax credits) (-24.0m / 573.0m)
NOPAT = 2.66b (EBIT 2.55b * (1 - -4.19%)) [negative tax rate / tax credits]
Current Ratio = 0.92 (Total Current Assets 5.39b / Total Current Liabilities 5.83b)
Debt / Equity = 1.49 (Debt 7.01b / totalStockholderEquity, last quarter 4.72b)
Debt / EBITDA = 1.57 (Net Debt 4.59b / EBITDA 2.92b)
Debt / FCF = 3.53 (Net Debt 4.59b / FCF TTM 1.30b)
Total Stockholder Equity = 4.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.26% (Net Income 2.18b / Total Assets 17.79b)
RoE = 44.59% (Net Income TTM 2.18b / Total Stockholder Equity 4.89b)
RoCE = 25.78% (EBIT 2.55b / Capital Employed (Equity 4.89b + L.T.Debt 5.00b))
RoIC = 22.50% (NOPAT 2.66b / Invested Capital 11.81b)
WACC = 6.94% (E(38.16b)/V(45.18b) * Re(8.05%) + D(7.01b)/V(45.18b) * Rd(0.88%) * (1-Tc(-0.04)))
Discount Rate = 8.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.32%
[DCF Debug] Terminal Value 77.90% ; FCFE base≈1.34b ; Y1≈1.30b ; Y5≈1.31b
Fair Price DCF = 51.57 (DCF Value 23.31b / Shares Outstanding 452.0m; 5y FCF grow -3.66% → 3.0% )
EPS Correlation: 89.40 | EPS CAGR: 9.11% | SUE: 0.57 | # QB: 0
Revenue Correlation: 82.92 | Revenue CAGR: 4.33% | SUE: 1.41 | # QB: 2
Additional Sources for EBAY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle