(EBAY) eBay - Ratings and Ratios
Online Marketplace, Mobile Apps, Payments, Off-Platform
Dividends
| Dividend Yield | 1.38% |
| Yield on Cost 5y | 2.58% |
| Yield CAGR 5y | 13.98% |
| Payout Consistency | 100.0% |
| Payout Ratio | 21.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.4% |
| Value at Risk 5%th | 42.5% |
| Relative Tail Risk | -8.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 24.35 |
| CAGR/Max DD | 1.07 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.779 |
| Beta | 0.545 |
| Beta Downside | 0.745 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.20% |
| Mean DD | 8.02% |
| Median DD | 6.31% |
Description: EBAY eBay December 03, 2025
eBay Inc. (NASDAQ: EBAY) operates a global marketplace that links buyers and sellers across the United States, United Kingdom, China, Germany, and other regions through its flagship website, mobile apps, and off-platform services. Founded in 1995 and headquartered in San Jose, California, the company enables users to list, purchase, and pay for a wide range of products.
Key recent metrics: FY 2023 net revenue was approximately $10.4 billion, with Gross Merchandise Volume (GMV) reaching about $73 billion, and the active buyer base hovering near 132 million worldwide. The business is increasingly driven by mobile-first traffic and a growing share of advertising and managed payments revenue, while macro-economic pressures such as slower discretionary spending and intensified competition from Amazon and niche platforms remain material headwinds.
For a deeper quantitative view, you might explore ValueRay’s analyst dashboard for EBAY to assess how these trends translate into valuation signals.
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) 82.75
| 1. Piotroski 6.0pt |
| 2. FCF Yield 3.20% |
| 3. FCF Margin 12.13% |
| 4. Debt/Equity 1.49 |
| 5. Debt/Ebitda 1.57 |
| 6. ROIC - WACC (= 15.61)% |
| 7. RoE 44.59% |
| 8. Rev. Trend 71.59% |
| 9. EPS Trend 88.65% |
What is the price of EBAY shares?
Over the past week, the price has changed by +1.18%, over one month by -1.17%, over three months by -8.94% and over the past year by +30.75%.
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 | 12% |
| Analysts Target Price | 94 | 12% |
| ValueRay Target Price | 89.9 | 7.1% |
EBAY Fundamental Data Overview November 26, 2025
P/E Trailing = 17.9357
P/E Forward = 13.6426
P/S = 3.4503
P/B = 7.7431
P/EG = 2.2744
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 = 40.60b USD (36.97b + Debt 7.01b - CCE 3.38b)
Interest Coverage Ratio = 10.20 (Ebit TTM 2.55b / Interest Expense TTM 250.0m)
FCF Yield = 3.20% (FCF TTM 1.30b / Enterprise Value 40.60b)
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 = 2.28 (Enterprise Value 40.60b / 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 = 6.89% (E(36.97b)/V(43.98b) * Re(8.02%) + D(7.01b)/V(43.98b) * Rd(0.88%) * (1-Tc(-0.04)))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
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: 88.65 | EPS CAGR: 7.14% | SUE: 0.57 | # QB: 0
Revenue Correlation: 71.59 | Revenue CAGR: 2.05% | SUE: 1.41 | # QB: 2
EPS next Quarter (2026-03-31): EPS=1.46 | Chg30d=-0.039 | Revisions Net=-5 | Analysts=20
EPS next Year (2026-12-31): EPS=5.83 | Chg30d=-0.114 | Revisions Net=-11 | Growth EPS=+6.7% | Growth Revenue=+4.5%
Additional Sources for EBAY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle