NASDAQ
EBAY
Last Price
US $107.32
KEY FIGURES
MKT CAP
$47.7B
EPS
TTM$4.97
EPS Growth (1Y)
10.15%
PEG
TTM-
P/E
TTM21.59x
P/S
TTM4.00x
YIELD
1.1%
GROWTH (5Y CAGR)
Revenue
4.53%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $107.32
-74.29%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $107.32
-68.60%
Valuation
Financial
Performance
Cash flow to debt coverage
eBay Inc. cash flow to debt ratio of 29.64% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
eBay Inc.'s free cash flow has decreased 15.08% from $1.96B last year to $1.66B, signaling decreasing performance
Debt-to-equity ratio
eBay Inc.'s debt to equity ratio is 1.53, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
eBay Inc.'s debt has increased relative to shareholder equity from 1.52 last year to 1.53 today, signaling weakened financials
Net debt to EBITDA
eBay Inc. has a net debt to EBITDA ratio of 1.56x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
eBay Inc.'s interest coverage ratio of 9.90 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
eBay Inc.'s profit margin was 19.21% last year and is 18.50% this year, signaling decreasing performance
Current ratio
eBay Inc.'s short-term assets of $5.09B exceed its short-term liabilities of $4.64B
Return on assets
eBay Inc.'s return on assets of 12.39% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
eBay Inc.'s return on equity of 48.28%, is higher than 15.00%, indicating good performance
Earnings quality
eBay Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
eBay Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
eBay Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
eBay Inc. has a free cash flow yield of 3.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
eBay Inc.'s yearly earnings has increased 2.84% since last year from $1.98B to $2.03B, signaling increasing performance
Revenue growth
eBay Inc.'s yearly revenue has increased 7.95% since last year from $10.28B to $11.10B, signaling increasing performance
Return on invested capital
ROIC 15.80% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
eBay Inc.'s 3-year revenue CAGR of 4.26% is positive, indicating growing revenue over the past 3 years
Revenue consistency
eBay Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
eBay Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
eBay Inc. is overvalued relative to its fair value price of 27.59 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
eBay Inc. has an earnings yield of 4.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
eBay Inc. is overvalued relative to its fair value price of 33.70 based on Base EBITDA Valuation model
EV/EBITDA (FY)
eBay Inc. has an EV/EBITDA ratio of 18.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
eBay Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
eBay Inc. has a price-to-book ratio of 10.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
eBay Inc. has a price-to-sales ratio of 4.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
48.28%
Return on equity
ROIC: 15.80%
Valuation History
21.7X
Price to Earnings
EV/EBITDA: 17.3X
Cash flow
Profit margin
-7.60%
Cash flow
-2.91%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.