EBAY INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
EBAY on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Quick Takeaways

  • EBAY - EBAY INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 23%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+13%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Invested Capital 22.9%, Return On Equity 40.8%, and Return On Assets 7.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

77.9/100

Balanced Confidence high

Return On Invested Capital

23%

Metric score 100.0/100

Return On Equity

41%

Metric score 100.0/100

Return On Assets

7.8%

Metric score 72.5/100

Financial Health

Current Ratio
1.1x
Quick Ratio
0.98x
Debt to Equity
1.56x

Strengths

Return On Invested Capital, Return On Equity, and Return On Assets

Watchpoints

Debt-to-equity

Key metrics snapshot

Return On Equity

41%

YoY: +22%

Industry median: 2.7% (n=139)

View history

Return On Assets

7.8%

YoY: +14%

Industry median: -2.2% (n=136)

View history

Operating Margin

16%

YoY: -9%

Industry median: 0.34% (n=112)

View history

Current Ratio

1.1x

YoY: -12%

Industry median: 1.07x (n=133)

View history

Quick Ratio

0.98x

YoY: +3.6%

Industry median: 0.78x (n=95)

View history

Debt-to-equity

1.56x

YoY: +17%

Industry median: 0.51x (n=121)

View history

Revenues YoY

7.9%

YoY:

Industry median: 7.3% (n=113)

View history

NetIncomeLoss YoY

2.8%

YoY:

Industry median: -0.54% (n=122)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 23% +13%
Return On Equity 41% +22%
Return On Assets 7.8% +14%
Operating Margin 16% -9%

Financial Health

Metric Latest value YoY change
Current Ratio 1.1x -12%
Quick Ratio 0.98x +3.6%
Debt-to-equity 1.56x +17%

Growth

Metric Latest value YoY change
Revenues YoY 7.9%
NetIncomeLoss YoY 2.8%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 448,000,000
Common Stock, Shares, Outstanding 449,000,000 -4.7%
Common Stock, Value, Issued $2,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 459,000,000 -7.5%
Weighted Average Number of Shares Outstanding, Diluted 468,000,000 -6.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $11,100,000,000 +7.9%
Cost of Revenue $3,169,000,000 +10%
Research and Development Expense $1,642,000,000 +11%
Selling and Marketing Expense $2,394,000,000 +3.2%
General and Administrative Expense $1,198,000,000 +31%
Operating Income (Loss) $2,277,000,000 -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,307,000,000 +1.3%
Income Tax Expense (Benefit) $311,000,000 +4.7%
Earnings Per Share, Basic 4.43 +11%
Earnings Per Share, Diluted 4.34 +10%
Cash and Cash Equivalents, at Carrying Value $1,867,000,000 -23%
Accounts Receivable, after Allowance for Credit Loss, Current $135,000,000 +25%
Other Assets, Current $887,000,000 +24%
Assets, Current $5,086,000,000 -33%
Deferred Income Tax Assets, Net $2,959,000,000 +0.78%
Property, Plant and Equipment, Net $1,338,000,000 +5.9%
Operating Lease, Right-of-Use Asset $428,000,000 +0.23%
Goodwill $4,467,000,000 +4.6%
Other Assets, Noncurrent $565,000,000 +22%
Assets $17,610,000,000 -9.1%
Accounts Payable, Current $242,000,000 -5.8%
Employee-related Liabilities, Current $644,000,000 +29%
Contract with Customer, Liability, Current $43,000,000 +34%
Liabilities, Current $4,637,000,000 -24%
Long-term Debt and Lease Obligation $5,996,000,000 +4.2%
Deferred Income Tax Liabilities, Net $1,472,000,000 +4.8%
Operating Lease, Liability, Noncurrent $315,000,000 -1.6%
Other Liabilities, Noncurrent $575,000,000 -9%
Liabilities $12,995,000,000 -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $207,000,000 +0.48%
Retained Earnings (Accumulated Deficit) $39,428,000,000 +3.9%
Stockholders' Equity Attributable to Parent $4,615,000,000 -11%
Liabilities and Equity $17,610,000,000 -9.1%
Common Stock, Shares Authorized 3,580,000,000 0%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,055,000,000 -7%
Deferred Tax Assets, Valuation Allowance $196,000,000 +20%
Deferred Tax Assets, Gross $3,929,000,000 +0.2%
Operating Lease, Liability $434,000,000 -0.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,032,000,000 +1.8%
Lessee, Operating Lease, Liability, to be Paid $492,000,000 -0.2%
Property, Plant and Equipment, Gross $5,109,000,000 -17%
Operating Lease, Liability, Current $119,000,000 +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,000,000 +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $137,000,000 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0488 -0.61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,000,000 +5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $87,000,000 -10%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $521,000,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,000,000 -48%
Additional Paid in Capital $18,785,000,000 +2.7%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $3,733,000,000 -0.66%
Share-based Payment Arrangement, Expense $607,000,000 +3.2%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY