The Tip Desk

EBAY INC

Company Stats

Market Cap
$47.2B
as of Sep 30, 2026
Enterprise Value
$52.1B
Shares Outstanding
445.0M
Free Float
90.0%

Income Statement

Revenue
$11.1B
Operating Income
$2.3B
Net Income
$2.0B
EBITDA
$2.7B
Revenue Growth, 3Y
4.3%
FCF Margin, 3Y Avg
17.1%
FCF Margin, Worst Year
12.9%

Cash Flow

Free Cash Flow
$1.4B
FCF Yield
3.0%
Owner FCF Yield
1.8%

Balance Sheet

Cash & Equivalents
$1.9B
Total Debt
$6.8B
Net Debt
$4.9B
Net Debt / EBITDA
1.82x
EV / EBITDA
19.31x
Net Debt / EBIT
2.16x

Returns & Capital

Dividends Paid
$531.0M
Dividend Yield
1.1%
Dividend Payout, 3Y Avg
24.1%
Share Repurchases
$2.5B
Buyback Yield, 3Y Avg
5.0%
SBC, 3Y Avg
$590.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$11.1B$1.4B12.9%
FY2024$10.3B$2.0B19.0%
FY2023$10.1B$2.0B19.5%
FY2022$9.8B$1.8B18.4%
FY2021$10.4B$2.2B21.2%

Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage