eBay

NASDAQ
EBAY
Stock
Yield per half year: +21.19%
Dividend yield: 1.72%
Sector: Consumer Discretionary

Reporting eBay

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
28.82 31.44 31.59 37.4 24 35.68 43.03 23.14 22.95 22.88 29.76 -0.89
Выручка, млрд $
8.98 9.57 10.75 10.48 10.27 10.42 9.8 10.11 10.28 10.28 10.18 0.02
Чистая прибыль, млрд $
7.27 -1.02 2.53 1.79 2.54 0.252 -1.27 2.77 1.98 1.98 1.25 -4.86
EV, млрд $
38.58 26.51 35.01 38.09 43.23 51.71 29.55 29.6 36.52 36.52 38.12 -3.32
EBIT, млрд $
2.33 2.27 3.05 2.29 2.71 5.29 -1.38 3.97 2.54 2.54 2.63 -1.29
EBITDA, млрд $
4.56 3.24 3.74 2.97 3.32 5.79 -0.924 4.37 2.86 2.86 3.08 -2.94
OIBDA, млрд $
1.2 -9.52 2.7 3.55 3.2 3.2 0.2260 21.67
Баланс стоимость, млрд $
14.96 13.94 6.28 2.71 3.56 9.78 5.15 6.4 5.16 5.16 6.01 7.71
FCF, млрд $
2.2 2.48 2.01 2.56 1.93 2.21 1.81 1.97 1.96 1.96 1.98 0.31
Операционный денежный поток, млрд $
2.83 3.15 2.66 3.11 2.42 2.66 2.25 2.43 2.41 2.41 2.43 -0.08
Операционная прибыль, млрд $
2.33 2.27 2.22 2.29 2.71 5.29 2.35 1.94 2.32 2.32 2.92 -3.06
Операционные расходы, млрд $
4.65 5.08 6.14 5.76 5.09 4.85 4.77 5.34 5.09 5.09 5.03 0.00
CAPEX, млрд $
0.626 0.666 0.651 0.552 0.494 0.444 0.449 0.456 0.458 0.458 0.4602 -1.50


Balance sheet

2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.82 5.86 2.2 0.923 1.43 1.38 2.15 1.99 2.43 2.43 1.88 11.19
Short Term Investments $
5.33 3.74 2.71 1.85 2.4 5.94 5.32 7.03 3.46 3.46 4.83 7.59
Long term investments $
5.78 3.39 3.97 6.33 3.78 1.32 0.833 7.97 1.8 1.13 2.61 -3.06
Total Receivables $
0.592 0.695 1.38 0.691 0.412 0.779 0.975 1.21 0.962 0.962 0.8676 18.48
Total Current Assets $
8.88 7.74 7.13 4.57 7.19 9.11 9.29 11.02 7.57 7.57 8.84 1.04
Чистые активы, млрд $
6.58 10.54 8.06 7.13 4.57 7.19 9.11 1.24 8.6 1.24 6.14 13.48
Активы, млрд $
23.85 25.98 22.82 17.73 19.31 26.63 20.85 21.62 19.37 19.37 21.56 0.06
Short Term Debt $
1.45 0.781 1.55 1.02 0.018 1.36 1.28 0.868 1.79 1.79 1.06 150.91
Long Term Debt $
7.51 9.23 7.69 6.74 7.75 7.73 7.72 6.97 5.75 5.75 7.18 -5.80
Задолженность, млрд $
13.31 17.92 16.54 15.02 15.75 16.85 15.7 15.22 14.21 14.21 15.55 -2.04
Чистый долг, млрд $
7.14 7.9 7.03 7.31 6.72 7.9 7.14 6.24 5.43 5.43 6.69 -4.17
Долг, млрд $
8.96 0.781 9.23 8.23 8.14 9.28 9.29 8.23 7.86 7.86 8.56 -0.70
Interest income $
0.22 0.125 0.177 0.176 0.12 0.039 0.019 0.073 0.204 0.0910 11.20
Расходы на обслуживание долга $
0.225 0.292 0.326 0.311 0.337 0.269 0.165 0.263 0.259 0.259 0.2586 -5.13
Чист. проц. доходы, млрд $
-0.1 0.177 0.176 0.12 0.039 0.019 0.073 0.204 0.204 0.0910 11.20
Goodwill $
9.09 4.45 4.5 4.77 5.16 4.93 4.68 4.18 4.26 4.27 4.46 -2.83
Амортизация, млрд $
0.682 0.676 0.696 0.675 0.609 0.502 0.451 0.403 0.324 0.324 0.4578 -11.86
Себестоимость, млрд $
2.01 2.22 2.38 2.51 2.47 2.65 2.68 2.83 2.88 2.88 2.70 3.12
Товарно материальные запасы $
0.1554 0.0297 0.1446 0.0876 1.19 0.002 0.2908 -41.70


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.35 -0.95 2.55 2.09 3.54 0.3801 -2.28 5.19 3.94 3.94 2.15 2.16
Цена акции ао 29.69 37.74 28.07 36.11 50.25 45.35 43.62 61.95 71.92 71.92 54.62 7.43
Число акций ао, млн 1144 1064 991 855 718 663 558 533 501 501 594.60 -6.94
FCF/акцию 1.92 2.33 2.03 2.99 2.68 3.34 3.23 3.7 3.9 3.9 3.37 7.79


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 84.91 -10.92 35.28 39.74 81.1 3.78 -17.07 47.92 34.19 34.19 -51.74 29.98 -15.87
ROA, % 34.91 -4.08 10.37 8.81 13.73 1.1 -5.37 13.03 9.64 9.64 11.14 6.43 -6.83
ROIC, % 8.81 42.71 -5.04 15.89 14.58 51.62 89.11 -5.17 22.57 87.1 17.23 34.54 9.13
ROS, % 26.8 28.35 23.26 67 134.58 -13.01 27.36 19.21 19.21 19.21 10.56 37.47 -32.25
ROCE, % 28.09 16.59 16.46 17.71 24.03 -8.29 23.22 19.12 49.19 49.19 -67.99 21.45 15.40
Ebit margin, % 21.86 26.6 50.83 -14.04 39.26 24.67 24.67 24.67 25.08 -13.46
Рентаб EBITDA, % 33.91 34.82 28.3 32.32 55.57 -9.43 43.25 27.82 27.82 27.82 17.83 29.01 -12.92
Чистая рентаб, % 25.9 23.7 23.54 17.04 24.75 2.42 -13.01 27.36 19.21 19.21 10.56 12.15 -4.94
Operation Margin, % 23.68 20.68 21.49 26.39 28.05 23.99 19.2 22.54 22.54 22.54 14.47 23.26 -4.28
Чистая процентная маржа, % 17.8 0.26 20.08 80.92 -10.62 23.54 16.54 55.17 130.6 113.26 8.02 43.05 -265.18
Доходность FCF, % 15.25 11.68 7 7.85 5.86 8.49 6.02 5.53 6.89 8.58 7.10 0.21


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.6 5.7 11.06 17.24 14.37 173.85 2.31 8.44 15.74 15.74 36.99 42.94 1.84
P/BV
4.7 3.4 4.46 11.37 10.25 4.48 4.35 3.65 6.03 6.03 -12.13 5.75 -10.07
P/S
3.9 4.4 2.6 2.94 3.56 4.2 2.29 2.31 3.02 3.02 3.80 3.08 -3.24
P/FCF
9.64 8.86 9.07 17.03 18.21 14.52 12.68 11.61 11.7 11.7 27.06 13.74 -8.47
E/P
-0.028 0.0738 0.0592 0.0794 0.0063 -0.0486 0.1206 0.1209 0.0863 0.0863 0.04 0.0571 68.79
EV/EBIT
16.63 15.66 9.68 -21.49 7.46 14.4 14.4 14.4 4.89 8.27
EV/EBITDA
9.92 8.17 9.36 12.84 13.02 8.93 -31.98 6.77 12.77 12.77 23.41 1.90 -0.39
EV/S
4.62 3.84 3.53 3.73 4.58 3.02 2.93 3.55 3.55 3.55 4.14 3.53 -4.97
EV/FCF
17.82 20.57 14.45 19.92 21.57 16.37 15.02 18.67 18.67 18.67 42.91 18.06 -2.85
Debt/EBITDA
0.24 2.47 2.78 2.45 1.6 -10.05 1.88 2.75 2.75 2.75 2.30 -0.2140 11.44
Netdebt/Ebitda
2.67 2.06 2.35 1.57 8.73 -7.72 1.43 1.9 1.9 1.9 1.91 1.25 -26.29
Debt/Ratio
0.69 0.72 0.84 0.82 0.63 0.4455 0.3806 0.406 0.406 0.406 0.40 0.4536 -8.41
Debt/Equity
2.22 2.63 5.33 4.42 1.72 1.8 1.29 1.52 2.75 2.75 -3.91 1.82 9.84
Debt/Net Income
-9.86 3.65 4.34 3.05 36.04 -7.29 2.97 3.98 3.98 3.98 3.88 7.94 -35.64
PEG
15.67 15.67 15.67 0.00
Бета
1.16 1.14 1.33 0.2445 0.7777 0.759 0.759 0.75 0.8502 -7.81
Индекс Альтмана
2.44 2.71 3.37 4.82 1.91 2.9 2.27 2.49 2.95 2.95 5.45 2.50 9.08


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.59 0.473 0.473 0.473 0.447 0.466 0.489 0.528 0.533 0.506 0.4926 3.58
Дивиденд
0.18 0.22 0.56 0.64 0.72 0.66 1.02 1.1 0.29 1.39 0.7580 -16.63
Див доход, ао, %
0 0 1.18 1.27 1.08 1.95 2.08 1.67 1.53 1.72 0.23 1.66 7.21
Дивиденды / прибыль, %
0 0 18.7 26.48 17.58 184.92 -41.44 19.08 26.99 26.99 7.18 41.43 8.95
Dividend Coverage Ratio
-2.15 5.35 4 5.45 0.5153 -2.41 -5.24 5.47 3.9 3.9 0.4471 49.90


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.11 1.22 1.29 1.24 1.09 1.33 1.33 1.54 1.37 4.43
Всего задолженность
4.45 4.07 4 -3.49
CAPEX/Выручка, %
5.55 4.26 4.58 4.51 4.45 4.45 -4.32
Персонал, чел
12 700 10 800 11 600 12 300 -0.80