NASDAQ: EBAY - eBay

Yield per half year: +20.74%
Sector: Consumer Discretionary

Reporting eBay

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
8.59 8.98 9.57 10.75 10.48 10.27 10.42 9.8 10.11 10.06
Чистая прибыль, млрд $
1.73 7.27 -1.02 2.53 1.79 2.54 0.252 -1.27 2.77 2.77
EV, млрд $
40.51 38.58 26.51 35.01 38.09 43.23 51.71 29.55 29.42 29.58
EBIT, млрд $
2.2 2.33 2.27 3.05 2.29 2.71 5.29 -1.38 2.08 2.04
EBITDA, млрд $
2.37 4.56 3.24 3.74 2.97 3.32 5.79 -0.924 2.49 2.44
Баланс стоимость, млрд $
7.71 14.96 13.94 6.28 2.71 3.56 9.78 5.15 6.4 6.4
FCF, млрд $
3.37 2.2 2.48 2.01 2.56 1.93 2.21 1.81 1.97 1.97
Операционный денежный поток, млрд $
4.03 2.83 3.15 2.66 3.11 2.42 2.66 2.25 2.43 2.43
Операционная прибыль, млрд $
2.2 2.33 2.27 2.22 2.29 2.71 5.29 2.35 1.94 2.04
Операционные расходы, млрд $
4.62 4.65 5.08 6.14 5.76 5.09 4.85 4.77 5.34 5.18
CAPEX, млрд $
0.668 0.626 0.666 0.651 0.552 0.494 0.444 0.449 0.456 0.456


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.83 1.82 5.86 2.2 0.923 1.43 1.38 2.15 1.99 2.01
Short Term Investments $
4.3 5.33 3.74 2.71 1.85 2.4 5.94 5.32 7.03 7.01
Long term investments $
5.78 3.39 3.97 6.33 3.78 1.32 0.833 7.97 1.8 1.13
Total Receivables $
0.619 0.592 0.695 1.38 0.691 0.412 0.779 0.975 1.21 1.21
Total Current Assets $
7.9 8.88 7.74 7.13 4.57 7.19 9.11 9.29 11.02 11.02
Чистые активы, млрд $
6.58 10.54 8.06 7.13 4.57 7.19 9.11 1.24 8.6 1.24
Активы, млрд $
17.79 23.85 25.98 22.82 17.73 19.31 26.63 20.85 21.62 21.62
Short Term Debt $
0.072 1.45 0.781 1.55 1.02 0.018 1.36 1.28 0.868 0.868
Long Term Debt $
6.78 7.51 9.23 7.69 6.74 7.75 7.73 7.72 6.97 6.97
Задолженность, млрд $
11.21 13.31 17.92 16.54 15.02 15.75 16.85 15.7 15.22 15.22
Чистый долг, млрд $
11.7 7.14 7.9 7.03 7.31 6.72 7.9 7.14 6.24 6.22
Долг, млрд $
13.53 8.96 0.781 9.23 8.23 8.14 9.28 9.29 8.23 7.84
Interest income $
0.22 0.125 0.177 0.176 0.12 0.039 0.019 0.073 0.204
Расходы на обслуживание долга $
0.144 0.225 0.292 0.326 0.311 0.337 0.269 0.165 0.263 0.263
Чист. проц. доходы, млрд $
-0.1 0.177 0.176 0.12 0.039 0.019 0.073 0.204 0.204
Goodwill $
9.09 4.45 4.5 4.77 5.16 4.93 4.68 4.18 4.26 4.27
Амортизация, млрд $
0.687 0.682 0.676 0.696 0.675 0.609 0.502 0.451 0.403 0.403
Себестоимость, млрд $
1.77 2.01 2.22 2.38 2.51 2.47 2.65 2.68 2.83 2.84
Товарно материальные запасы $
0.1554 0.0297 0.1446 0.0876 1.19 0.002


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.42 6.35 -0.95 2.55 2.09 3.54 0.3801 -2.28 5.19 5.19
Цена акции ао 29.69 37.74 28.07 36.11 50.25 45.35 43.62 61.95 65.9 65.9
Число акций ао, млн 1220 1144 1064 991 855 718 663 558 533 533
FCF/акцию 2.76 1.92 2.33 2.03 2.99 2.68 3.34 3.23 3.7 3.7


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.03 84.91 -10.92 35.28 39.74 81.1 3.78 -17.07 47.92 43.26 -134.94
ROA, % 5.48 34.91 -4.08 10.37 8.81 13.73 1.1 -5.37 13.03 12.8 9.86
ROIC, % 8.81 42.71 -5.04 15.89 14.58 51.62 89.11 -5.17 15.73 87.1 17.23
ROS, % 26.8 28.35 23.26 67 134.58 -13.01 27.36 27.52 27.52 27.52 9.99
ROCE, % 33.41 22.06 28.09 16.59 16.46 17.71 24.03 -8.29 12.18 31.85 542.12
Рентаб EBITDA, % 27.57 43.33 33.91 34.82 28.3 32.32 55.57 -9.43 24.57 24.26 17.12
Чистая рентаб, % 25.6 25.9 23.7 23.54 17.04 24.75 2.42 -13.01 27.36 27.52 9.99
Operation Margin, % 23.68 20.68 21.49 26.39 28.05 23.99 19.2 20.26 20.26 20.26 13.86
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
Доходность FCF, % 15.25 11.68 7 7.85 5.86 8.49 6.02 5.53 6.89 8.58


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.1 18.6 5.7 11.06 17.24 14.37 173.85 2.31 8.38 8.44 45.41
P/BV
5 4.7 3.4 4.46 11.37 10.25 4.48 4.35 3.62 3.65 -24.47
P/S
1.9 3.9 4.4 2.6 2.94 3.56 4.2 2.29 2.29 2.32 3.73
P/FCF
9.64 8.86 9.07 17.03 18.21 14.52 12.68 11.61 11.61 11.61 26.96
E/P
-0.028 0.0738 0.0592 0.0794 0.0063 -0.0486 0.1206 0.1209 0.1209 0.1209 0.03
EV/EBITDA
17.1 9.92 8.17 9.36 12.84 13.02 8.93 -31.98 11.84 12.12 24.11
EV/Ebit
16.63 15.66 9.68 -21.49 14.13 14.52 14.52 14.52
EV/S
4.62 3.84 3.53 3.73 4.58 3.02 2.91 2.94 2.94 2.94 4.05
EV/FCF
17.82 20.57 14.45 19.92 21.57 16.37 14.93 15.01 15.01 15.01 33.73
Debt/EBITDA
0.24 2.47 2.78 2.45 1.6 -10.05 3.31 3.21 3.21 3.21 1.90
Netdebt/Ebitda
2.67 2.06 2.35 1.57 8.73 -7.72 2.51 2.55 2.55 2.55 1.81
Debt/Ratio
0.69 0.72 0.84 0.82 0.63 0.4455 0.3806 0.3627 0.3627 0.3627 0.32
Debt/Equity
2.22 2.63 5.33 4.42 1.72 1.8 1.29 6.33 6.33 6.33 3.39
Debt/Net Income
-9.86 3.65 4.34 3.05 36.04 -7.29 2.97 2.83 2.83 2.83 3.39
Бета
1.16 1.14 1.33 0.2445 0.7777 0.814 0.814 0.73
Индекс Альтмана
2.44 2.71 3.37 4.82 1.91 2.9 2.27 2.49 2.49 2.49 5.83


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 -0.528 0.506
Дивиденд
0.16 0.18 0.22 0.56 0.64 0.72 0.66 1 1.08 1.08
Див доход, ао, %
0 0 0 1.18 1.27 1.08 1.95 2.4 1.71 1.84 0.22
Дивиденды / прибыль, %
0 0 0 18.7 26.48 17.58 184.92 -41.44 19.08 19.08 4.76


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
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
Всего задолженность
4.45 4.07 4
ebit_margin
21.86 26.6 50.83 -14.04 20.59
Персонал, чел
12700 10800 11600 12300