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PosiFunda · Fundamentals

eBay Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from eBay Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 13% in 3 years; of every extra $100 of sales, $253 became extra profit. Higher than 95% of Consumer Cyclical companies in United States.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $100 of operating cash. Lower than 87% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$79Operating costs$2.2Interest$18Net profit$4.8Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$100

Over the last 3 years, every $100 of reported profit came with $100 of operating cash.

Lower than 87% of Consumer Cyclical companies in United States.

Self-Funding Ratio

4.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.

Higher than 80% of Consumer Cyclical companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 84% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

$253

Sales grew 13% in 3 years; of every extra $100 of sales, $253 became extra profit.

Higher than 95% of Consumer Cyclical companies in United States.

Asset Productivity Ratio

+13% / -16%

In 3 years sales changed by +13% while total assets changed by -16%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

2.6×

Debt due within a year is covered 2.6 times by its yearly operating cash.

Lower than 51% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

−8%

Debt, after subtracting cash, equals 8% of its market value (net debt).

Higher than 73% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

75%

Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 66% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

3%

Of every $100 of net worth, $3 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 69% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

−17%

Share count fell 17% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 24% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

eBay Inc. owes $0.74 for every $1 it owns. Net profit rose 3% in the year to Dec 2025.

Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.

P/E ratio

25.7

Investors pay $25.7 for every $1 of eBay Inc.'s yearly profit, higher than 72% of Consumer Cyclical companies in United States.

P/B ratio

11.64

The share price is 11.64 times eBay Inc.'s book value per share, higher than 91% of Consumer Cyclical companies in United States.

Market cap

$54.3 B

The total market value of all of eBay Inc.'s shares at today's price (share price × number of shares), larger than 95% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$4.7 B

What eBay Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$10.48

Net worth divided by the number of shares. The share price of $122.04 is 11.6 times this, which is the P/B above.

Return on equity (ROE)

46.6%

eBay Inc. earned 46.6% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in United States.

Owes vs Owns

0.74×

eBay Inc. owes $0.74 for every $1 it owns (moderate), higher than 63% of Consumer Cyclical companies in United States.

Dividend yield

1.01%

eBay Inc. pays 1.01% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Cyclical companies in United States.

Revenue growth

+8%

Revenue rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.

Profit growth

+3%

Net profit rose 3% in the year to Dec 2025.

Profit margin

18.3%

eBay Inc. keeps $18 of every $100 of revenue as net profit.

Cash quality

0.96×

Cash from eBay Inc.'s business was 0.96× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Interest cover

9.3×

eBay Inc.'s operating profit covered its interest costs 9.3 times in the year to Dec 2025.

Cash vs debt

Net debt

eBay Inc. had $4.3 B more debt than cash (net debt) at Dec 2025.

Questions

What is eBay Inc.'s P/E ratio?

Investors pay $25.7 for every $1 of eBay Inc.'s yearly profit, higher than 72% of Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For eBay Inc.: $54.3 B ÷ $4.7 B (30 Jun 2026) = 11.6.

What is eBay Inc.'s return on equity?

eBay Inc. earned 46.6% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in United States.

How much does eBay Inc. owe compared with what it owns?

eBay Inc. owes $0.74 for every $1 it owns (moderate), higher than 63% of Consumer Cyclical companies in United States.

Does eBay Inc. pay a dividend?

Yes. eBay Inc. pays 1.01% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Cyclical companies in United States.

Is eBay Inc.'s revenue growing?

Revenue rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.