EBAY Ebay Inc
Nasdaq, CIK 0001065088, fiscal year ends 12/31. Last price 121.41 on 2026-10-23, market value 54.0 billion dollars.
Machine-readable: EBAY.json, EBAY.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 32 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | 84 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 66 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 63 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 29 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 23 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 121.41 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 445,000,000 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001065088-26-000177 (445,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065088/000106508826000177/ebay-20260630.htm 0001065088-26-000177 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 54,027,450,000 | USD | 2026-10-23 shares at 2026-07-31 | 121.41 (price 2026-10-23) / 1 x 445,000,000 (shares at 2026-07-31) = 54,027,450,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 11.1 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.02 | >= 2.0 | 0.3 / 15 |
| 2b Long-term debt vs working capital | 46.32 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years | 7 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 5.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.60 -> 4.49 (+72%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 27.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 11.58, product 313.2 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 121.41 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 11100000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001065088-26-000027 | unverified |
| current_assets | 6003000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001065088-26-000177 | unverified |
| current_liabilities | 5892000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001065088-26-000177 | unverified |
| lt_debt | 5142000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001065088-26-000177 | unverified |
| equity | 4665000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001065088-26-000177 | unverified |
| Net income FY2016 | 7266000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001065088-19-000006 | unverified |
| Net income FY2017 | -1017000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001065088-20-000006 | unverified |
| Net income FY2018 | 2530000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001065088-21-000006 | unverified |
| Net income FY2019 | 1786000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001065088-22-000006 | unverified |
| Net income FY2020 | 5667000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001065088-23-000006 | unverified |
| Net income FY2021 | 13608000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-24-000036 | unverified |
| Net income FY2022 | -1269000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-25-000037 | unverified |
| Net income FY2023 | 2767000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| Net income FY2024 | 1975000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| Net income FY2025 | 2031000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 0.04 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065088-17-000007 | unverified |
| EPS diluted FY2015 | 1.42 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065088-18-000009 | unverified |
| EPS diluted FY2016 | 6.35 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065088-19-000006 | unverified |
| EPS diluted FY2023 | 5.19 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065088-26-000027 | unverified |
| EPS diluted FY2024 | 3.94 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065088-26-000027 | unverified |
| EPS diluted FY2025 | 4.34 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065088-26-000027 | unverified |
| Shares outstanding | 445000000.0 | 2026-07-31 | SEC cover page 10-Q 0001065088-26-000177 (445,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065088/000106508826000177/ebay-20260630.htm 0001065088-26-000177 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,142,000,000) - cash | 4.35 % (rank 99) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 111,000,000 used as reported | 175.21 % (rank 17) | ||
| Combined rank | 116 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 2277000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001065088-26-000027 | not cross-checked |
| operating_income_q | 611000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001065088-26-000093 | not cross-checked |
| operating_income_q | 611000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001065088-26-000093 | not cross-checked |
| operating_income_q | 676000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001065088-26-000177 | not cross-checked |
| operating_income_q | 479000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001065088-26-000177 | not cross-checked |
| current_assets | 6003000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001065088-26-000177 | not cross-checked |
| current_liabilities | 5892000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001065088-26-000177 | not cross-checked |
| cash | 2310000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001065088-26-000177 | not cross-checked |
| ppe_net | 1301000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001065088-26-000177 | not cross-checked |
| debt_incl_current | 5142000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001065088-26-000177 | not cross-checked |
| shares_out | 445000000.0 | 2026-07-31 | SEC cover page 10-Q 0001065088-26-000177 (445,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065088/000106508826000177/ebay-20260630.htm 0001065088-26-000177 | not cross-checked |
| Price (close) | 121.41 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 15.7 % (percentile 61.5) | 30.7 / 50 | |
| 6 month return | 18.1 % (percentile 76.4) | 15.3 / 20 | |
| Price / 52-week high | 0.988 | 14.8 / 15 | |
| Volatility penalty (60d annualised) | 32.0 % | 5.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 121.41 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.1 bp | -2.3 / 0 |
Inputs, 31 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S SPENCER REBECCA 2026-08-10 | 69406.24 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S SPENCER REBECCA 2026-08-10 | 490024.96 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-18 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 62.9% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -3.6% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 2.3 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 22.9% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.49 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.3% | >= 7% | 1.2 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 121.41 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 2530000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001065088-21-000006 | unverified |
| Equity at FY2018 end | 6281000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001065088-21-000006 | unverified |
| Net income FY2019 | 1786000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001065088-22-000006 | unverified |
| Equity at FY2019 end | 2870000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001065088-22-000006 | unverified |
| Net income FY2020 | 5667000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001065088-23-000006 | unverified |
| Equity at FY2020 end | 3561000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001065088-23-000006 | unverified |
| Net income FY2021 | 13608000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-24-000036 | unverified |
| Equity at FY2021 end | 9778000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001065088-24-000036 | unverified |
| Net income FY2022 | -1269000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-25-000037 | unverified |
| Equity at FY2022 end | 5153000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001065088-25-000037 | unverified |
| Net income FY2023 | 2767000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| Equity at FY2023 end | 6396000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001065088-26-000027 | unverified |
| Net income FY2024 | 1975000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| Equity at FY2024 end | 5158000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001065088-26-000027 | unverified |
| Net income FY2025 | 2031000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| Equity at FY2025 end | 4483000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001065088-26-000177 | unverified |
| Net income FY2016 | 7266000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001065088-19-000006 | unverified |
| Net income FY2017 | -1017000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001065088-20-000006 | unverified |
| Net income FY2018 | 2530000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001065088-21-000006 | unverified |
| Net income FY2019 | 1786000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001065088-22-000006 | unverified |
| Net income FY2020 | 5667000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001065088-23-000006 | unverified |
| Net income FY2021 | 13608000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-24-000036 | unverified |
| Net income FY2022 | -1269000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-25-000037 | unverified |
| Net income FY2023 | 2767000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| Net income FY2024 | 1975000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| Net income FY2025 | 2031000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| debt_incl_current | 5142000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001065088-26-000177 | unverified |
| Operating income FY2021 | 2923000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001065088-24-000036 | unverified |
| Revenue FY2021 | 10420000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001065088-24-000036 | unverified |
| Operating income FY2022 | 2350000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001065088-25-000037 | unverified |
| Revenue FY2022 | 9795000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001065088-25-000037 | unverified |
| Operating income FY2023 | 1941000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001065088-26-000027 | unverified |
| Revenue FY2023 | 10112000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001065088-26-000027 | unverified |
| Operating income FY2024 | 2318000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001065088-26-000027 | unverified |
| Revenue FY2024 | 10283000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001065088-26-000027 | unverified |
| Operating income FY2025 | 2277000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001065088-26-000027 | unverified |
| Revenue FY2025 | 11100000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001065088-26-000027 | unverified |
| Operating cash flow FY2021 | 2657000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065088-24-000036 | unverified |
| Capital expenditure FY2021 | 444000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065088-24-000036 | unverified |
| Operating cash flow FY2022 | 2254000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065088-25-000037 | unverified |
| Capital expenditure FY2022 | 449000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065088-25-000037 | unverified |
| Operating cash flow FY2023 | 2426000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065088-26-000027 | unverified |
| Capital expenditure FY2023 | 456000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065088-26-000027 | unverified |
| Operating cash flow FY2024 | 2414000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065088-26-000027 | unverified |
| Capital expenditure FY2024 | 458000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065088-26-000027 | unverified |
| Operating cash flow FY2025 | 1959000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065088-26-000027 | unverified |
| Capital expenditure FY2025 | 525000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065088-26-000027 | unverified |
| Shares outstanding | 445000000.0 | 2026-07-31 | SEC cover page 10-Q 0001065088-26-000177 (445,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065088/000106508826000177/ebay-20260630.htm 0001065088-26-000177 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -11.3% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 28.0 | <= 25 | 8.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.1 | <= 0.5 | 6.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -5.2% | >= +10% | 5.6 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 121.41 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.34 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065088-26-000027 | unverified |
| EPS diluted FY2020 | 7.89 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065088-23-000006 | unverified |
| debt_incl_current | 5142000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001065088-26-000177 | unverified |
| equity | 4665000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001065088-26-000177 | unverified |
| cash | 2310000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001065088-26-000177 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.02 | >= 1.5 | 0.6 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 46.32 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 7.89 -> 4.34 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 11.58 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 121.41 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6003000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001065088-26-000177 | unverified |
| current_liabilities | 5892000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001065088-26-000177 | unverified |
| debt_incl_current | 5142000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001065088-26-000177 | unverified |
| Net income FY2021 | 13608000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-24-000036 | unverified |
| Net income FY2022 | -1269000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-25-000037 | unverified |
| Net income FY2023 | 2767000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| Net income FY2024 | 1975000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| Net income FY2025 | 2031000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.34 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065088-26-000027 | unverified |
| EPS diluted FY2020 | 7.89 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065088-23-000006 | unverified |
| equity | 4665000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001065088-26-000177 | unverified |
| Shares outstanding | 445000000.0 | 2026-07-31 | SEC cover page 10-Q 0001065088-26-000177 (445,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065088/000106508826000177/ebay-20260630.htm 0001065088-26-000177 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 11.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,959M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 10.2% -> 11.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,959M vs 2,031M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 29.7% -> 34.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.24 -> 1.10 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 457M -> 445M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 22.5% -> 20.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.53 -> 0.64 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2031000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| total_assets 2025-12-31 | 17437000000.0 | 2025-12-31 history | SEC XBRL Assets 0001065088-26-000177 | unverified |
| cfo 2025-12-31 | 1959000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065088-26-000027 | unverified |
| net_income 2025-12-31 | 2031000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| net_income 2024-12-31 | 1975000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| total_assets 2025-12-31 | 17437000000.0 | 2025-12-31 history | SEC XBRL Assets 0001065088-26-000177 | unverified |
| total_assets 2024-12-31 | 19365000000.0 | 2024-12-31 history | SEC XBRL Assets 0001065088-26-000027 | unverified |
| cfo 2025-12-31 | 1959000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065088-26-000027 | unverified |
| net_income 2025-12-31 | 2031000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001552781-26-000285) 0001065088-26-000027 | unverified |
| lt_debt 2025-12-31 | 5996000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001065088-26-000177 | unverified |
| lt_debt 2024-12-31 | 5752000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001065088-26-000027 | unverified |
| total_assets 2025-12-31 | 17437000000.0 | 2025-12-31 history | SEC XBRL Assets 0001065088-26-000177 | unverified |
| total_assets 2024-12-31 | 19365000000.0 | 2024-12-31 history | SEC XBRL Assets 0001065088-26-000027 | unverified |
| current_assets 2025-12-31 | 5086000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001065088-26-000177 | unverified |
| current_assets 2024-12-31 | 7567000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001065088-26-000027 | unverified |
| current_liabilities 2025-12-31 | 4637000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001065088-26-000177 | unverified |
| current_liabilities 2024-12-31 | 6098000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001065088-26-000027 | unverified |
| shares_out 2026-07-31 | 445000000.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001065088-26-000177 | unverified |
| shares_out 2025-07-25 | 457000000.0 | 2025-07-25 history | SEC XBRL EntityCommonStockSharesOutstanding 0001065088-25-000077 | unverified |
| operating_income 2025-12-31 | 2277000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001065088-26-000027 | unverified |
| operating_income 2024-12-31 | 2318000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001065088-26-000027 | unverified |
| revenue 2025-12-31 | 11100000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001065088-26-000027 | unverified |
| revenue 2024-12-31 | 10283000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001065088-26-000027 | unverified |
| revenue 2025-12-31 | 11100000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001065088-26-000027 | unverified |
| revenue 2024-12-31 | 10283000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001065088-26-000027 | unverified |
| total_assets 2025-12-31 | 17437000000.0 | 2025-12-31 history | SEC XBRL Assets 0001065088-26-000177 | unverified |
| total_assets 2024-12-31 | 19365000000.0 | 2024-12-31 history | SEC XBRL Assets 0001065088-26-000027 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 16,047 | 2,856 | 2.18 | none | 0001065088-16-000265 |
| 2014 | 2014-12-31 | 17,902 | 46 | 0.04 | none | 0001065088-17-000007 |
| 2015 | 2015-12-31 | 8,592 | 1,725 | 1.42 | none | 0001065088-18-000009 |
| 2016 | 2016-12-31 | 9,298 | 7,266 | 6.35 | none | 0001065088-19-000006 |
| 2017 | 2017-12-31 | 9,927 | -1,017 | -0.95 | none | 0001065088-20-000006 |
| 2018 | 2018-12-31 | 8,650 | 2,530 | 2.55 | none | 0001065088-21-000006 |
| 2019 | 2019-12-31 | 7,429 | 1,786 | 2.09 | paid | 0001065088-22-000006 |
| 2020 | 2020-12-31 | 8,894 | 5,667 | 7.89 | paid | 0001065088-23-000006 |
| 2021 | 2021-12-31 | 10,420 | 13,608 | 20.54 | paid | 0001065088-24-000036 |
| 2022 | 2022-12-31 | 9,795 | -1,269 | -2.27 | paid | 0001065088-25-000037 |
| 2023 | 2023-12-31 | 10,112 | 2,767 | 5.19 | paid | 0001065088-26-000027 |
| 2024 | 2024-12-31 | 10,283 | 1,975 | 3.94 | paid | 0001065088-26-000027 |
| 2025 | 2025-12-31 | 11,100 | 2,031 | 4.34 | paid | 0001065088-26-000027 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-06 | Iannone Jamie | CEO | sale plan | 2,841 | 106.96 | 303,873 |
| 2026-10-06 | Iannone Jamie | CEO | sale plan | 6,830 | 106.28 | 725,892 |
| 2026-10-06 | Iannone Jamie | CEO | sale plan | 1,439 | 105.28 | 151,498 |
| 2026-10-05 | Iannone Jamie | CEO | sale plan | 9,965 | 107.14 | 1,067,650 |
| 2026-10-05 | Iannone Jamie | CEO | sale plan | 1,145 | 106.58 | 122,034 |
| 2026-09-09 | Iannone Jamie | CEO | sale plan | 1,050 | 102.06 | 107,163 |
| 2026-09-09 | Iannone Jamie | CEO | sale plan | 2,214 | 102.85 | 227,710 |
| 2026-09-09 | Iannone Jamie | CEO | sale plan | 3,258 | 103.82 | 338,246 |
| 2026-09-09 | Iannone Jamie | CEO | sale plan | 3,778 | 105.02 | 396,766 |
| 2026-09-09 | Iannone Jamie | CEO | sale plan | 810 | 105.55 | 85,496 |
| 2026-09-08 | Iannone Jamie | CEO | sale plan | 273 | 104.95 | 28,651 |
| 2026-09-08 | Iannone Jamie | CEO | sale plan | 2,911 | 104.59 | 304,461 |
| 2026-09-08 | Iannone Jamie | CEO | sale plan | 1,155 | 102.39 | 118,260 |
| 2026-09-08 | Iannone Jamie | CEO | sale plan | 1,331 | 101.30 | 134,830 |
| 2026-09-08 | Iannone Jamie | CEO | sale plan | 3,844 | 100.48 | 386,245 |
| 2026-09-08 | Iannone Jamie | CEO | sale plan | 1,596 | 103.14 | 164,611 |
| 2026-08-18 | Sweetnam Jordan Douglas Bradley | officer | sale plan | 1,014 | 101.39 | 102,809 |
| 2026-08-10 | Spencer Rebecca | officer | sale | 646 | 107.44 | 69,406 |
| 2026-08-10 | Spencer Rebecca | officer | sale | 4,544 | 107.84 | 490,025 |
| 2026-08-06 | Iannone Jamie | CEO | sale plan | 1,449 | 111.27 | 161,230 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news