OakChart

EBay Inc

EBAYConsumer Cyclical·Internet Retail·USA·Large·NASD·Nov 11 • 3:32 PM ET

122.38-1.14 (-0.92%)
2026-11-11 21:33 CET
Market cap
54,225.28 USD m
Revenue, TTM
12,443.00 USD m
Net income, TTM
2,087.00 USD m
Free cash flow, TTM
2,606.00 USD m
EPS diluted, TTM
4.57
P/E
26.76
Compare

Price

EBAY against its 20, 50 and 200-day averages
2050200beat
90.00100.00110.00120.0010.4M20.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EBAYclose 122.3820-day 121.2750-day 113.61200-day 105.12122.3852w high

4.2% under the 52-week high of 127.74 on 5 Nov 2026. 52-week low 78.03 on 17 Feb 2026. Last 15 sessions, 10.3% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

EBAY
52-week range, 89% of the way up
78.03127.74

eBay, Inc. is a commerce company, whose platforms include an online marketplace and its localized counterparts, including off-platform businesses in Japan, as well as eBay's suite of mobile apps. It offers a platform for various product categories, including parts and accessories, collectibles, fashion, electronics, and home & garden. eBay generates revenue mainly through fees from sales, payment processing, and advertising. The company was founded by Pierre Morad Omidyar in September 1995 and is headquartered in San Jose, CA.

IndexS&P 500, RUI
Employees12300
IPOSep 24, 1998
Beta1.27
ATR, 14d3.76
Rel volume0.57
Short float3.41%
Insider own10.04%
Inst own94.90%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap53.73B
Enterprise Value58.76B
Income2.09B
Sales12.44B
Book/sh10.03
Cash/sh4.91
Dividend Est.1.24 (1.01%)
Dividend TTM1.22 (1.00%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y9.65% 12.63%
Payout26.73%
Employees12300
IPOSep 24, 1998

Ratios

P/E26.76
Forward P/E17.77
PEG1.44
P/S4.32
P/B12.20
P/C24.94
P/FCF20.62
EV/EBITDA19.15
EV/Sales4.72
Quick Ratio0.78
Current Ratio0.78
Debt/Eq1.63
LT Debt/Eq1.24
Option/ShortYes / Yes

Earnings

EPS (ttm)4.57
EPS next Y6.89
EPS next Q1.51
EPS this Y13.76%
EPS next Y9.68%
EPS next 5Y12.38%
EPS past 3/5Y- 11.61%
Sales past 3/5Y4.89% 4.64%
EPS Y/Y TTM-0.34%
Sales Y/Y TTM15.33%
EPS Q/Q-18.93%
Sales Q/Q11.85%
EarningsOct 28 AMC
EPS/Sales Surpr.6.72% 2.91%

Ownership

Insider Own10.04%
Insider Trans-0.51%
Inst Own94.90%
Inst Trans-4.92%
ROA11.68%
ROE45.78%
ROIC21.10%
Gross Margin72.75%
Oper. Margin21.24%
Profit Margin16.77%
SMA200.92%
SMA507.72%
SMA20016.42%
Trades-

Technical

Shs Outstand440.00M
Shs Float394.94M
Short Float3.41%
Short Ratio3.07
Short Interest13.48M
52W High127.74 -4.20%
52W Low78.03 56.84%
Volatility3.64% 3.09%
ATR (14)3.76
RSI (14)57.90
Beta1.27
Rel Volume0.57
Avg Volume4.40M
Volume2,318,316

Performance

Perf Week-2.21%
Perf Month5.13%
Perf Quarter17.02%
Perf Half Y8.29%
Perf YTD40.51%
Perf Year40.25%
Perf 3Y207.10%
Perf 5Y66.96%
Perf 10Y327.31%
Recom2.49
Target Price127.56
Prev Close123.52
Price122.38
Change %-0.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 29, 2026UpgradeWWells FargoUnderweight → Equal Weight$106-13.4%
Oct 21, 2026InitiatedEErste GroupBuy
Aug 20, 2026InitiatedRRosenblattBuy$120-1.9%
Aug 07, 2026UpgradeAArgusHold → Buy$133+8.7%
Aug 04, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Aug 03, 2026DowngradeWWells FargoEqual Weight → Underweight$92-24.8%
Jul 16, 2026ResumedWWedbushOutperform$135+10.3%
Feb 19, 2026UpgradeGGoldmanSell → Neutral$88-28.1%
Nov 24, 2025InitiatedBBNP Paribas ExaneNeutral
Oct 24, 2025UpgradeCCitizens JMPMkt Perform → Mkt Outperform$115-6.0%

Peers

Mkt cap
TickerCompanyMkt cap
ETSYEtsy Inc7.63B
AMZNAmazon.com Inc2878.84B
MELIMercadoLibre Inc76.31B
PDDPDD Holdings Inc ADR112.32B
TDUPThredUp Inc195.24M
SESea Ltd ADR41.28B
BABAAlibaba Group Holding Ltd ADR252.80B
LQDTLiquidity Services Inc1.44B
REALTherealreal Inc1.82B
SHOPShopify Inc192.34B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JULIE ANNE LOEGEROfficerNov 10 '26Proposed Sale123.0241,6495,123,475Nov 10 04:10 PM
IANNONE JAMIEPresident and CEONov 05 '26Sale122.9811,1101,366,346204,049Nov 09 01:00 PM
IANNONE JAMIEPresident and CEONov 06 '26Sale122.3111,1101,358,894192,939Nov 09 01:00 PM
James Joseph IannoneOfficerNov 05 '26Proposed Sale123.3522,2202,740,837Nov 05 06:12 PM
SPENCER REBECCAVP, Chief Accounting OfficerOct 30 '26Sale121.862,366288,3219,581Nov 03 08:46 AM
IANNONE JAMIEPresident and CEOOct 05 '26Sale107.0811,1101,189,684226,269Oct 07 11:32 AM
IANNONE JAMIEPresident and CEOOct 06 '26Sale106.3211,1101,181,264215,159Oct 07 11:32 AM
James Joseph IannoneOfficerOct 05 '26Proposed Sale107.1422,2202,380,651Oct 05 06:24 PM
IANNONE JAMIEPresident and CEOSep 15 '26Option Exercise0.0036,9790256,860Sep 17 07:21 PM
WELLINGTON SAMANTHASVP, Chief Legal OfficerSep 15 '26Option Exercise0.003,387019,535Sep 17 07:20 PM
Boone CorneliusSVP, Chief People OfficerSep 15 '26Option Exercise0.008,897078,081Sep 17 07:19 PM
Loeger Julie ASVP, Chief Growth OfficerJun 15 '26Option Exercise0.0012,3100121,034Sep 17 07:18 PM
Loeger Julie ASVP, Chief Growth OfficerSep 15 '26Option Exercise0.0012,3090128,027Sep 17 07:18 PM
Sweetnam Jordan Douglas BradleSVP, Chief Commercial OfficerSep 15 '26Option Exercise0.006,900042,446Sep 17 07:17 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.5101.4151.1103,2063,11525
2026Q22026-08-051.6001.5041.2093,1343,01523
2026Q12026-04-291.6601.5821.1203,0893,03625
2025Q42026-02-181.4101.3631.1482,9652,88117
2025Q32025-10-291.3601.3341.3532,8202,73027
2025Q22025-07-301.3701.2970.7832,7302,64426
2025Q12025-04-301.3801.3381.0592,5852,54725
2024Q42025-02-261.2501.2001.4002,5792,57227
2024Q32024-10-301.1901.1781.2832,5762,54726
2024Q22024-07-311.1801.1300.4422,5722,53024
2024Q12024-05-011.2501.2020.8442,5562,53323
2023Q42024-02-271.0701.0291.3902,5622,51224
2023Q32023-11-071.0301.0012.4532,5002,50516
2023Q22023-07-261.0300.9920.3182,5402,50824
2023Q12023-04-261.1101.0721.0482,5102,48525
2022Q42023-02-221.0701.0651.2352,5102,47026

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.8302.7712.08610,80010,787
2020FY3.4103.4122.50610,27110,159
2021FY4.0203.968-3.34110,42010,413
2022FY4.1104.113-2.2749,7959,753
2023FY4.2404.1975.19110,11210,060
2024FY4.8804.8303.94210,28310,281
2025FY5.5205.4794.34011,10011,029
2026FY-6.279--12,652
2027FY-6.887--13,580
2028FY-7.835--14,514
2029FY-8.883--15,349
2030FY-10.872--16,724

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10261413,2303,1803,290
2026Q4S2026-11-02261413,2303,1803,290
2026Q4S2026-10-29261413,2303,1803,290
2026Q4S2026-10-2825323,2013,0953,290
2026Q4S2026-10-2625323,2013,0953,290
2026Q4S2026-10-2425513,2033,0953,290
2026Q4S2026-10-2325713,2033,0953,290
2026Q4S2026-10-2225613,2003,0953,285
2026Q4S2026-10-2125613,2003,0953,285
2026Q4S2026-10-2025513,1963,0953,285
2026Q4S2026-10-16251913,1983,0953,285
2026Q4S2026-10-09251913,1983,0953,285
2026Q4S2026-10-06251913,1983,0953,285
2026Q4S2026-09-25251913,1983,0953,285

Estimate history

EPS, annual-0.9562.552.0862.506-3.341-2.2745.1913.9424.344.5741
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2831.41.0590.7831.3531.1481.121.2091.097
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9955107548555887910485965510056103371114112443
Period201720182019202020212022202320242025TTM
Sales, quarterly258726022577274228682984311531363208
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1029915796684594539517471449440
Period201720182019202020212022202320242025MRQ
Shares, quarterly482471463459454449446445440
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,443.0011,141.0010,337.0010,056.009,655.0010,485.008,879.008,555.0010,754.00
Cost of Goods Sold Incl. D&A3,391.003,183.002,890.002,843.002,675.002,663.001,824.002,164.002,431.00
Gross Profit9,052.007,958.007,447.007,213.006,980.007,822.007,055.006,391.008,323.00
Selling, General and Administrative Excl. Other6,409.005,686.005,121.005,176.004,761.004,803.004,434.004,534.006,093.00
Research and Development1,887.001,642.001,479.001,544.001,330.001,325.001,028.00976.001,285.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,643.002,272.002,326.002,037.002,219.003,019.002,621.001,857.002,230.00
Interest Expense241.00246.00259.00263.00235.00269.00304.00311.00326.00
Unusual Expense123.00-26.0056.00-1,755.003,386.005,294.00-1,206.00-126.00-1.00
Net Income Before Taxes2,511.002,307.002,278.003,707.00-1,601.00398.003,345.001,749.002,718.00
Income Taxes421.00311.00297.00932.00-327.00146.00858.00233.00190.00
Consolidated Net Income2,090.001,996.001,981.002,775.00-1,274.00252.002,487.001,516.002,528.00
Net Income From Continuing Operations2,090.001,996.001,981.002,775.00-1,274.00252.002,487.001,516.002,528.00
Net Income2,087.002,031.001,975.002,767.00-1,269.00-2,178.001,799.001,786.002,530.00
EPS (Recurring)4.804.304.022.891.972.341.331.982.55
EPS (Basic, Before Extraordinaries)4.674.423.985.22-2.27-3.342.532.102.58
EPS (Diluted)4.574.343.945.19-2.27-3.342.512.092.55
EBITDA3,068.002,679.002,650.002,440.002,670.003,513.003,209.002,486.002,919.00
Non-Operating Income (Expense)232.00255.00267.00178.00-199.002,942.00-178.0077.00813.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense529.30479.53464.52454.25390.26348.21304.41314.63425.02
Price To Earnings Ratio27.0027.0015.658.63--6.5217.3210.92
Price To Sales Ratio3.863.663.002.312.404.144.063.612.59
Gross Margin72.7571.4372.0471.7372.2974.6079.4674.7077.39
Operating Margin21.2420.3922.5020.2622.9828.7929.5221.7120.74
Net Margin16.7718.2319.1127.52-13.14-20.7720.2620.8823.53
Shares Outstanding440.00449.00471.00517.00539.00594.00684.00796.00915.00
Market Capitalization54,225.2854,225.2829,674.0522,638.7822,504.0741,629.2734,639.2329,376.3927,026.55

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,208.003,136.003,115.002,984.002,868.002,742.002,577.002,602.00
Cost of Goods Sold Incl. D&A901.00838.00807.00845.00827.00782.00729.00723.00
Gross Profit2,307.002,298.002,308.002,139.002,041.001,960.001,848.001,879.00
Selling, General and Administrative Excl. Other1,635.001,674.001,567.001,533.001,417.001,464.001,240.001,312.00
Research and Development517.00484.00450.00436.00423.00421.00362.00375.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income672.00624.00741.00606.00624.00496.00608.00567.00
Interest Expense57.0060.0063.0061.0064.0064.0061.0065.00
Unusual Expense65.00-46.00116.00-12.0013.0014.00-9.00-108.00
Net Income Before Taxes605.00665.00618.00623.00573.00477.00634.00617.00
Income Taxes104.00113.00106.0098.00-24.00108.00129.00-63.00
Consolidated Net Income501.00552.00512.00525.00597.00369.00505.00680.00
Net Income From Continuing Operations501.00552.00512.00525.00597.00369.00505.00680.00
Net Income497.00550.00512.00528.00632.00368.00503.00679.00
EPS (Recurring)1.201.141.301.131.370.801.051.24
EPS (Basic, Before Extraordinaries)1.121.241.141.171.390.801.081.42
EPS (Diluted)1.101.211.121.151.350.781.061.40
EBITDA788.00725.00834.00721.00730.00603.00687.00646.00
Non-Operating Income (Expense)55.0055.0056.0066.0026.0059.0078.007.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense136.67143.78123.24125.61116.13130.35107.44112.18
Price To Earnings Ratio27.0025.3720.9618.9520.1017.8017.0615.65
Price To Sales Ratio3.864.203.553.593.943.333.112.91
Gross Margin71.9173.2874.0971.6871.1671.4871.7172.21
Operating Margin20.9519.9023.7920.3121.7618.0923.5921.79
Net Margin15.4917.5416.4417.6922.0413.4219.5226.10
Shares Outstanding440.00445.00446.00449.00454.00459.00463.00471.00
Market Capitalization54,225.2849,617.0040,776.9639,369.2041,564.1534,326.0631,562.1829,674.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,461.006,216.009,015.007,507.007,323.003,493.002,751.004,915.005,863.00
Short Term Receivables1,237.00947.001,206.00975.00779.00652.001,180.001,382.001,358.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets388.00404.00795.00808.001,009.003,045.00775.00829.00523.00
Total Current Assets5,086.007,567.0011,016.009,290.009,111.007,190.004,706.007,126.007,744.00
Net Property, Plant & Equipment1,766.001,690.001,736.001,751.001,525.001,722.002,043.001,597.001,597.00
Total Investments and Advances2,790.002,470.001,142.002,024.008,434.001,911.001,571.003,778.006,331.00
Intangible Assets4,467.004,388.004,381.004,377.004,186.004,297.004,572.005,252.004,842.00
Deferred Tax Assets2,959.002,936.003,089.003,169.003,255.003,537.003,980.004,792.005,199.00
Other Assets542.00314.00256.00239.00115.00653.001,302.00274.00273.00
Total Assets17,610.0019,365.0021,620.0020,850.0026,626.0019,310.0018,174.0022,819.0025,986.00
Short Term Debt Incl. Current Port. of LT Debt869.001,791.00868.001,281.001,505.00159.001,173.001,546.00781.00
Accounts Payable1,522.001,275.001,321.001,029.00969.00657.00924.00967.00959.00
Income Tax Payable108.00966.00253.00226.00371.00167.00169.00117.00177.00
Other Current Liabilities2,138.002,066.002,078.001,735.001,777.003,019.001,800.001,824.001,642.00
Total Current Liabilities4,637.006,098.004,520.004,271.004,622.004,002.004,066.004,454.003,559.00
Long Term Debt6,311.006,072.007,360.008,139.007,927.008,056.007,199.007,685.009,234.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,472.001,405.002,408.002,245.003,116.002,368.002,355.002,925.003,424.00
Other Liabilities575.00632.00936.001,042.001,183.001,323.001,684.001,474.001,720.00
Total Liabilities12,995.0014,207.0015,224.0015,697.0016,848.0015,749.0015,304.0016,538.0017,937.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,615.005,158.006,396.005,153.009,778.003,561.002,870.006,281.008,049.00
Total Shareholders Equity4,615.005,158.006,396.005,153.009,778.003,561.002,870.006,281.008,049.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,615.005,158.006,396.005,153.009,778.003,561.002,870.006,281.008,049.00
Total Liabilities & Stockholders Equity17,610.0019,365.0021,620.0020,850.0026,626.0019,310.0018,174.0022,819.0025,986.00
Book Value Per Share10.2810.9512.379.5616.465.213.616.867.82
Tangible Book Value Per Share0.331.633.901.449.41-1.08-2.141.123.12
Full-Time Employees12,30011,50012,30011,60010,80012,70013,30014,00014,100
Price to Book Ratio12.325.513.854.654.049.6510.024.093.51
Return on Assets10.809.6713.07-5.371.1013.277.4010.36-4.07
Return on Equity40.8534.2948.06-17.073.7877.3433.1335.25-10.90
Return on Invested Capital18.5917.5920.11-9.55-12.3015.4917.7418.12-5.88
Quick Ratio1.101.242.442.181.971.801.161.602.18
Current Ratio1.101.242.442.181.971.801.161.602.18

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,090.001,996.001,981.002,775.00-1,274.00252.002,487.001,516.002,532.00
Depreciation425.00407.00324.00403.00442.00502.00583.00629.00696.00
Other Funds (Non Cash)1,283.001,168.001,017.00-913.004,243.002,717.00-845.001,143.00160.00
Funds from Operations3,903.003,615.002,448.002,520.002,631.002,791.002,639.003,283.003,235.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-759.00-1,429.00-34.00-94.00-377.00-134.00-220.00-169.00-577.00
Income Taxes Payable--985.00514.00-52.0040.00-15.0027.00-88.007.00
Cash from Operating Activities3,144.002,186.002,414.002,426.002,254.002,657.002,419.003,114.002,658.00
Capital Expenditures-538.00-525.00-458.00-456.00-449.00-444.00-463.00-523.00-651.00
Net Assets From Acquisitions0.000.000.000.00-208.00-0.000.00-302.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-0.000.000.00
Purchase or Sale of Investments680.001,926.002,792.00734.003,187.00-3,277.00242.003,422.003,815.00
Purchase of Investments-2,081.00-6,735.00-13,855.00-13,874.00-18,534.00-22,161.00-32,887.00-47,126.00-28,115.00
Sale Or Maturity of Investments2,761.008,661.0016,647.0014,608.0021,721.0018,884.0033,129.0050,548.0031,930.00
Other Uses-1,488.00-208.00-121.00-38.00-71.00-110.000.000.000.00
Other Sources0.000.000.000.002.007,494.004,015.0023.0032.00
Cash from Investing Activities-1,346.001,193.002,213.00240.002,461.003,663.003,794.002,787.002,894.00
Cash Dividends Paid-546.00-531.00-533.00-528.00-489.00-466.00-447.00-473.000.00
Change in Capital Stock-2,004.00-2,359.00-3,057.00-1,318.00-3,056.00-6,962.00-5,047.00-4,867.00-4,393.00
Repurchase of Common Pref Stock-2,108.00-2,500.00-3,149.00-1,401.00-3,143.00-7,055.00-5,137.00-4,973.00-4,502.00
Sale of Common Pref Stock104.00141.0092.0083.0087.0093.0090.00106.00109.00
Proceedsfrom Stock Options104.00141.0092.0083.0087.0093.0090.00106.00109.00
Issuance or Reduction of Debt, Net-12.00-672.00-309.00-1,150.00-212.001,322.00-6.00-1,550.00-750.00
Change in Long Term Debt-622.00-672.00-309.00-1,150.00-212.001,322.00-6.00-1,550.00-750.00
Issuance of Long Term Debt2,988.002,988.00441.000.001,143.002,478.001,765.000.000.00
Reduction of Long Term Debt-3,610.00-3,660.00-750.00-1,150.00-1,355.00-1,156.00-1,771.00-1,550.00-750.00
Net Financing Active Other Cash Flow-126.00-99.0093.00546.00-35.00-426.00-192.00-201.00-255.00
Other Financing Activities Uses-343.00-299.00-212.00-171.00-35.00-451.00-192.00-203.00-255.00
Cash from Financing Activities-2,688.00-3,661.00-3,806.00-2,450.00-3,792.00-6,532.00-5,692.00-7,091.00-5,398.00
Exchange Rate Effect-11.0051.00-28.005.00-57.0024.0077.00-33.00-75.00
Net Change in Cash-901.00-231.00793.00221.00866.00-188.00598.00-1,223.0079.00
Free Cash Flow2,606.001,661.001,956.001,970.001,805.002,213.001,956.002,591.002,007.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.3236.0721.8116.1217.5824.8223.9114.5913.86
Deferred Taxes & Investment Tax Credit-44.00-874.00255.00-780.00-680.00414.00-5.00-153.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,154.003,463.004,421.003,461.003,829.004,267.00
Short Term Receivables2,177.002,082.001,427.001,237.001,215.001,256.00
Inventories0.000.000.000.000.000.00
Other Current Assets455.00458.00411.00388.00349.00396.00
Total Current Assets4,786.006,003.006,259.005,086.005,393.005,919.00
Net Property, Plant & Equipment1,759.001,695.001,644.001,766.001,700.001,731.00
Total Investments and Advances2,185.002,335.002,021.002,790.002,878.002,545.00
Intangible Assets5,242.004,471.004,463.004,467.004,495.004,517.00
Deferred Tax Assets2,929.002,929.002,949.002,959.002,898.002,900.00
Other Assets1,105.00500.00557.00542.00427.00349.00
Total Assets18,006.0017,933.0017,893.0017,610.0017,791.0017,961.00
Short Term Debt Incl. Current Port. of LT Debt1,716.001,710.00876.00869.001,866.001,873.00
Accounts Payable1,963.001,942.001,802.001,522.001,673.001,781.00
Income Tax Payable22.0023.00125.00108.00173.00125.00
Other Current Liabilities2,425.002,217.002,331.002,138.002,119.002,161.00
Total Current Liabilities6,126.005,892.005,134.004,637.005,831.005,940.00
Long Term Debt5,477.005,420.006,326.006,311.005,267.005,289.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,457.001,446.001,438.001,472.001,377.001,296.00
Other Liabilities534.00510.00583.00575.00597.00687.00
Total Liabilities13,594.0013,268.0013,481.0012,995.0013,072.0013,212.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,412.004,665.004,412.004,615.004,719.004,749.00
Total Shareholders Equity4,412.004,665.004,412.004,615.004,719.004,749.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,412.004,665.004,412.004,615.004,719.004,749.00
Total Liabilities & Stockholders Equity18,006.0017,933.0017,893.0017,610.0017,791.0017,961.00
Book Value Per Share10.0310.489.8910.2810.3910.35
Tangible Book Value Per Share-1.890.44-0.110.330.490.51
Full-Time Employees---12,300--
Price to Book Ratio12.3211.308.868.388.796.96
Return on Assets11.6812.1810.8710.8011.4111.42
Return on Equity45.7846.4442.7940.8542.4342.63
Return on Invested Capital5.035.454.774.836.333.67
Quick Ratio0.781.021.221.100.921.00
Current Ratio0.781.021.221.100.921.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income501.00552.00512.00525.00600.00366.00
Depreciation116.00101.0093.00115.00106.00107.00
Other Funds (Non Cash)285.00281.00465.00252.00223.00474.00
Funds from Operations934.00956.001,091.00922.00999.00860.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-59.00-433.0072.00-339.00-101.00-942.00
Cash from Operating Activities875.00523.001,163.00583.00898.00-82.00
Capital Expenditures-126.00-223.00-72.00-117.00-131.00-134.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments336.00-333.00672.005.00398.00-21.00
Purchase of Investments-37.00-1,045.00-364.00-635.00-1,093.00-1,964.00
Sale Or Maturity of Investments373.00712.001,036.00640.001,491.001,943.00
Other Uses-1,337.00-28.00-11.00-112.00-4.00-3.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,127.00-584.00589.00-224.00263.00-158.00
Cash Dividends Paid-138.00-138.00-139.00-131.00-132.00-134.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-664.00-261.00-484.00-595.00-618.00-1,099.00
Repurchase of Common Pref Stock-664.00-323.00-486.00-635.00-626.00-624.00
Sale of Common Pref Stock0.0062.002.0040.008.00-475.00
Proceedsfrom Stock Options0.0062.002.0040.008.00-475.00
Issuance or Reduction of Debt, Net0.00-11.000.00-1.004.00566.00
Change in Long Term Debt0.00-750.000.00128.000.00441.00
Issuance of Long Term Debt0.000.000.002,988.000.000.00
Reduction of Long Term Debt0.00-750.000.00-2,860.000.00441.00
Net Financing Active Other Cash Flow-38.00-54.0062.00-96.00-128.00-49.00
Other Financing Activities Uses-73.00-99.00-106.00-65.00-71.00-94.00
Cash from Financing Activities-840.00-464.00-561.00-823.00-874.00-716.00
Exchange Rate Effect6.00-11.00-12.006.00-5.0031.00
Net Change in Cash-1,086.00-536.001,179.00-458.00282.00-925.00
Free Cash Flow749.00300.001,091.00466.00767.00-216.00
Price to Free Cash Flow23.3224.4026.4635.4634.6231.61

Revenue breakdown

Advertising Revenues2024: 1.64B 2025: 1.99B
Marketplace Revenues2024: 8.65B 2025: 9.11B
China2024: 1.17B 2025: 1.25B
Germany2024: 972.00M 2025: 978.00M
Other countries2024: 1.40B 2025: 1.52B
United Kingdom2024: 1.51B 2025: 1.57B
United States2024: 5.24B 2025: 5.79B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.41%13.5M394.9M4.58M
2026-10-153.84%15.4M400.3M4.51M
2026-09-304.37%17.5M400.3M4.37M
2026-09-154.54%18.2M400.3M4.04M
2026-08-314.50%18.0M400.3M3.93M
2026-08-143.94%15.8M400.2M4.08M
2026-07-314.34%17.4M400.2M4.64M
2026-07-153.51%14.0M399.3M5.02M
2026-06-303.35%14.8M441.8M5.28M
2026-06-153.92%17.3M441.6M5.54M
2026-05-293.57%15.8M442.7M5.69M
2026-05-153.26%14.4M442.7M6.05M
2026-04-303.07%13.6M442.6M5.67M
2026-04-152.94%13.1M446.5M5.34M
2026-03-312.94%13.1M446.7M5.32M
2026-03-132.89%12.9M446.7M5.17M
2026-02-272.95%13.2M446.7M4.99M
2026-02-132.80%12.5M446.7M4.42M
2026-01-302.73%12.3M450.5M4.36M
2026-01-152.87%12.9M450.8M4.81M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0061.5062.7062.145.68230.004.000.998-0.0570.001
call65.0056.6057.8057.155.28626.004.000.998-0.0570.001
call70.0050.9553.9551.855.7474.000.000.997-0.0570.001
call75.0045.9548.7043.754.9251.000.000.997-0.0570.001
call80.0040.9043.7041.704.3911.000.000.997-0.0570.001
call85.0036.0038.7036.703.8851.000.000.996-0.0560.001
call90.0031.0533.7030.653.6324.000.000.996-0.0550.001
call93.0028.0030.7028.603.4462.000.000.995-0.0550.001
call94.0027.0029.7029.073.0277.006.000.995-0.0550.001
call95.0026.0528.7028.073.24841.006.000.995-0.0540.001
call96.0025.1027.7027.072.84441.002.000.995-0.0550.001
call97.0024.3026.7026.072.9102.002.000.995-0.0540.001
call98.0022.9525.7025.082.8562.000.000.994-0.0540.001
call99.0022.0524.7023.852.8582.000.000.994-0.0540.001
call10021.1023.7023.072.7624.004.000.986-0.1190.003
call10120.1022.7022.082.6669.004.000.985-0.1180.003
call10219.0021.7021.472.47914.000.000.984-0.1170.003
call10318.1020.7020.212.35012.004.000.976-0.1700.005
call10417.1019.7019.232.2582.004.000.975-0.1680.005
call10516.3518.7018.342.28513.000.000.982-0.1140.004
call10616.0517.7017.351.9522.000.000.973-0.1660.005
call10714.2516.7016.321.8451.002.000.971-0.1640.006
call10813.2514.9015.321.27124.003.000.970-0.1610.006
call10912.6013.9514.201.42411.001.000.967-0.1580.006
call11011.2513.7012.011.59818.000.000.966-0.1560.007
call11110.3512.758.371.71210.000.000.966-0.1370.007
call1129.3511.7512.401.6151.000.000.955-0.1670.008
call1138.0010.757.221.5372.000.000.941-0.2010.010
call1147.459.757.301.2583.000.000.922-0.2560.013
call1155.958.0510.000.8612.000.000.925-0.2140.012
call1165.157.1010.290.9284.000.000.878-0.3050.018
call1174.606.155.750.74225.000.000.873-0.2860.018
call1183.455.208.500.67416.000.000.837-0.3210.022
call1192.645.203.650.92123.000.000.745-0.4830.028
call1202.522.864.080.34469.000.000.757-0.3140.027
call1211.852.133.250.35714.005.000.661-0.3690.032
call1221.261.551.410.3743671920.556-0.3980.035
call1230.791.101.000.37777.0010.000.449-0.3950.035
call1240.480.740.600.3844703200.351-0.3850.032
call1250.280.480.850.39611528.000.294-0.4170.030
call1260.160.290.470.39629.000.000.239-0.4010.027
call1270.090.240.300.44042.000.000.200-0.3890.024
call1280.010.140.090.43836.002.000.147-0.3140.020
call1290.000.370.110.49557.0015.000.132-0.3210.019
call1300.000.290.080.55138.005.000.113-0.3060.017
call1310.000.730.080.6058.000.000.097-0.2870.015
call1320.000.700.030.65722.0021.000.077-0.2460.013
call1330.000.750.560.7281.000.000.060-0.2120.010
call1340.000.670.040.75948.000.000.056-0.2080.010
call1350.000.750.100.80845.000.000.049-0.1920.009
call1360.000.750.300.85610.000.000.046-0.1950.008
call1370.001.150.000.9040.000.000.044-0.1990.008
call1380.001.200.000.9510.000.000.042-0.2020.008
call1390.001.030.000.9960.000.000.041-0.2050.008
call1400.000.750.051.0421240.000.039-0.2080.007
call1410.001.150.001.0860.000.000.038-0.2100.007
call1420.001.360.001.1300.000.000.037-0.2130.007
call1430.001.260.001.1870.000.000.035-0.2150.007
call1440.000.950.001.2160.000.000.034-0.2180.007
call1450.001.130.001.2710.000.000.033-0.2200.006
call1460.001.260.001.3000.000.000.032-0.2220.006
call1470.001.260.001.3570.000.000.031-0.2230.006
call1480.001.150.001.3970.000.000.031-0.2260.006
call1490.001.510.001.4340.000.000.030-0.2280.006
call1500.000.750.151.4611.000.000.029-0.2300.006
put60.000.002.130.004.3480.000.00-0.009-0.2320.002
put65.000.002.130.003.5700.000.00-0.005-0.1240.001
put70.000.002.130.003.2080.000.00-0.006-0.1230.002
put75.000.002.130.002.8520.000.00-0.007-0.1210.002
put80.000.002.130.322.2235.000.00-0.003-0.0500.001
put85.000.002.130.001.9560.000.00-0.004-0.0500.001
put90.000.000.950.361.67517.000.00-0.004-0.0490.001
put93.000.001.150.401.5139.000.00-0.005-0.0480.001
put94.000.001.001.391.4601.000.00-0.005-0.0480.001
put95.000.000.750.371.4073.000.00-0.005-0.0480.001
put96.000.000.750.291.3552.000.00-0.005-0.0470.001
put97.000.001.350.321.3032.000.00-0.005-0.0470.001
put98.000.000.750.461.2512.000.00-0.006-0.0470.001
put99.000.010.020.021.2583.003.00-0.008-0.0620.002
put1000.001.150.061.4165.000.00-0.021-0.1680.004
put1010.000.951.061.3695.000.00-0.022-0.1670.005
put1020.000.951.201.3093.000.00-0.023-0.1650.005
put1030.000.750.051.2506.000.00-0.024-0.1630.005
put1040.000.750.071.1905.000.00-0.025-0.1610.005
put1050.000.750.021.13119.000.00-0.026-0.1590.005
put1060.000.950.041.0724.000.00-0.027-0.1570.005
put1070.000.950.101.0142.000.00-0.029-0.1550.006
put1080.000.130.040.9542.000.00-0.030-0.1530.006
put1090.000.750.070.8952.000.00-0.032-0.1500.006
put1100.000.630.110.83719.000.00-0.034-0.1480.007
put1110.000.521.620.7785.000.00-0.041-0.1640.008
put1120.000.530.050.71922.000.00-0.050-0.1850.009
put1130.010.100.140.66024.000.00-0.060-0.2070.010
put1140.020.120.060.6249.008.00-0.078-0.2470.013
put1150.040.120.010.5621662.00-0.075-0.2050.012
put1160.060.140.080.5182564.00-0.094-0.2290.015
put1170.150.210.110.50439.0010.00-0.127-0.2770.018
put1180.150.290.190.47921127.00-0.163-0.3110.022
put1190.260.440.400.46985.0012.00-0.255-0.4730.028
put1200.510.660.450.46771.005.00-0.243-0.3040.027
put1210.721.010.630.47396.001.00-0.339-0.3590.032
put1221.111.420.790.46953.002.00-0.444-0.3880.035
put1231.661.921.720.46932.0014.00-0.551-0.3850.035
put1242.282.622.100.50719.000.00-0.648-0.3750.032
put1252.533.903.390.68912.001.00-0.706-0.4060.030
put1262.645.004.050.81933.000.00-0.761-0.3900.027
put1273.406.005.080.9137.000.00-0.800-0.3780.024
put1284.606.853.850.9510.000.00-0.853-0.3040.020
put1295.358.050.001.1050.000.00-0.868-0.3100.019
put1306.359.108.281.2052.000.00-0.887-0.2950.017
put1317.3510.150.001.3040.000.00-0.903-0.2750.015
put1328.3510.800.001.2490.000.00-0.923-0.2350.013
put1339.3511.950.001.3820.000.00-0.933-0.2190.011
put13410.3513.000.001.4740.000.00-0.944-0.1960.010
put13511.3514.0012.461.5451.000.00-0.951-0.1800.009
put13612.3514.8013.391.5311.000.00-0.954-0.1840.008
put13713.3516.000.001.6830.000.00-0.956-0.1870.008
put13814.3517.200.001.8330.000.00-0.958-0.1900.008
put13915.3518.250.001.9210.000.00-0.959-0.1930.008
put14016.3519.1017.551.9230.000.00-0.961-0.1960.007
put14117.3519.950.001.9200.000.00-0.962-0.1980.007
put14218.3521.400.002.1780.000.00-0.963-0.2000.007
put14319.3522.400.002.2420.000.00-0.965-0.2030.007
put14420.3523.600.002.3880.000.00-0.966-0.2050.007
put14521.3524.350.002.3430.000.00-0.967-0.2070.007
put14622.3525.600.002.5120.000.00-0.967-0.2090.006
put14723.3526.450.002.5200.000.00-0.968-0.2110.006
put14824.3527.600.002.6310.000.00-0.969-0.2130.006
put14925.3528.4026.202.6001.000.00-0.970-0.2150.006
put15026.3529.4027.122.6571.000.00-0.971-0.2160.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-228-KCurrent report2026-10-20SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-12SCHEDULE 13GSEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.73M2
2026-10002.66M3
2026-09002.29M2
2026-08003.08M4
2026-07002.53M2
2026-06006.15M5
2026-050013.74M5
2026-04005.29M3
2026-03008.41M6
2026-02003.15M3
2026-01003.85M2
2025-12002.04M6
2025-11004.13M4

Institutional holders

Manager% owned
BlackRock, Inc.8.88%
TORONTO DOMINION BANK7.62%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.91%
VANGUARD PORTFOLIO MANAGEMENT LLC4.84%
AMERIPRISE FINANCIAL INC2.72%
GEODE CAPITAL MANAGEMENT, LLC2.59%
Comprehensive Financial Management LLC2.26%
MORGAN STANLEY1.95%
GOLDMAN SACHS GROUP INC1.77%

Funds

Fund% owned
VOYA INTERMEDIATE BOND FUND15.41%
JPMorgan Ultra-Short Income ETF9.40%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND6.21%
Thornburg Limited Term Income Fund4.95%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4.50%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND4.41%
Navigator Tactical Fixed Income Fund3.57%
Invesco Equity and Income Fund3.49%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%

OakChart. EBAY. Cached 15 minutes.