Projected Income Statement: eBay Inc.

Forecast Balance Sheet: eBay Inc.

Forecast Balance Sheet - eBay Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 7,703 6,717 5,738 4,992 3,827 4,823 4,521 4,192
Change - -12.8% -14.57% -13% -23.34% 26.03% -6.26% -7.28%
Announcement Date 2/23/22 2/22/23 2/27/24 2/26/25 2/18/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: eBay Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 444 449 456 458 525 580 613.2 627.2
Change - 1.13% 1.56% 0.44% 14.63% 10.48% 5.73% 2.27%
Free Cash Flow (FCF) 1 2,213 2,178 1,975 1,956 1,484 2,712 2,970 3,360
Change - -1.58% -9.32% -0.96% -24.13% 82.73% 9.52% 13.15%
Announcement Date 2/23/22 2/22/23 2/27/24 2/26/25 2/18/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: eBay Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 38.21% 34.52% 31.4% 31.27% 31.46% 29.81% 30.32% 31.74%
EBIT Margin (%) 33.39% 30.01% 27.41% 28.12% 27.79% 27.11% 27.18% 28.15%
EBT Margin (%) 3.82% -16.35% 36.66% 22.15% 20.78% 19.75% 20.92% 21.9%
Net margin (%) 2.42% -12.96% 27.36% 19.21% 18.3% 16.04% 16.85% 17.83%
FCF margin (%) 21.24% 22.24% 19.53% 19.02% 13.37% 21.64% 22.23% 23.58%
FCF / Net Income (%) 878.17% -171.63% 71.38% 99.04% 73.07% 134.9% 131.87% 132.23%

Profitability

        
ROA - -5.35% 13.03% 9.64% 10.99% 12.69% 13.24% 14.68%
ROE 39.9% 30.97% 47.92% 34.19% 41.56% 55.66% 57.39% 58.55%

Financial Health

        
Leverage (Debt/EBITDA) 1.93x 1.99x 1.81x 1.55x 1.1x 1.29x 1.12x 0.93x
Debt / Free cash flow 3.48x 3.08x 2.91x 2.55x 2.58x 1.78x 1.52x 1.25x

Capital Intensity

        
CAPEX / Current Assets (%) 4.26% 4.58% 4.51% 4.45% 4.73% 4.63% 4.59% 4.4%
CAPEX / EBITDA (%) 11.15% 13.28% 14.36% 14.24% 15.03% 15.53% 15.14% 13.87%
CAPEX / FCF (%) 20.06% 20.62% 23.09% 23.42% 35.38% 21.39% 20.65% 18.66%

Items per share

        
Cash flow per share 1 4.008 4.039 4.552 4.818 4.293 7.617 8.758 9.87
Change - 0.8% 12.68% 5.86% -10.91% 77.44% 14.98% 12.7%
Dividend per Share 1 0.72 0.88 1 1.08 1.16 1.231 1.297 1.395
Change - 22.22% 13.64% 8% 7.41% 6.11% 5.39% 7.52%
Book Value Per Share 1 16.46 9.56 12.37 10.95 10.28 9.849 10.83 12.44
Change - -41.92% 29.4% -11.48% -6.14% -4.17% 9.93% 14.88%
EPS 1 0.38 -2.27 5.19 3.94 4.34 4.448 5.078 5.815
Change - -697.37% 328.63% -24.08% 10.15% 2.48% 14.17% 14.52%
Nbr of stocks (in thousands) 626,004 542,659 519,000 479,000 452,000 445,000 445,000 445,000
Announcement Date 2/23/22 2/22/23 2/27/24 2/26/25 2/18/26 - - -
1USD
Estimates
2026 *2027 *
P/E 27.1x 23.7x
PBR 12.2x 11.1x
EV / Sales 4.66x 4.35x
Yield 1.02% 1.08%

EPS & Dividend

EPS & Dividend - eBay Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - eBay Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - eBay Inc.
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - eBay Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
120.47USD
Average target price
116.26USD
Spread / Average Target
-3.50%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - eBay Inc.
  1. Stock Market
  2. Stocks
  3. EBAY Stock
  4. Financials eBay Inc.