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eBay EBAY Cash ratio

Cash ratio at other companies

Walmart
 logo
Walmart WMT
0.1×0.0×
Amazon logo
AmazonAMZN
0.5×+0.1×
Shopify logo
ShopifySHOP
1.3×+0.7×
Mercado Libre logo
Mercado LibreMELI
0.5×+0.2×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
0.5×+0.3×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
0.8×-0.1×

Other financials

Income statement

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Revenue$3.1B+19.5%
Gross profit$2.3B+21.1%
Operating income$611.0M0.0%
Net income$512.0M+2.6%
EPS (diluted)$1.12+6.7%

Balance sheet

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Cash & equivalents$4.2B+1.9%
Total debt$8.0B+4.6%
Total equity$4.4B-8.6%
Total assets$17.9B-5.6%

Cash flow

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Operating cash flow$969.0M+28.3%
CapEx$72.0M-35.1%
Free cash flow$897.0M+39.3%

Valuation

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Market cap$47.9B+29.2%
Enterprise value$51.62B+27.1%
P/E23.5×+5.3×
P/S4.1×+0.5×

Profitability

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Gross margin72%-0.1pp
Operating margin19.6%-2.7pp
Net margin17.6%-2.2pp

Returns & leverage

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Return on equity44.2%+7.5pp
Debt / equity1.8×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Calculated from eBay’s reported figures.

Based on the most recent quarter.

The official record: eBay’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eBay's cash ratio?
eBay (EBAY) reported cash ratio of 0.8× in Q1 2026.
How has eBay's cash ratio changed year-over-year?
eBay's cash ratio increased by 16.7% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for eBay's cash ratio?
Over 4 years (2021 to 2025), eBay's cash ratio has grown at a 18.7% compound annual growth rate (CAGR), from 1.3× to 2.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.