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eBay EBAY Free cash flow margin

Free cash flow margin at other companies

Walmart
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Walmart WMT
1.7%-0.2pp
EZP
EzcorpEZPW
8.9%+0.2pp
AMMO, Inc. logo
AMMO, Inc.POWW
2.5%
Amazon logo
AmazonAMZN
0.2%-1.8pp
Liquidity Services logo
Liquidity ServicesLQDT
16.2%+5.9pp
GameStop logo
GameStopGME
19.8%

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$50.62B+19.3%
Enterprise value$54.34B+14.3%
P/E24.8×+5.3×
P/S4.4×+0.3×

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 trailing twelve months.

The source filing: eBay’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001065088-26-000093

FAQ

What is eBay's free cash flow margin?
eBay (EBAY) reported free cash flow margin of 20.6% in Q1 2025.
How has eBay's free cash flow margin changed year-over-year?
eBay's free cash flow margin increased by 20.7% year-over-year, from 17.1% to 20.6%.
What is the long-term trend for eBay's free cash flow margin?
Over 4 years (2020 to 2024), eBay's free cash flow margin has grown at a -3.8% compound annual growth rate (CAGR), from 22.2% to 19%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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