Keuangan eBay Inc. (EBAY)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 12.300 · CEO: Jamie J. Iannone
- Harga
- $121,64 +0,37%
- Kapitalisasi pasar
- $54,1 M
- Nilai perusahaan
- $60 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $1,47
Pendapatan (TTM)$12,4 M+15,7% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)20,2%-0,5 poin vs tahun laluLaba operasional: $2,5 M
Laba bersih (TTM)$2,09 M-4,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,41 M+57,9% vs tahun laluCapex: $538 jt
EPS dilusian (TTM)$4,58-0,2% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$5,1 M-35,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $54,1 M EV $60 M
- Pendapatan
- $12,4 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +14% Konsensus FY2026
- Margin laba
- 16,8% Laba bersih / pendapatan, TTM
- P/E
- 26,0× Forward 19,4× (FY2026)
- P/S
- 4,4× Harga / penjualan, TTM
- EV / EBITDA
- 18,8× TTM
- Arus kas bebas
- $2,41 M 12 bulan terakhir
- Laba bersih
- $2,09 M 12 bulan terakhir
- Estimasi pendapatan
- $12,7 M Konsensus FY2026
- Laba
- 2027-02-17 Estimasi pendapatan: $3,23 M
- Dividen
- $1,22 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-28): pendapatan melampaui 2,9%, EPS melampaui 7,1%Pendapatan $3,21 M vs $3,12 M yang diharapkan (+2,9%); EPS $1,51 vs $1,41 (+7,1%).
- Pertumbuhan pendapatan stabil: 13,7% yoyPendapatan Q3 '26: $3,21 M, rata-rata empat kuartal sebelumnya: 14,7%.
- Margin operasional 20,2% (TTM), dibanding tahun lalu: -0,5 poinLaba operasional tumbuh 12,8%, pendapatan tumbuh 15,7%.
- Capex: 4,3% dari pendapatan (tahun lalu 4,9%)$538 jt diinvestasikan dalam 4 kuartal terakhir (+2,5% dibanding tahun sebelumnya). Arus kas bebas: $2,41 M = 115,6% dari laba bersih.
- $2,76 M dikembalikan ke pemegang saham = 114,2% dari arus kas bebasBuyback: $2,21 M (tahun lalu $2,68 M), dividen: $546 jt, kompensasi saham: $511 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian turun dalam setahun: 3,0%Saham dilusian pada Q3 '26: 453 jt, setahun sebelumnya: 467 jt.
- Utang neto: $5,1 MKas + investasi jangka pendek: $1,98 M, utang termasuk sewa: $7,08 M; tahun lalu utang neto: $3,76 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $3,21 M | $2,82 M | +13,7% |
| Margin kotor | 72,3% | 70,9% | +1,4 poin |
| Laba operasional | $616 jt | $576 jt | +6,9% |
| Margin operasional | 19,2% | 20,4% | -1,2 poin |
| Laba bersih | $497 jt | $632 jt | -21,4% |
| EPS dilusian | $1,10 | $1,35 | -18,5% |
| Arus kas operasional | $875 jt | $896 jt | -2,3% |
| Capex | $126 jt | $131 jt | -3,8% |
| Arus kas bebas | $749 jt | $765 jt | -2,1% |
| R&D | $517 jt | $423 jt | +22,2% |
| Kompensasi berbasis saham | $173 jt | $147 jt | +17,7% |
Dilaporkan vs konsensus
2026-10-28| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $3,21 M | $3,12 M | +2,9% |
| EPS (basis konsensus) | $1,51 | $1,41 | +7,1% |
Dari laporan 2026-10-28 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Marketplaces | $2,6 M | +13,2% | 81,1% | $10,1 M | – | |
| Advertising Revenues | $607 jt | +15,6% | 18,9% | $2,33 M | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $1,83 M | +26,0% | 57,1% | $6,91 M | +24,9% | |
| Rest of World | $667 jt | +79,3% | 20,8% | $2,35 M | +57,5% | |
| United Kingdom | $396 jt | -6,2% | 12,4% | $1,6 M | +9,4% | |
| CHINA | $312 jt | -3,7% | 9,7% | $1,28 M | +3,1% | |
| GERMANY | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $2,95 M
- Capex
- -$538 jt
- Buyback
- -$2,21 M
- Dividen
- -$546 jt
- Akuisisi
- -$1,36 M
- Utang neto diterbitkan
- -$12 jt
- Kompensasi berbasis saham
- $511 jt
- Arus kas bebas
- $2,41 M
- Dikembalikan ke pemegang saham / FCF
- 114,2%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 26,0× | 11,7× 4 dari 5 tahun | 3,2× – 19,6× |
| EV / EBITDA | 18,8× | 19,6× 4 dari 5 tahun | 6,7× – 44,0× |
| EV / Penjualan | 4,8× | 3,7× | 2,9× – 4,9× |
| Harga / FCF | 22,4× | 16,7× | 11,7× – 23,6× |
| Harga / Nilai buku | 12,2× | 5,4× | 3,6× – 8,5× |
| Imbal hasil FCF | 4,5% | 6,4% | 4,2% – 8,5% |
| Imbal hasil modal yang diinvestasikan | 15,5% | 10,8% | 7,9% – 14,4% |
| Imbal hasil ekuitas | 46,1% | 48,0% | -24,6% – 139,2% |
Analis
Target konsensus $132,06 (+8,6%)
rentang $106,00 – $153,00 · peringkat Buy
Beli kuat1
Beli35
Tahan34
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $12,7 M | +14,0% | $6,27 | +44,6% | 19,4× | 20 |
| FY2027 | $13,6 M | +7,3% | $6,88 | +9,7% | 17,7× | 20 |
| FY2028 | $14,5 M | +6,9% | $7,83 | +13,8% | 15,5× | 14 |
| FY2029 | $15,3 M | +5,8% | $8,88 | +13,4% | 13,7× | 7 |
| FY2030 | $16,7 M | +9,0% | $10,87 | +22,4% | 11,2× | 11 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 271 angka yang ditandai eBay Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $339 jt | $308 jt | +10,1% | $242 jt | $257 jt | -5,8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $147 jt | $122 jt | +20,5% | $135 jt | $108 jt | +25,0% |
| Accounts Receivable, Allowance for Credit Loss | $9 jt2025-09-30 | $10 jt | -10,0% | $13 jt2024-12-31 | $23 jt | -43,5% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $7 jt2025-09-30 | $15 jt | -53,3% | $29 jt2024-12-31 | $9 jt | +222,2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4 jt2025-09-30 | – | – | – | – | – |
| Accrued Advertising, Current | $307 jt | $258 jt | +19,0% | $226 jt | $222 jt | +1,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,77 M2025-12-31 | $4,87 M | -22,6% | $3,77 M | $4,87 M | -22,6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $185 jt | $212 jt | -12,7% | $207 jt | $206 jt | +0,5% |
| Additional Paid in Capital | $19,1 M | $18,6 M | +2,5% | $18,8 M | $18,3 M | +2,7% |
| Amortization of Intangible Assets | $25 jt | $12 jt | +108,3% | $37 jt2024-12-31 | $35 jt | +5,7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1 jt | 0 | – | 3 jt | 4 jt | -25,0% |
| AOCI Tax, Attributable to Parent | -$18 jt | -$22 jt | +18,2% | -$19 jt | -$8 jt | -137,5% |
| Asset Impairment Charges | – | – | – | $0 | $0 | – |
| Assets | $18 M | $17,8 M | +1,2% | $17,6 M | $19,4 M | -9,1% |
| Assets, Current | $4,79 M | $5,39 M | -11,3% | $5,09 M | $7,57 M | -32,8% |
| Capitalized Computer Software, Amortization | – | – | – | $114 jt | $114 jt | 0,0% |
| Cash and Cash Equivalents, at Carrying Value | $1,17 M | $2,42 M | -51,9% | $1,87 M | $2,43 M | -23,3% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | -$38 jt | +100,0% | -$50 jt | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,7 M2026-06-30 | $3,23 M | +14,5% | $3,06 M | $3,29 M | -7,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,61 M | $3,51 M | -25,6% | $3,06 M | $3,29 M | -7,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1,09 M | $282 jt | -485,1% | -$231 jt | $793 jt | -129,1% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 3,58 M | 3,58 M | 0,0% | 3,58 M | 3,58 M | 0,0% |
| Common Stock, Shares, Outstanding | 440 jt | 454 jt | -3,1% | 449 jt | 471 jt | -4,7% |
| Common Stock, Value, Issued | $2 jt | $2 jt | 0,0% | $2 jt | $2 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $479 jt | $645 jt | -25,7% | $2,03 M | $2 M | +1,8% |
| Contract with Customer, Liability, Current | $50 jt | $41 jt | +22,0% | $43 jt | $32 jt | +34,4% |
| Contract with Customer, Liability, Revenue Recognized | $1 jt2025-09-30 | $1 jt | 0,0% | $32 jt2024-12-31 | $33 jt | -3,0% |
| Cost of Revenue | $887 jt | $794 jt | +11,7% | $3,17 M | $2,88 M | +10,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $127 jt | $985 jt | -87,1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $101 jt | $97 jt | +4,1% |
| Current Income Tax Expense (Benefit) | – | – | – | $267 jt | $1,17 M | -77,2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $39 jt | $89 jt | -56,2% |
| Debt and Lease Obligation | $6,73 M | $6,75 M | -0,3% | $6,75 M | $7,43 M | -9,1% |
| Debt Securities, Available-for-sale | $2,18 M | $2,9 M | -24,8% | $2,89 M | $4,77 M | -39,4% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $38 jt | $68 jt | -44,1% | $71 jt | $361 jt | -80,3% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $2 jt | -100,0% | $1 jt | $8 jt | -87,5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $1,86 M | $803 jt | +131,6% | $445 jt | $688 jt | -35,3% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $31 jt | $1 jt | +3.000,0% | $0 | $4 jt | -100,0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $809 jt | $955 jt | -15,3% | $1,05 M | $3,46 M | -69,6% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $1,9 M | – | – | $516 jt | $1,05 M | -50,8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $31 jt | – | – | $1 jt | $12 jt | -91,7% |
| Debt, Current | $1,6 M | $1,75 M | -8,5% | $750 jt | $1,67 M | -55,2% |
| Decrease in Unrecognized Tax Benefits is Reasonably Possible | – | – | – | $170 jt2024-12-31 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $89 jt | -$993 jt | +109,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$57 jt | $165 jt | -134,5% |
| Deferred Income Tax Assets, Net | $2,93 M | $2,9 M | +1,1% | $2,96 M | $2,94 M | +0,8% |
| Deferred Income Tax Expense (Benefit) | $32 jt | $69 jt | -53,6% | $44 jt | -$874 jt | +105,0% |
| Deferred Income Tax Liabilities, Net | $1,46 M | $1,38 M | +5,8% | $1,47 M | $1,41 M | +4,8% |
| Deferred Income Taxes and Other Tax Receivable, Current | $406 jt | $140 jt | +190,0% | $194 jt | $115 jt | +68,7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $12 jt | -$46 jt | +126,1% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $2,74 M2025-12-31 | $2,7 M | +1,5% | $2,74 M | $2,7 M | +1,5% |
| Deferred Tax Assets, Gross | $3,93 M2025-12-31 | $3,92 M | +0,2% | $3,93 M | $3,92 M | +0,2% |
| Deferred Tax Assets, Investments | $1 jt2025-12-31 | $0 | – | $1 jt | $0 | – |
| Deferred Tax Assets, Net | $1,49 M2025-12-31 | $1,53 M | -2,9% | $1,49 M | $1,53 M | -2,9% |
| Deferred Tax Assets, Net of Valuation Allowance | $3,73 M2025-12-31 | $3,76 M | -0,7% | $3,73 M | $3,76 M | -0,7% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $35 jt2025-12-31 | $4 jt | +775,0% | $35 jt | $4 jt | +775,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $8 jt2025-12-31 | $10 jt | -20,0% | $8 jt | $10 jt | -20,0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances | $524 jt2025-12-31 | $554 jt | -5,4% | $524 jt | $554 jt | -5,4% |
| Deferred Tax Assets, Valuation Allowance | $196 jt2025-12-31 | $163 jt | +20,2% | $196 jt | $163 jt | +20,2% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02