EBAY INC（EBAY）の決算・業績分析
EBAY INCの2025年有価証券報告書をAI分析。売上高$11.1B(+7.9%)。営業利益$2.3B。Industrials。
目次
EBAY INCの2025年度 業績サマリー
EBAY INC（証券コード: EBAY）の2025年度決算・業績分析。売上高は$11.1B（前年比+7.9%）。営業利益は$2.3B（前年比-1.8%）。純利益は$2.0B（前年比+2.8%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
EBAY INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- EBAY reported a 6.0% YoY revenue decline to $9.8B (XBRL), with net income turning negative at -$1.3B (-109.3% YoY) (XBRL).
- Operating income fell 19.6% YoY to $2.4B (XBRL), while EBITDA margin remained strong at 28.5% (XBRL).
- Despite negative net income, free cash flow (FCF) reached $1.8B (XBRL), driven by $2.3B operating cash flow and $449M CapEx (XBRL).
EBAY INCの売上高変化の要因
- •Revenue declined 6.0% YoY to $9.8B (XBRL), following a peak of $10.4B in FY2023 (Historical Time Series). The 5-year revenue CAGR is +3.2% (XBRL), but FY2024 marks a reversal. No segment or geographic revenue breakdown is available (N/A).
EBAY INCの営業利益変化の要因
- •Gross margin held at 72.6% (XBRL), but operating margin fell to 24.0% (-19.6% YoY) (XBRL). Net margin turned negative at -13.0% (-109.3% YoY) (XBRL). EBITDA margin remained robust at 28.5% (XBRL).
EBAY INCの事業リスクと対応
Intense global e-commerce competition could harm business (10-K).
Foreign currency fluctuations may impact financial results (10-K).
Geopolitical events and cross-border trade risks affect international operations (10-K).
Failure to innovate technologically risks reduced product usage and revenue (10-K).
Cyberattacks and data breaches pose reputational and legal risks (10-K).
Regulatory challenges include evolving privacy laws and cybersecurity requirements (10-K).
EBAY INCの事業内容
EBAY operates global marketplace platforms (10-K), though specific revenue mechanisms, products, services, or segments are not disclosed in the provided data (N/A). The company faces intense global e-commerce competition (10-K) and risks from technological disruption (10-K). No details on customer concentration, workforce, or competitive advantages are available (N/A).
EBAY INCのAI業績分析レポート（2024年度）
EBAY INC (EBAY) FY2024 Annual Report Analysis
Highlights
Business Overview
EBAY operates global marketplace platforms (10-K), though specific revenue mechanisms, products, services, or segments are not disclosed (N/A). The company faces intense global e-commerce competition (10-K) and risks from technological disruption (10-K). No details on customer concentration, workforce, or competitive advantages are available (N/A).
Revenue Analysis
Revenue declined 6.0% YoY to $9.8B (XBRL), following a peak of $10.4B in FY2023 (Historical Time Series). The 5-year revenue CAGR is +3.2% (XBRL), but FY2024 marks a reversal. No segment or geographic revenue breakdown is available (N/A).
Profitability Analysis
Gross margin held at 72.6% (XBRL), but operating margin fell to 24.0% (-19.6% YoY) (XBRL). Net margin turned negative at -13.0% (-109.3% YoY) (XBRL). EBITDA margin remained robust at 28.5% (XBRL).
Balance Sheet Analysis
Equity ratio declined to 23.8% (XBRL), with debt-to-equity (D/E) at 2.95x (XBRL). Current ratio was 2.44x (XBRL), and cash reserves stood at $2.2B (XBRL). No segment or geographic asset breakdown is available (N/A).
Cash Flow Analysis
Operating cash flow was $2.3B (XBRL), with FCF of $1.8B (XBRL) after $449M CapEx (XBRL). Financing activities included $489M dividends and $3.1B share repurchases (XBRL).
Working Capital Analysis
Receivables days: 4 days (XBRL); Payables days: 36 days (XBRL); Asset turnover: 0.45x (XBRL). No cash conversion cycle (CCC) data available (N/A).
Risks
Outlook
No management guidance or forward-looking trends disclosed in 10-K (N/A).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 8.7B | 7.4B | 8.9B | 10.4B | 9.8B | 10.1B |
| Operating Income | 1.8B | 1.8B | 2.6B | 2.9B | 2.4B | 1.9B |
| Net Income | 2.5B | 1.8B | 5.7B | 13.6B | -1.3B | 2.8B |
| Total Assets | 18.2B | 19.3B | 26.6B | 20.9B | 21.6B | 19.4B |
| Total Equity | 6.3B | 2.9B | 3.6B | 9.8B | 5.2B | 6.4B |
| Operating Cash Flow | 2.7B | 3.1B | 2.4B | 2.7B | 2.3B | 2.4B |
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