PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of MXN 1.22 trillion. The enterprise value is 1.24 trillion.
Market Cap | 1.22T |
Enterprise Value | 1.24T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.14% |
Shares Change (QoQ) | -0.98% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 986.39M |
Valuation Ratios
The trailing PE ratio is 14.11.
PE Ratio | 14.11 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 6.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 8.79.
EV / Earnings | 14.35 |
EV / Sales | 1.95 |
EV / EBITDA | 9.83 |
EV / EBIT | 11.02 |
EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.26 |
Quick Ratio | 0.25 |
Debt / Equity | 0.58 |
Debt / EBITDA | 1.88 |
Debt / FCF | 1.75 |
Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE) | 20.00% |
Return on Assets (ROA) | 4.30% |
Return on Invested Capital (ROIC) | 10.80% |
Return on Capital Employed (ROCE) | 16.95% |
Revenue Per Employee | 27.15M |
Profits Per Employee | 3.54M |
Employee Count | 24,400 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.93% in the last 52 weeks. The beta is 1.44, so PayPal Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +24.93% |
50-Day Moving Average | 1,521.64 |
200-Day Moving Average | 1,492.25 |
Relative Strength Index (RSI) | 26.59 |
Average Volume (20 Days) | 3,141 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of MXN 662.57 billion and earned 86.41 billion in profits. Earnings per share was 83.14.
Revenue | 662.57B |
Gross Profit | 268.59B |
Operating Income | 117.36B |
Pretax Income | 111.04B |
Net Income | 86.41B |
EBITDA | 128.48B |
EBIT | 117.36B |
Earnings Per Share (EPS) | 83.14 |
Balance Sheet
The company has 225.52 billion in cash and 247.07 billion in debt, giving a net cash position of -21.55 billion.
Cash & Cash Equivalents | 225.52B |
Total Debt | 247.07B |
Net Cash | -21.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 425.44B |
Book Value Per Share | 428.44 |
Working Capital | 264.97B |
Cash Flow
In the last 12 months, operating cash flow was 155.24 billion and capital expenditures -14.23 billion, giving a free cash flow of 141.01 billion.
Operating Cash Flow | 155.24B |
Capital Expenditures | -14.23B |
Free Cash Flow | 141.01B |
FCF Per Share | n/a |
Margins
Gross margin is 40.54%, with operating and profit margins of 17.71% and 13.04%.
Gross Margin | 40.54% |
Operating Margin | 17.71% |
Pretax Margin | 16.76% |
Profit Margin | 13.04% |
EBITDA Margin | 19.39% |
EBIT Margin | 17.71% |
FCF Margin | 21.28% |
Dividends & Yields
PayPal Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.14% |
Shareholder Yield | 6.14% |
Earnings Yield | 7.09% |
FCF Yield | 11.57% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PayPal Holdings has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | n/a |