PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of MXN 1.83 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.83T
Enterprise Value	1.86T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.82%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	999.74M

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 13.46.

EV / Earnings	21.42
EV / Sales	2.87
EV / EBITDA	14.36
EV / EBIT	16.25
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.66.

Current Ratio	1.25
Quick Ratio	0.26
Debt / Equity	0.66
Debt / EBITDA	2.11
Debt / FCF	1.88
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	22.65M
Profits Per Employee	3.19M
Employee Count	27,200
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 +70.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.77%
50-Day Moving Average	1,792.02
200-Day Moving Average	1,408.51
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	1,118

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)	3.26

Income Statement

In the last 12 months, PayPal Holdings had revenue of MXN 616.01 billion and earned 86.71 billion in profits. Earnings per share was 82.21.

Revenue	616.01B
Gross Profit	247.00B
Operating Income	108.82B
Pretax Income	111.86B
Net Income	86.71B
EBITDA	119.87B
EBIT	108.82B
Earnings Per Share (EPS)	82.21

Full Income Statement

Balance Sheet

The company has 233.41 billion in cash and 259.63 billion in debt, giving a net cash position of -26.22 billion.

Cash & Cash Equivalents	233.41B
Total Debt	259.63B
Net Cash	-26.22B
Net Cash Per Share	n/a
Equity (Book Value)	395.06B
Book Value Per Share	392.71
Working Capital	242.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.20 billion and capital expenditures -12.24 billion, giving a free cash flow of 137.96 billion.

Operating Cash Flow	150.20B
Capital Expenditures	-12.24B
Free Cash Flow	137.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.10%, with operating and profit margins of 17.67% and 14.08%.

Gross Margin	40.10%
Operating Margin	17.67%
Pretax Margin	18.16%
Profit Margin	14.08%
EBITDA Margin	19.46%
EBIT Margin	17.67%
FCF Margin	22.40%

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	5.82%
Shareholder Yield	5.82%
Earnings Yield	4.74%
FCF Yield	7.54%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a