PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of EUR 83.86 billion. The enterprise value is 85.14 billion.

Market Cap	83.86B
Enterprise Value	85.14B

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	999.60M

Valuation Ratios

The trailing PE ratio is 21.12.

PE Ratio	21.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.65
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 14.10, with an EV/FCF ratio of 13.48.

EV / Earnings	21.45
EV / Sales	2.82
EV / EBITDA	14.10
EV / EBIT	15.96
EV / FCF	13.48

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 Capital (ROIC)	10.78%
Revenue Per Employee	1.04M
Profits Per Employee	145,961
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 +46.54% 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	+46.54%
50-Day Moving Average	79.64
200-Day Moving Average	65.51
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	19,484

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)	2.31

Income Statement

In the last 12 months, PayPal Holdings had revenue of EUR 28.20 billion and earned 3.97 billion in profits. Earnings per share was 3.76.

Revenue	28.20B
Gross Profit	11.31B
Operating Income	4.98B
Pretax Income	5.12B
Net Income	3.97B
EBITDA	5.49B
EBIT	4.98B
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 10.69 billion in cash and 11.89 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	10.69B
Total Debt	11.89B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	18.09B
Book Value Per Share	17.98
Working Capital	11.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -560.38 million, giving a free cash flow of 6.32 billion.

Operating Cash Flow	6.88B
Capital Expenditures	-560.38M
Free Cash Flow	6.32B
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	n/a
FCF Yield	n/a

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