PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of GBP 69.48 billion. The enterprise value is 70.54 billion.

Market Cap	69.48B
Enterprise Value	70.54B

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 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.60
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 13.42.

EV / Earnings	21.35
EV / Sales	2.82
EV / EBITDA	14.10
EV / EBIT	15.96
EV / FCF	13.42

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	862,870
Profits Per Employee	121,461
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 +42.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.04%
50-Day Moving Average	84.73
200-Day Moving Average	70.70
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	38,330

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 GBP 23.47 billion and earned 3.30 billion in profits. Earnings per share was 3.13.

Revenue	23.47B
Gross Profit	9.41B
Operating Income	4.15B
Pretax Income	4.26B
Net Income	3.30B
EBITDA	4.57B
EBIT	4.15B
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 8.89 billion in cash and 9.89 billion in debt, giving a net cash position of -999.03 million.

Cash & Cash Equivalents	8.89B
Total Debt	9.89B
Net Cash	-999.03M
Net Cash Per Share	n/a
Equity (Book Value)	15.05B
Book Value Per Share	14.96
Working Capital	9.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -466.31 million, giving a free cash flow of 5.26 billion.

Operating Cash Flow	5.72B
Capital Expenditures	-466.31M
Free Cash Flow	5.26B
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	4.53%
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