PayPal Holdings, Inc. (NEO: PYPL)

PayPal Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125,509	87,437	109,888	280,393	349,654	164,740
Market Cap Growth	24.11%	-20.43%	-60.81%	-19.81%	112.25%	21.84%
Enterprise Value	127,439	87,026	110,603	275,844	343,983	158,274
Last Close Price	6.44	4.64	5.46	14.86	-	-
PE Ratio	20.98	15.59	33.56	53.15	65.30	51.65
PS Ratio	2.54	2.22	2.95	8.73	12.79	7.15
PB Ratio	3.95	3.15	4.00	10.20	13.68	7.50
P/TBV Ratio	9.08	6.98	9.81	24.78	27.90	12.84
P/FCF Ratio	11.32	15.69	15.90	45.32	51.26	37.72
P/OCF Ratio	10.40	13.67	13.97	38.22	44.12	31.20
EV/Sales Ratio	2.81	2.21	2.97	8.59	12.58	6.87
EV/EBITDA Ratio	14.06	12.10	16.58	41.81	62.85	35.77
EV/EBIT Ratio	15.91	13.57	20.23	50.52	78.75	43.63
EV/FCF Ratio	13.39	15.62	16.00	44.58	50.43	36.24
Debt / Equity Ratio	0.66	0.56	0.57	0.45	0.48	0.32
Debt / EBITDA Ratio	2.11	2.11	2.26	1.82	2.18	1.55
Debt / FCF Ratio	1.88	2.81	2.26	2.01	1.82	1.63
Asset Turnover	0.39	0.37	0.36	0.35	0.35	0.38
Quick Ratio	0.26	0.31	0.26	0.24	0.36	0.42
Current Ratio	1.25	1.29	1.28	1.22	1.33	1.43
Return on Equity (ROE)	22.19%	20.55%	11.52%	19.95%	22.72%	15.22%
Return on Assets (ROA)	4.34%	3.77%	3.27%	3.69%	3.52%	3.69%
Return on Capital (ROIC)	10.78%	9.38%	7.97%	8.80%	8.21%	8.79%
Earnings Yield	5.55%	6.41%	2.98%	1.88%	1.53%	1.94%
FCF Yield	8.83%	6.37%	6.29%	2.21%	1.95%	2.65%
Buyback Yield / Dilution	5.82%	4.40%	2.36%	0.08%	0.08%	1.25%
Total Shareholder Return	5.82%	4.40%	2.36%	0.08%	0.08%	1.25%

Source: S&P Capital IQ. Standard template. Financial Sources.