PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of CAD 106.92 billion. The enterprise value is 106.03 billion.

Market Cap	106.92B
Enterprise Value	106.03B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-5.45%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 11.56.

EV / Earnings	17.46
EV / Sales	2.53
EV / EBITDA	12.95
EV / EBIT	14.76
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.63.

Current Ratio	1.24
Quick Ratio	0.29
Debt / Equity	0.63
Debt / EBITDA	2.14
Debt / FCF	1.93
Interest Coverage	15.11

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	10.32%
Revenue Per Employee	1.56M
Profits Per Employee	223,311
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 +30.52% 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	+30.52%
50-Day Moving Average	5.17
200-Day Moving Average	4.80
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	93,831

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)	1.94

Income Statement

In the last 12 months, PayPal Holdings had revenue of CAD 42.47 billion and earned 6.07 billion in profits. Earnings per share was 5.66.

Revenue	42.47B
Gross Profit	16.81B
Operating Income	7.28B
Pretax Income	7.72B
Net Income	6.07B
EBITDA	8.07B
EBIT	7.28B
Earnings Per Share (EPS)	5.66

Full Income Statement

Balance Sheet

The company has 18.64 billion in cash and 17.73 billion in debt, giving a net cash position of 900.57 million.

Cash & Cash Equivalents	18.64B
Total Debt	17.73B
Net Cash	900.57M
Net Cash Per Share	n/a
Equity (Book Value)	28.22B
Book Value Per Share	27.35
Working Capital	16.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.01 billion and capital expenditures -840.35 million, giving a free cash flow of 9.17 billion.

Operating Cash Flow	10.01B
Capital Expenditures	-840.35M
Free Cash Flow	9.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 17.15% and 14.30%.

Gross Margin	39.58%
Operating Margin	17.15%
Pretax Margin	18.18%
Profit Margin	14.30%
EBITDA Margin	19.01%
EBIT Margin	17.15%
FCF Margin	21.60%

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	5.45%
Shareholder Yield	5.45%
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a