PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of CAD 122.29 billion. The enterprise value is 124.16 billion.

Market Cap	122.29B
Enterprise Value	124.16B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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	999.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 14.13, with an EV/FCF ratio of 13.05.

EV / Earnings	20.76
EV / Sales	2.83
EV / EBITDA	14.13
EV / EBIT	15.99
EV / FCF	13.05

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	1.56M
Profits Per Employee	219,927
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 +55.56% 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	+55.56%
50-Day Moving Average	5.82
200-Day Moving Average	5.01
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	144,066

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)	2.02

Income Statement

In the last 12 months, PayPal Holdings had revenue of CAD 42.50 billion and earned 5.98 billion in profits. Earnings per share was 5.67.

Revenue	42.50B
Gross Profit	17.04B
Operating Income	7.51B
Pretax Income	7.72B
Net Income	5.98B
EBITDA	8.27B
EBIT	7.51B
Earnings Per Share (EPS)	5.67

Full Income Statement

Balance Sheet

The company has 16.10 billion in cash and 17.91 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	16.10B
Total Debt	17.91B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	27.25B
Book Value Per Share	27.09
Working Capital	16.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -844.34 million, giving a free cash flow of 9.52 billion.

Operating Cash Flow	10.36B
Capital Expenditures	-844.34M
Free Cash Flow	9.52B
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