PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of CAD 99.37 billion. The enterprise value is 100.86 billion.

Market Cap	99.37B
Enterprise Value	100.86B

Important Dates

The last earnings date was 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)	-6.14%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	986.41M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.46
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 11.09, with an EV/FCF ratio of 10.36.

EV / Earnings	16.90
EV / Sales	2.20
EV / EBITDA	11.09
EV / EBIT	12.43
EV / FCF	10.36

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.

Current Ratio	1.26
Quick Ratio	0.25
Debt / Equity	0.58
Debt / EBITDA	1.88
Debt / FCF	1.75
Interest Coverage	14.74

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	1.88M
Profits Per Employee	244,544
Employee Count	24,400
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 +14.95% 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	+14.95%
50-Day Moving Average	6.19
200-Day Moving Average	5.59
Relative Strength Index (RSI)	27.56
Average Volume (20 Days)	162,862

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)	3.08

Income Statement

In the last 12 months, PayPal Holdings had revenue of CAD 45.75 billion and earned 5.97 billion in profits. Earnings per share was 5.74.

Revenue	45.75B
Gross Profit	18.55B
Operating Income	8.10B
Pretax Income	7.67B
Net Income	5.97B
EBITDA	8.87B
EBIT	8.10B
Earnings Per Share (EPS)	5.74

Full Income Statement

Balance Sheet

The company has 15.57 billion in cash and 17.06 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	15.57B
Total Debt	17.06B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	29.38B
Book Value Per Share	29.58
Working Capital	18.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.72 billion and capital expenditures -982.73 million, giving a free cash flow of 9.74 billion.

Operating Cash Flow	10.72B
Capital Expenditures	-982.73M
Free Cash Flow	9.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.54%, with operating and profit margins of 17.71% and 13.04%.

Gross Margin	40.54%
Operating Margin	17.71%
Pretax Margin	16.76%
Profit Margin	13.04%
EBITDA Margin	19.39%
EBIT Margin	17.71%
FCF Margin	21.28%

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	6.14%
Shareholder Yield	6.14%
Earnings Yield	6.00%
FCF Yield	9.80%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a