PayPal Holdings, Inc. (PYPL)

PayPal Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	85,035	66,209	81,193	221,568	274,410	127,012
Market Cap Growth	24.27%	-18.46%	-63.36%	-19.26%	116.05%	28.18%
Enterprise Value	86,294	65,898	81,721	217,974	269,960	122,027
Last Close Price	84.74	61.41	71.22	188.58	234.20	108.17
PE Ratio	20.20	15.59	33.56	53.15	65.30	51.65
Forward PE	18.07	11.37	15.48	38.82	55.26	32.19
PS Ratio	2.83	2.22	2.95	8.73	12.79	7.15
PB Ratio	4.23	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	12.12	15.69	15.90	45.32	51.26	37.72
P/OCF Ratio	11.13	13.67	13.97	38.22	44.12	31.20
PEG Ratio	1.56	0.74	1.24	2.15	2.58	1.61
EV/Sales Ratio	2.74	2.21	2.97	8.59	12.58	6.87
EV/EBITDA Ratio	14.10	12.10	16.58	41.81	62.85	35.77
EV/EBIT Ratio	15.53	13.57	20.23	50.52	78.75	43.63
EV/FCF Ratio	12.25	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	5.19%	6.41%	2.98%	1.88%	1.53%	1.94%
FCF Yield	8.25%	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.