PayPal Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	65,590	66,209	81,193	221,568	274,410	127,012	99,088	88,485	47,626	44,225	-
Market Cap Growth	-	-18.46%	-63.36%	-19.26%	116.05%	28.18%	11.98%	85.79%	7.69%	-	-
Enterprise Value	55,210	55,829	73,311	215,271	267,497	117,244	89,445	76,078	37,303	36,630	-4,723
PE Ratio	16.23	15.59	33.57	53.15	65.31	51.65	48.17	49.30	33.99	36.01	-
PS Ratio	2.20	2.22	2.95	8.73	12.79	7.15	6.41	6.76	4.39	4.78	-
PB Ratio	3.12	3.15	4.01	10.20	13.71	7.52	6.44	5.53	3.24	3.21	-
P/FCF Ratio	15.38	15.52	15.88	45.27	50.14	37.53	21.26	47.47	19.13	23.91	-
P/OCF Ratio	13.54	13.67	13.97	38.22	44.12	31.20	18.08	34.96	15.08	17.37	-
EV/Sales Ratio	1.85	1.88	2.66	8.48	12.47	6.60	5.79	5.81	3.44	3.96	-0.59
EV/EBITDA Ratio	8.52	8.61	15.65	40.13	42.77	29.99	28.38	25.32	15.84	17.48	-2.66
EV/EBIT Ratio	10.20	10.32	21.78	52.52	52.81	39.11	37.65	34.58	22.87	24.62	-3.75
EV/FCF Ratio	12.94	13.09	14.34	43.99	48.88	34.65	19.19	40.81	14.99	19.80	-2.73
Debt / Equity Ratio	0.46	0.46	0.51	0.37	0.45	0.29	0.13	0.06	-	-	0.13
Debt / EBITDA Ratio	1.49	1.49	2.22	1.50	1.43	1.27	0.63	0.33	-	-	0.62
Debt / FCF Ratio	2.27	2.27	2.04	1.64	1.63	1.47	0.43	0.54	-	-	0.63
Quick Ratio	1.24	1.24	1.23	1.19	1.30	1.40	1.24	1.40	1.48	1.47	1.29
Current Ratio	1.29	1.29	1.28	1.22	1.33	1.43	1.27	1.43	1.53	1.52	1.32
Asset Turnover	0.38	0.38	0.36	0.34	0.34	0.36	0.36	0.36	0.35	0.36	0.39
Return on Equity (ROE)	21.10%	21.10%	12.00%	19.80%	23.30%	15.20%	13.70%	11.80%	10.00%	11.20%	5.40%
Return on Assets (ROA)	5.50%	5.50%	3.10%	5.60%	6.60%	5.00%	4.80%	4.90%	4.50%	4.80%	2.00%
Return on Capital (ROIC)	12.84%	12.84%	8.98%	14.56%	9.42%	10.21%	10.93%	10.21%	9.26%	8.76%	4.51%
Earnings Yield	6.47%	6.41%	2.98%	1.88%	1.53%	1.94%	2.08%	2.03%	2.94%	2.78%	-
FCF Yield	6.50%	6.44%	6.30%	2.21%	1.99%	2.66%	4.70%	2.11%	5.23%	4.18%	-
Buyback Yield / Dilution	4.40%	4.40%	2.36%	0.08%	0.08%	1.25%	1.47%	-0.25%	0.90%	-0.41%	-
Total Shareholder Return	4.40%	4.40%	2.36%	0.08%	0.08%	1.25%	1.47%	-0.25%	0.90%	-0.41%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).