PayPal Holdings, Inc. (PYPL)
NASDAQ: PYPL · Real-Time Price · USD
77.72
+0.47 (0.61%)
Nov 4, 2024, 1:11 PM EST - Market open

PayPal Holdings Statistics

Total Valuation

PYPL has a market cap or net worth of $77.88 billion. The enterprise value is $78.79 billion.

Market Cap 77.88B
Enterprise Value 78.79B

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

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

Share Statistics

PYPL has 1.00 billion shares outstanding. The number of shares has decreased by -5.82% in one year.

Shares Outstanding 1.00B
Shares Change (YoY) -5.82%
Shares Change (QoQ) -2.20%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 73.41%
Float 999.69M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 16.55. PYPL's PEG ratio is 1.42.

PE Ratio 18.50
Forward PE 16.55
PS Ratio 2.58
Forward PS 2.24
PB Ratio 3.85
P/FCF Ratio 10.99
PEG Ratio 1.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 11.18.

EV / Earnings 17.79
EV / Sales 2.50
EV / EBITDA 12.87
EV / EBIT 14.18
EV / FCF 11.18

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 $1.16M
Profits Per Employee $162,794
Employee Count 27,200
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

In the past 12 months, PYPL has paid $1.28 billion in taxes.

Income Tax 1.28B
Effective Tax Rate 22.48%

Stock Price Statistics

The stock price has increased by +38.57% in the last 52 weeks. The beta is 1.44, so PYPL's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +38.57%
50-Day Moving Average 76.61
200-Day Moving Average 66.19
Relative Strength Index (RSI) 46.34
Average Volume (20 Days) 10,463,724

Short Selling Information

The latest short interest is 24.22 million, so 2.42% of the outstanding shares have been sold short.

Short Interest 24.22M
Short Previous Month 23.15M
Short % of Shares Out 2.42%
Short % of Float 2.42%
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, PYPL had revenue of $31.46 billion and earned $4.43 billion in profits. Earnings per share was $4.20.

Revenue 31.46B
Gross Profit 12.61B
Operating Income 5.56B
Pretax Income 5.64B
Net Income 4.43B
EBITDA 6.12B
EBIT 5.56B
Earnings Per Share (EPS) $4.20
Full Income Statement

Balance Sheet

The company has $11.92 billion in cash and $13.26 billion in debt, giving a net cash position of -$1.34 billion or -$1.34 per share.

Cash & Cash Equivalents 11.92B
Total Debt 13.26B
Net Cash -1.34B
Net Cash Per Share -$1.34
Equity (Book Value) 20.17B
Book Value Per Share 20.05
Working Capital 12.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.67 billion and capital expenditures -$625.00 million, giving a free cash flow of $7.05 billion.

Operating Cash Flow 7.67B
Capital Expenditures -625.00M
Free Cash Flow 7.05B
FCF Per Share $7.03
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 21.61%

Dividends & Yields

PYPL 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 5.72%
FCF Yield 9.10%
Dividend Details

Analyst Forecast

The average price target for PYPL is $83.21, which is 7.12% higher than the current price. The consensus rating is "Buy".

Price Target $83.21
Price Target Difference 7.12%
Analyst Consensus Buy
Analyst Count 34
Revenue Growth Forecast (5Y) 8.68%
EPS Growth Forecast (5Y) 12.45%
Stock Forecasts

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

PYPL has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score 6