PayPal Holdings Statistics
Total Valuation
PYPL has a market cap or net worth of $87.35 billion. The enterprise value is $88.69 billion.
| Market Cap | 87.35B |
| Enterprise Value | 88.69B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| 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.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 73.13% |
| Float | 999.60M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 18.53. PYPL's PEG ratio is 1.59.
| PE Ratio | 20.75 |
| Forward PE | 18.53 |
| PS Ratio | 2.91 |
| Forward PS | 2.60 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 12.59.
| EV / Earnings | 20.03 |
| EV / Sales | 2.82 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 15.96 |
| EV / FCF | 12.59 |
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 +38.28% in the last 52 weeks. The beta is 1.45, so PYPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +38.28% |
| 50-Day Moving Average | 84.53 |
| 200-Day Moving Average | 70.52 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 8,857,313 |
Short Selling Information
The latest short interest is 22.95 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 22.95M |
| Short Previous Month | 22.84M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.13 |
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 |
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 |
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 |
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
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 | 5.07% |
| FCF Yield | 8.07% |
Analyst Forecast
The average price target for PYPL is $89.17, which is 2.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.17 |
| Price Target Difference | 2.34% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 7.62% |
| EPS Growth Forecast (5Y) | 14.18% |
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 |