PayPal Holdings Statistics
Total Valuation
PYPL has a market cap or net worth of $62.06 billion. The enterprise value is $51.92 billion.
Market Cap | 62.06B |
Enterprise Value | 51.92B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PYPL has 1.05 billion shares outstanding. The number of shares has decreased by -5.47% in one year.
Shares Outstanding | 1.05B |
Shares Change (YoY) | -5.47% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 72.33% |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 13.85. PYPL's PEG ratio is 0.59.
PE Ratio | 14.94 |
Forward PE | 13.85 |
PS Ratio | 2.04 |
Forward PS | 1.87 |
PB Ratio | 3.00 |
P/FCF Ratio | 12.35 |
PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 10.33.
EV / Earnings | 11.97 |
EV / Sales | 1.71 |
EV / EBITDA | 7.85 |
EV / EBIT | 9.36 |
EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.28 |
Quick Ratio | 1.19 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.46 |
Debt / FCF | 1.93 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE) | 21.40% |
Return on Assets (ROA) | 5.50% |
Return on Capital (ROIC) | 13.38% |
Revenue Per Employee | $1.12M |
Profits Per Employee | $159,522 |
Employee Count | 27,200 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PYPL has paid $1.21 billion in taxes.
Income Tax | 1.21B |
Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is 1.43, so PYPL's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -20.06% |
50-Day Moving Average | 61.73 |
200-Day Moving Average | 60.69 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 11,438,631 |
Short Selling Information
The latest short interest is 21.59 million, so 2.06% of the outstanding shares have been sold short.
Short Interest | 21.59M |
Short Previous Month | 23.26M |
Short % of Shares Out | 2.06% |
Short % of Float | 2.07% |
Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, PYPL had revenue of $30.43 billion and earned $4.34 billion in profits. Earnings per share was $3.97.
Revenue | 30.43B |
Gross Profit | 11.97B |
Operating Income | 5.20B |
Pretax Income | 5.55B |
Net Income | 4.34B |
EBITDA | 6.61B |
EBIT | 5.55B |
Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $19.83 billion in cash and $9.68 billion in debt, giving a net cash position of $10.14 billion or $9.70 per share.
Cash & Cash Equivalents | 19.83B |
Total Debt | 9.68B |
Net Cash | 10.14B |
Net Cash Per Share | $9.70 |
Equity (Book Value) | 20.70B |
Book Value Per Share | 19.79 |
Working Capital | 13.86B |
Cash Flow
In the last 12 months, operating cash flow was $5.59 billion and capital expenditures -$563.00 million, giving a free cash flow of $5.03 billion.
Operating Cash Flow | 5.59B |
Capital Expenditures | -563.00M |
Free Cash Flow | 5.03B |
FCF Per Share | $4.73 |
Margins
Gross margin is 39.32%, with operating and profit margins of 17.08% and 14.26%.
Gross Margin | 39.32% |
Operating Margin | 17.08% |
Pretax Margin | 18.23% |
Profit Margin | 14.26% |
EBITDA Margin | 21.73% |
EBIT Margin | 18.23% |
FCF Margin | 16.52% |
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 | 5.47% |
Shareholder Yield | 5.47% |
Earnings Yield | 6.99% |
FCF Yield | 8.10% |
Analyst Forecast
The average price target for PYPL is $72.87, which is 22.82% higher than the current price. The consensus rating is "Buy".
Price Target | $72.87 |
Price Target Difference | 22.82% |
Analyst Consensus | Buy |
Analyst Count | 36 |
Revenue Growth Forecast (5Y) | 8.68% |
EPS Growth Forecast (5Y) | 12.45% |
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | 7 |