PayPal Holdings Statistics
Total Valuation
PYPL has a market cap or net worth of $85.18 billion. The enterprise value is $86.29 billion.
Market Cap | 85.18B |
Enterprise Value | 86.29B |
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.
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 (%) | 73.66% |
Float | 999.61M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 18.09. PYPL's PEG ratio is 1.56.
PE Ratio | 20.24 |
Forward PE | 18.09 |
PS Ratio | 2.83 |
Forward PS | 2.48 |
PB Ratio | 4.23 |
P/TBV Ratio | 9.67 |
P/FCF Ratio | 12.06 |
P/OCF Ratio | 11.08 |
PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 12.25.
EV / Earnings | 19.49 |
EV / Sales | 2.74 |
EV / EBITDA | 14.10 |
EV / EBIT | 15.53 |
EV / FCF | 12.25 |
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 +49.29% 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 | +49.29% |
50-Day Moving Average | 80.07 |
200-Day Moving Average | 67.60 |
Relative Strength Index (RSI) | 59.34 |
Average Volume (20 Days) | 11,522,032 |
Short Selling Information
The latest short interest is 22.30 million, so 2.22% of the outstanding shares have been sold short.
Short Interest | 22.30M |
Short Previous Month | 24.22M |
Short % of Shares Out | 2.22% |
Short % of Float | 2.23% |
Short Ratio (days to cover) | 2.22 |
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 | 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 | 5.21% |
FCF Yield | 8.29% |
Analyst Forecast
The average price target for PYPL is $83.89, which is -1.26% lower than the current price. The consensus rating is "Buy".
Price Target | $83.89 |
Price Target Difference | -1.26% |
Analyst Consensus | Buy |
Analyst Count | 33 |
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 1.84 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 |