PayPal Holdings Statistics
Total Valuation
PYPL has a market cap or net worth of $66.59 billion. The enterprise value is $56.21 billion.
| Market Cap | 66.59B |
| Enterprise Value | 56.21B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PYPL has 1.05 billion shares outstanding. The number of shares has decreased by -4.40% in one year.
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 73.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 12.19. PYPL's PEG ratio is 0.59.
| PE Ratio | 16.47 |
| Forward PE | 12.19 |
| PS Ratio | 2.24 |
| Forward PS | 2.05 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 15.61 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 13.18.
| EV / Earnings | 13.24 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.39 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 12.84% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $156,103 |
| Employee Count | 27,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PYPL has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -18.19% in the last 52 weeks. The beta is 1.44, so PYPL's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | -18.19% |
| 50-Day Moving Average | 62.17 |
| 200-Day Moving Average | 61.50 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (30 Days) | 16,902,208 |
Short Selling Information
The latest short interest is 21.90 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 21.90M |
| Short Previous Month | 22.95M |
| Short % of Shares Out | 2.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, PYPL had revenue of $29.77 billion and earned $4.25 billion in profits. Earnings per share was $3.84.
| Revenue | 29.77B |
| Gross Profit | 11.79B |
| Operating Income | 5.03B |
| Pretax Income | 5.41B |
| Net Income | 4.25B |
| EBITDA | 6.48B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | $3.84 |
Balance Sheet
The company has $20.06 billion in cash and $9.68 billion in debt, giving a net cash position of $10.38 billion or $9.86 per share.
| Cash & Cash Equivalents | 20.06B |
| Total Debt | 9.68B |
| Net Cash | 10.38B |
| Net Cash Per Share | $9.86 |
| Equity / Book Value | 21.05B |
| Book Value Per Share | 20.00 |
| Working Capital | 14.10B |
Cash Flow
In the last 12 months, operating cash flow was $4.84 billion and capital expenditures -$578.00 million, giving a free cash flow of $4.27 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -578.00M |
| Free Cash Flow | 4.27B |
| FCF Per Share | $3.87 |
Margins
Gross margin is 39.59%, with operating and profit margins of 16.89% and 14.26%.
| Gross Margin | 39.59% |
| Operating Margin | 16.89% |
| Pretax Margin | 18.18% |
| Profit Margin | 14.26% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 18.18% |
| FCF Margin | 14.33% |
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 | 4.40% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for PYPL is $69.79, which is 10.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.79 |
| Price Target Difference | 10.32% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 11.38% |
| EPS Growth Forecast (5Y) | 22.70% |
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 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |