PayPal Holdings Statistics
Total Valuation
PYPL has a market cap or net worth of $67.75 billion. The enterprise value is $57.78 billion.
| Market Cap | 67.75B |
| Enterprise Value | 57.78B |
Important Dates
The last earnings date was 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 -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 (%) | 72.50% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 13.51. PYPL's PEG ratio is 0.59.
| PE Ratio | 16.31 |
| Forward PE | 13.51 |
| PS Ratio | 2.23 |
| Forward PS | 2.06 |
| PB Ratio | 3.28 |
| P/FCF Ratio | 13.51 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 11.49.
| EV / Earnings | 13.32 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.42 |
| EV / FCF | 11.49 |
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 increased by +2.76% in the last 52 weeks. The beta is 1.42, so PYPL's price volatility has been higher than the market average.
| Beta (1Y) | 1.42 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 64.63 |
| 200-Day Moving Average | 60.70 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (30 Days) | 12,714,808 |
Short Selling Information
The latest short interest is 23.28 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 23.28M |
| Short Previous Month | 20.97M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.99 |
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 | 6.39% |
| FCF Yield | 7.40% |
Analyst Forecast
The average price target for PYPL is $71.38, which is 10.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.38 |
| Price Target Difference | 10.21% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 8.68% |
| EPS Growth Forecast (5Y) | 16.24% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |