PayPal Holdings, Inc. PYPL

55.04 2.44 4.64% as of 25 Sep

Market cap: $45.0B
P/E: 10.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	34.70	49.23	48.33	51.76	65.42	52.97	35.35	15.92	21.18	10.69
P/S ratio	4.49	6.78	6.44	7.15	12.80	8.73	3.13	2.28	2.76	1.69
P/FCF ratio	19.57	47.66	21.37	37.53	50.19	45.24	16.84	15.89	12.98	10.06
P/Operating CF	52.77	(604.28)	88.03	164.07	160.47	181.47	54.10	25.93	36.69	23.48
P/B ratio	3.31	5.55	6.47	7.50	13.69	10.19	4.25	3.22	4.30	2.76
Price to Tangible BV	4.66	7.73	12.03	12.78	27.81	24.76	10.40	7.14	9.49	6.10
EV/Sales	4.03	6.35	5.85	6.83	12.62	8.71	3.13	2.13	2.73	1.72
EV/EBITDA	18.93	28.35	30.46	33.41	60.45	39.48	16.95	11.09	14.43	8.23
EV/Operating CF	13.85	32.85	16.51	29.80	43.53	38.14	14.83	13.12	11.67	8.91
EV/FCF	17.57	44.60	19.41	35.85	49.46	45.17	16.86	14.90	12.84	10.27
Quick Ratio	1.16	1.06	1.14	1.25	1.22	1.08	1.07	1.12	1.09	1.07
Current Ratio	1.52	1.43	1.27	1.43	1.33	1.22	1.28	1.29	1.28	1.29
Net Debt/EBITDA	(2.15)	(1.94)	(3.07)	(1.60)	(0.93)	(0.26)	(0.09)	(0.76)	(0.17)	(0.06)
Debt/Assets	0.00%	0.00%	0.00%	9.67%	12.70%	10.62%	13.25%	11.78%	12.55%	12.46%
Debt/Equity	0.00	0.00	0.00	0.29	0.45	0.37	0.51	0.46	0.48	0.49
Asset Turnover	0.35	0.35	0.37	0.38	0.35	0.35	0.36	0.37	0.40	0.42
Operating CF/Net income	2.25	1.41	2.66	1.66	1.48	1.39	2.40	1.14	1.80	1.23
Capex/Depreciation	(0.92)	(0.83)	(1.06)	(0.75)	(0.63)	(0.67)	(0.56)	(0.82)	(0.98)	(0.96)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	9.84%	11.69%	13.11%	15.22%	22.72%	19.95%	11.52%	20.55%	20.00%	25.73%
ROA	4.52%	4.86%	4.89%	5.20%	6.90%	5.70%	3.13%	5.28%	5.16%	6.59%
ROIC	10.18%	12.91%	21.85%	15.26%	12.91%	13.14%	12.10%	18.85%	17.18%	19.12%
Return on Tangible Assets	13.55%	15.87%	23.42%	18.53%	29.27%	36.40%	17.10%	27.23%	29.15%	34.85%
Average Days of Receivables	490.74	516.39	481.32	471.59	578.36	531.45	493.78	490.46	443.72	429.55
Research and Development Expense of Revenue	7.69%	13.29%	11.85%	11.73%	12.31%	11.97%	11.82%	9.99%	9.37%	9.35%
Selling, General and Administrative Expense of Revenue	18.42%	18.33%	18.48%	17.51%	18.32%	17.97%	15.83%	12.99%	13.05%	12.85%
Intangible Assets out of Total Assets	0.13	0.11	0.16	0.14	0.14	0.17	0.15	0.14	0.14	0.14
Share Based Compensation of Revenue	4.04%	5.60%	5.52%	5.74%	6.41%	5.42%	4.58%	4.95%	3.87%	3.02%
Graham Net Nets	0.15	0.09	0.05	0.03	0.00	(0.01)	(0.01)	0.02	0.00	0.00
Graham Number	17.81	21.18	22.56	26.04	37.12	38.50	28.88	40.71	42.42	50.94
Earnings Yield	2.88%	2.03%	2.07%	1.93%	1.53%	1.89%	2.83%	6.28%	4.72%	9.35%
Free Cash Flow Yield	5.11%	2.10%	4.68%	2.66%	1.99%	2.21%	5.94%	6.29%	7.71%	9.94%
Revenue per Share	8.96	10.88	13.05	15.14	18.29	21.61	23.85	26.99	30.90	34.59
Operating CF per Share	2.61	2.10	4.63	3.47	5.30	4.94	5.04	4.39	7.24	6.69
Capex per Share	(0.55)	(0.55)	(0.69)	(0.59)	(0.64)	(0.77)	(0.61)	(0.52)	(0.66)	(0.89)
Free Cash Flow per Share	2.06	1.55	3.94	2.88	4.67	4.17	4.43	3.87	6.58	5.81
Cash per Share	4.11	4.73	7.69	9.17	11.15	8.09	9.42	12.75	10.62	10.87
Shareholders Equity per Share	12.16	13.30	12.99	14.42	17.10	18.51	17.57	19.09	19.84	21.12
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	12.16	13.30	12.99	14.42	17.10	18.51	17.57	19.09	19.84	21.12
Free Cash Flow	2,489.00	1,864.00	4,660.00	3,384.00	5,473.00	4,894.00	5,112.00	4,265.00	6,768.00	5,567.00
Working Capital	8,855.00	9,782.00	7,059.00	11,576.00	12,548.00	9,545.00	12,416.00	14,103.00	12,716.00	13,316.00
Capital Expenditures	(669.00)	(667.00)	(820.00)	(687.00)	(746.00)	(903.00)	(701.00)	(578.00)	(682.00)	(849.00)
Net Current Asset Value	7,342.00	7,865.00	5,017.00	4,091.00	679.00	(1,502.00)	(926.00)	1,454.00	(102.00)	(158.00)
EV/EBIT	27.57	39.09	41.23	44.61	82.31	51.87	22.46	12.64	16.32	9.42
Capex to Sales	0.06	0.05	0.05	0.04	0.03	0.04	0.03	0.02	0.02	0.03
Net Profit Margin	12.92%	13.71%	13.31%	13.84%	19.59%	16.43%	8.79%	14.26%	13.04%	15.78%
Price to Operating Income	30.71	41.76	45.38	46.71	83.53	51.95	22.43	13.48	16.49	9.23
Other line items
Depreciation/Fixed assets	0.49	0.53	0.45	0.54	0.66	0.70	0.72	0.47	0.46	0.52
Cash ROIC	8.51%	4.62%	15.33%	7.28%	10.48%	9.90%	9.82%	7.49%	14.42%	11.60%
Accounts Receivable Turnover	0.80	0.79	0.79	0.82	0.75	0.72	0.74	0.77	0.81	0.85
Accounts Payable Turnover	33.83	29.82	30.71	38.15	47.33	59.91	98.24	135.74	103.32	83.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables	12.29	14.01	12.41	8.65	8.03	5.35	2.90	2.82	4.38	4.51
Days of Inventory on Hand	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables	13,487.50	16,551.00	19,450.00	21,668.50	28,478.50	35,468.00	37,084.00	38,615.50	39,329.50	38,846.50
Average Payables	168.50	224.50	269.00	256.50	242.00	224.50	161.50	132.50	183.00	233.50
Average Assets	30,992.00	36,938.50	42,053.00	47,332.50	60,856.00	73,091.00	77,213.50	80,395.00	80,445.50	79,449.00
Average Common Equity	14,235.50	15,353.00	15,690.00	16,157.50	18,496.00	20,895.00	21,000.50	20,662.50	20,734.00	20,336.50

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PayPal Holdings, Inc. PYPL