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Screener Weekly Summary Pricing

PayPal Holdings, Inc. PYPL

Financial  —  Credit Services
55.04 2.44 4.64% as of 25 Sep
Market cap
$45.0B
P/E
10.3×
S&P 500 Member Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
Download Excel — free account
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

Fold the line items

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