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×

Follow PYPL

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

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

Show all line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

PayPal Holdings, Inc. PYPL