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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)
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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

Fold the line items

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