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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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 8.10 8.42 10.69 13.31

+8 more quarters
P/S ratio 1.11 1.22 1.69 1.94
P/FCF ratio 5.73 7.49 10.06 11.44
P/Operating CF 19.10 36.42 23.48 32.27
P/B ratio 1.91 2.06 2.76 3.15
Price to Tangible BV 4.35 4.65 6.10 7.05
EV/Sales 1.17 1.27 1.72 1.96
EV/EBITDA 5.83 6.21 8.23 9.40
EV/Operating CF 5.35 6.72 8.91 10.02
EV/FCF 6.06 7.79 10.27 11.56
Quick Ratio 1.07 1.04 1.07 1.12
Current Ratio 1.29 1.26 1.29 1.34
Net Debt/EBITDA 1.29 0.04 0.67 0.30
Debt/Assets 16.20% 11.68% 14.45% 14.13%
Debt/Equity 0.68 0.47 0.57 0.56
Asset Turnover 0.42 0.42 0.42 0.40
Operating CF/Net income 1.80 1.02 1.66 1.58
Capex/Depreciation (0.84) (0.97) (0.85) (1.14)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 9.78% 9.49% 9.27% 9.52%
Selling, General and Administrative Expense of Revenue 12.08% 12.08% 13.75% 12.28%
Intangible Assets out of Total Assets 0.13 0.14 0.14 0.14
Share Based Compensation of Revenue 3.17% 3.10% 2.42% 3.05%
Graham Net Nets (0.02) (0.01) 0.00 0.01
Graham Number 52.06 51.48 50.94 49.10
Earnings Yield 12.34% 11.87% 9.35% 7.52%
Free Cash Flow Yield 17.44% 13.35% 9.94% 8.74%
Revenue per Share 9.90 9.15 9.05 8.86
Operating CF per Share 2.26 1.24 2.49 2.08
Capex per Share (0.22) (0.24) (0.20) (0.27)
Free Cash Flow per Share 2.04 1.00 2.28 1.81
Cash per Share 12.83 10.23 10.87 11.32
Shareholders Equity per Share 22.60 21.93 21.12 21.26
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 22.60 21.93 21.12 21.26
Free Cash Flow 1,786.00 911.00 2,190.00 1,718.00
Working Capital 13,940.00 12,358.00 13,316.00 15,252.00
Capital Expenditures (197.00) (223.00) (194.00) (256.00)
Net Current Asset Value (571.00) (527.00) (158.00) 573.00
EV/EBIT 6.73 7.13 9.42 10.74
Capex to Sales 0.02 0.03 0.02 0.03
Net Profit Margin 12.72% 13.32% 16.56% 14.83%
Price to Operating Income 6.37 6.86 9.23 10.63
Other line items
Average Receivables 40,264.00 40,315.50 38,846.50 39,930.50
Average Payables 214.50 168.50 233.50 186.50
Average Assets 81,257.00 80,910.00 79,449.00 81,656.00
Average Common Equity 20,010.50 20,139.00 20,336.50 20,186.00

Fold the line items

Columns are period end dates