PayPal Holdings, Inc. PYPL

55.04 2.44 4.64% as of 25 Sep
Market cap
$45.0B
P/E
10.3×
Indexes indicate stock being part of an index,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

24.36% 25.73% 25.12% 24.50%
ROA 6.02% 6.59% 6.25% 6.03%
ROIC 18.08% 17.70% 18.74% 16.92%
Return on Tangible Assets 29.08% 34.85% 35.97% 31.28%
Average Days of Receivables 440.29 429.55 436.52 433.21
Free Cash Flow per Share 5.86 5.81 6.04 7.53
Free Cash Flow 5,569.00 5,567.00 5,512.00 6,605.00
Capital Expenditures (857.00) (849.00) (878.00) (870.00)
Piotroski F-Score 7.00 7.00 6.00 5.00
Other line items
Cash ROIC 15.22% 15.18% 16.48% 16.81%
Accounts Receivable Turnover 0.82 0.85 0.84 0.85
Accounts Payable Turnover 102.98 83.13 118.26 94.70
Inventory Turnover 0.00 0.00 0.00 0.00
Average Days of Payables 3.95 4.51 2.97 3.74
Days of Inventory on Hand 0.00 0.00 0.00 0.00
Tax Rate (0.19) (0.17) (0.17) (0.16)
Research and Development Expense of Revenue 9.35% 9.35% 9.38% 9.51%
Selling, General and Administrative Expense of Revenue 13.05% 12.85% 12.69% 12.56%
Share Based Compensation of Revenue 3.27% 3.02% 3.00% 2.93%
Interest Coverage 0.00 0.00 0.00 0.00
Operating CF/Net income 1.31 1.23 1.26 1.52
Depreciation/Fixed assets 0.52 0.52 0.52 0.53
Capex/Depreciation (1.00) (0.96) (0.98) (0.95)
Revenue per Share 34.59 34.59 36.95 38.91
Operating CF per Share 6.76 6.69 7.00 8.52
Capex per Share (0.90) (0.89) (0.96) (0.99)
Capex to Sales 0.03 0.03 0.03 0.03
Net Profit Margin 14.96% 15.78% 15.00% 14.36%

Fold the line items

Columns are period end dates