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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE 24.50% 25.12% 25.73% 24.36%

+8 more TTM periods

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

Fold the line items

Columns are period end dates