PayPal Holdings, Inc. PYPL
55.04
2.44
4.64%
as of 25 Sep
- Market cap
- $45.0B
- P/E
- 10.3×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| ROE | 24.50% | 25.12% | 25.73% | 24.36% |
+8 more TTM periods Free account |
| 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% |
Columns are period end dates