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PayPal Holdings (CH:PYPL)
:PYPL
Total Valuation
PayPal Holdings has a market cap or net worth of $50.51B. The enterprise value is CHF87.58B.
Market Cap$50.51B
Enterprise ValueCHF87.58B
Share Statistics
PayPal Holdings has 989,242,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding989,242,430
Owned by Insiders0.08%
Owned by Institutions1.20%
Financial Efficiency
PayPal Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.30M
Profits Per Employee169.96K
Employee Count24,400
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PayPal Holdings is 21.18. PayPal Holdings’s PEG ratio is 4.53.
PE Ratio21.18
PS Ratio―
PB Ratio4.30
Price to Fair Value4.30
Price to FCF12.98
Price to Operating Cash Flow11.79
PEG Ratio4.53
Income Statement
In the last 12 months, PayPal Holdings had revenue of 31.80B and earned 4.15B in profits. Earnings per share was 4.03.
Revenue31.80B
Gross Profit14.66B
Operating Income5.33B
Pretax Income5.33B
Net Income4.15B
EBITDA6.74B
Earnings Per Share (EPS)4.03
Cash Flow
In the last 12 months, operating cash flow was 7.45B and capital expenditures -683.00M, giving a free cash flow of 6.77B billion.
Operating Cash Flow7.45B
Free Cash Flow6.77B
Free Cash Flow per Share6.84
Dividends & Yields
PayPal Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change0.00%
50-Day Moving Average182.69
200-Day Moving Average182.69
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
PayPal Holdings upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
PayPal Holdings as a current ratio of 1.26, with Debt / Equity ratio of 48.39%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.11
Net Debt to EBITDA0.49
Interest Coverage Ratio13.94
Taxes
In the past 12 months, PayPal Holdings has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.22
Enterprise Valuation
PayPal Holdings EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 13.47.
EV to Sales2.87
EV to EBITDA13.52
EV to Free Cash Flow13.47
EV to Operating Cash Flow12.23
Balance Sheet
PayPal Holdings has $10.82B in cash and marketable securities with $1.48B in debt, giving a net cash position of -$944.00M billion.
Cash & Marketable Securities$10.82B
Total Debt$1.48B
Net Cash-$944.00M
Net Cash Per Share-$0.95
Tangible Book Value Per Share$8.99
Margins
Gross margin is 43.26%, with operating margin of 16.75%, and net profit margin of 13.04%.
Gross Margin43.26%
Operating Margin16.75%
Pretax Margin16.76%
Net Profit Margin13.04%
EBITDA Margin21.21%
EBIT Margin17.96%
Analyst Forecast
The average price target for PayPal Holdings is $69.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.55
Price Target Upside-61.93% Downside
Analyst ConsensusModerate Buy
Analyst Count36
Revenue Growth Forecast―
EPS Growth Forecast―