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PayPal Holdings (PYPL)
NASDAQ:PYPL
Total Valuation
PayPal Holdings has a market cap or net worth of $61.92B. The enterprise value is $87.58B.
Market Cap$61.92B
Enterprise Value$87.58B
Share Statistics
PayPal Holdings has 989.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding989.24M
Owned by Insiders0.07%
Owned by Instutions22.90%
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)20.31%
Return on Assets (ROA)5.08%
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)16.02%
Revenue Per Employee$1,302,213.115
Profits Per Employee$169,959.016
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 Ratio2.76
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 $31.77B and earned $4.15B in profits. Earnings per share was $4.03.
Revenue$31.77B
Gross Profit$13.74B
Operating Income$5.63B
Pretax Income$5.33B
Net Income$4.15B
EBITDA6.66B
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 Flow$7.45B
Free Cash Flow$6.77B
Free Cash Flow per Share$6.84
Dividends & Yields
PayPal Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.71%
Earnings Yield4.72%
Stock Price Statistics
Beta1.40
52-Week Price Change-1.45%
50-Day Moving Average71.01
200-Day Moving Average75.33
Relative Strength Index (RSI)42.63
Average Volume (3m)12.80M
Important Dates
PayPal Holdings upcoming earnings date is Apr 29, 2025, After Close.
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 0.48
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 Tax$1.18B
Effective Tax Rate22.18%
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 $9.88B in debt, giving a net cash position of -$944.00M billion.
Cash & Marketable Securities$10.82B
Total Debt$9.88B
Net Cash-$944.00M
Net Cash Per Share-$0.95
Tangible Book Value Per Share$8.99
Margins
Gross margin is 46.10%, with operating margin of 16.75%, and net profit margin of 13.04%.
Gross Margin46.10%
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 $88.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.58
Price Target Upside41.52%
Analyst ConsensusModerate Buy
Analyst Count33
Revenue Growth Forecast7.10%
EPS Growth Forecast4.45%