PayPal Holdings, Inc. Financial Ratios — 2PP.F Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	367.66	102.37	60.93	42.4	34.58	40.58	28.85	13.63	20.15	16.41	17.5
Return on Assets (%)	- -	9.97	2.04	4.83	4.52	4.86	4.89	5.2	6.9	5.7	3.13	5.28	5.16	6.59
Return on Capital (%)	- -	118.49	27.11	114.39	102.56	52.26	33.44	24.06	25.22	- -	9.6	14.52	12.68	14.06
Return on Invested Capital (%)	- -	21.27	4.48	10.58	9.54	11.57	12.55	11.61	11.13	- -	9.3	12.47	14.7	17.57
Gross Margin (%)	66.74	65.26	64.91	63.03	59.1	58.53	55.63	54.03	54.9	55.17	50.05	46.03	46.1	46.62
EBITDA Margin (%)	22.62	22.95	22.23	22.89	21.31	23.4	21.22	20.83	21.52	22.03	19.48	20.21	21.37	22.18
Operating Margin (%)	15.88	16.22	15.8	16.32	14.63	17.25	16.2	15.7	15.98	17.04	14.7	16.61	18.12	19.28
Incremental Operating Margin (%)	- -	18.03	13.64	19.71	4.83	29.88	10.35	12.37	17.33	22.87	-13.04	39.95	40.42	46.04
Pretax Margin (%)	15.74	16.11	15.71	16.09	15.04	16.8	15.38	16.87	23.61	16.16	12.23	18.18	16.76	18.97
Profit Margin (%)	13.74	14.2	5.22	13.28	12.92	13.71	13.31	13.84	19.59	16.43	8.79	14.26	13.04	15.78
Net Income to Common Margin (%)	13.74	14.2	5.22	13.28	12.92	13.71	13.31	13.84	19.59	16.43	8.79	14.26	13.04	15.78
Effective Tax Rate (%)	12.68	11.9	66.77	17.47	14.1	18.41	13.43	17.98	17.04	- -	28.13	21.53	22.18	16.83
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48
Sustainable Growth Rate (%)	- -	- -	- -	367.66	102.37	60.93	42.4	34.58	40.58	28.85	13.63	20.15	16.41	17.06

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,612	1,479	- -	- -	1,000	1,998	4,965	8,939	9,048	10,417	9,676	9,879	9,987
ST Debt	- -	1,103	1,093	- -	- -	1,000	1,998	- -	- -	999	- -	- -	- -	- -
LT Debt	- -	509	386	- -	- -	- -	- -	4,965	8,939	8,049	10,417	9,676	9,879	9,987
Total Debt/EBITDA	- -	1.04	0.83	- -	- -	0.33	0.61	1.34	1.94	1.62	1.94	1.61	1.45	1.36
Net Debt/EBITDA	- -	0.01	-0.4	-0.66	-0.69	-0.61	-1.7	-0.64	0.9	0.69	0.49	0.1	0.47	0.26
Total Debt/EBIT	- -	1.48	1.17	- -	- -	0.44	0.8	1.78	2.61	2.09	2.58	1.96	1.71	1.56
Net Debt/EBIT	- -	0.01	-0.57	-0.92	-1	-0.83	-2.23	-0.85	1.21	0.89	0.65	0.12	0.56	0.3
EBITDA to Interest Expense	- -	- -	- -	- -	770	437.71	42.58	32.19	22.09	24.09	17.63	17.34	17.79	16.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	547	342.43	31.9	26.07	17.95	20.18	15.31	15.54	16	14.76
EBIT to Interest Expense	- -	- -	- -	- -	528.67	322.71	32.51	24.26	16.4	18.64	13.3	14.25	15.09	14.5
Interest Expense	- -	- -	- -	- -	3	7	77	115	209	232	304	347	382	441
Common Equity/Total Assets	- -	- -	- -	2.31	6.25	9.38	13.57	16.25	17.57	21.81	24.11	28.24	34.74	40.5
Long-Term Debt/Equity (%)	- -	6.89	4.68	- -	- -	- -	- -	29.33	44.55	37.05	51.38	45.96	48.39	49.3
Long-Term Debt/Capital (%)	- -	31.58	26.1	- -	- -	- -	- -	37.19	41.87	31.46	35.47	29.43	26.54	23.52
Long-Term Debt/Total Assets (%)	- -	2.66	1.76	- -	- -	- -	- -	9.67	12.7	10.62	13.25	11.78	12.55	12.46
Total Debt/Equity (%)	- -	21.81	17.93	- -	- -	6.25	12.99	29.33	44.55	41.64	51.38	45.96	48.39	49.3
Total Debt/Capital (%)	- -	100	100	- -	- -	20.73	25.36	37.19	41.87	35.37	35.47	29.43	26.54	23.52
Total Debt/Total Assets (%)	- -	8.41	6.75	- -	- -	2.45	4.61	9.67	12.7	11.94	13.25	11.78	12.55	12.46
Net Debt to Equity	- -	0.11	-8.75	-10.12	-10.81	-11.77	-36.25	-14.08	20.66	17.72	13.03	2.83	15.76	9.57
Net Debt/Capital (%)	- -	100	100	192.14	-331.94	-97.06	-1,840.59	-39.72	25.04	18.89	12.23	2.5	10.53	5.63
EBITDA	1,281	1,544	1,784	2,117	2,310	3,064	3,279	3,702	4,617	5,589	5,361	6,016	6,795	7,359
EBITDA-CapEx	770	1,153	1,292	1,395	1,641	2,397	2,456	2,998	3,751	4,681	4,655	5,393	6,112	6,507
Operating Income (Loss)	899	1,091	1,268	1,509	1,586	2,259	2,503	2,790	3,428	4,324	4,044	4,944	5,763	6,396

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.17	0.17	0.25	0.29	0.25	0.35	0.4	0.34	0.22	0.24	0.29	0.24	0.22
Current Ratio	- -	1.3	1.32	1.52	1.52	1.43	1.27	1.43	1.33	1.22	1.28	1.29	1.28	1.29
Quick Ratio	- -	1.27	1.29	1.47	1.48	1.4	1.24	1.4	1.3	1.19	1.23	1.24	1.24	1.25
CFO/Avg Current Liab	- -	0.35	0.18	0.19	0.21	0.13	0.22	0.15	0.19	0.14	0.13	0.1	0.16	0.14
Common Equity/Total Assets	- -	- -	- -	2.31	6.25	9.38	13.57	16.25	17.57	21.81	24.11	28.24	34.74	40.5
Long-Term Debt/Equity (%)	- -	6.89	4.68	- -	- -	- -	- -	29.33	44.55	37.05	51.38	45.96	48.39	49.3
Long-Term Debt/Capital (%)	- -	31.58	26.1	- -	- -	- -	- -	37.19	41.87	31.46	35.47	29.43	26.54	23.52
Long-Term Debt/Total Assets (%)	- -	2.66	1.76	- -	- -	- -	- -	9.67	12.7	10.62	13.25	11.78	12.55	12.46
Total Debt/Equity (%)	- -	21.81	17.93	- -	- -	6.25	12.99	29.33	44.55	41.64	51.38	45.96	48.39	49.3
Total Debt/Capital (%)	- -	100	100	- -	- -	20.73	25.36	37.19	41.87	35.37	35.47	29.43	26.54	23.52
Total Debt/Total Assets (%)	- -	8.41	6.75	- -	- -	2.45	4.61	9.67	12.7	11.94	13.25	11.78	12.55	12.46
CFO/Total Liabilities	- -	16.93	16.24	16.84	17.17	10.21	19.61	11.83	12.36	10.72	9.96	7.92	12.78	10.71
CFO/CapEx	3.06	5.1	4.51	3.53	4.72	3.79	6.66	5.78	7.18	6.38	8.23	7.77	10.91	7.53
Altman's Z-Score	- -	0.91	0.93	2.75	2.6	3.2	3.27	3.42	4.36	3.66	2.07	2.03	2.45	2.25

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1.44	0.8	0.8	0.8	0.79	0.79	0.82	0.75	0.72	0.74	0.77	0.81	0.85
Days Sales Outstanding	- -	253.09	454.97	455.36	454.06	461.37	459.47	445.03	484.51	510.26	491.88	473.44	451.47	427.44
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.5	0.28	0.3	0.32	0.31	0.33	0.35	0.32	0.3	0.35	0.39	0.42	0.44
Accounts Payable Turnover Days	- -	730.16	1,301.16	1,234.8	1,142.62	1,188.23	1,113.96	1,040.99	1,139.88	1,198.61	1,051.29	933.84	872.86	828
Cash Conversion Cycle	- -	-477.07	-846.19	-779.44	-688.56	-726.87	-654.49	-595.96	-655.37	-688.35	-559.41	-460.41	-421.39	-400.56
Inventory to Cash Days	- -	253.09	454.97	455.36	454.06	461.37	459.47	445.03	484.51	510.26	491.88	473.44	451.47	427.44
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	45,017	48,321	89,178	100,356	128,184	275,034	223,434	80,874	69,430	88,117	57,098
- Cash & Cash Equivalents	- -	1,604	2,201	1,393	1,590	2,883	7,575	7,349	4,794	5,197	7,776	9,081	6,662	8,049
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	44	44	- -	- -	- -	- -	- -
+ Total Debt	- -	1,612	1,479	- -	- -	1,000	1,998	4,965	8,939	9,048	10,417	9,676	9,879	9,987
Enterprise Value	- -	-313	-751	41,606	43,346	84,483	93,245	122,432	270,934	223,091	80,440	65,049	87,073	56,663
Total Capital	- -	1,612	1,479	668	2,069	4,823	7,878	13,351	21,349	25,583	29,371	32,876	37,226	42,457
Total Debt/Capital (%)	- -	100	100	- -	- -	20.73	25.36	37.19	41.87	35.37	35.47	29.43	26.54	23.52
Total Debt / EV	- -	-5.15	-1.97	- -	- -	0.01	0.02	0.04	0.03	0.04	0.13	0.15	0.11	0.18
EV/Sales	- -	- -	- -	4.5	4	6.45	6.03	6.89	12.63	8.79	2.92	2.18	2.74	1.71
EV/EBITDA	- -	- -	- -	19.65	18.76	27.57	28.44	33.07	58.68	39.92	15	10.81	12.81	7.7
EV/EBIT	- -	- -	- -	27.57	27.33	37.4	37.25	43.88	79.04	51.59	19.89	13.16	15.11	8.86
EV/Cash Flow to Firm	- -	- -	- -	16.34	13.71	33.3	16.81	29.39	42.38	36.98	13.34	12.72	11.24	8.35
EV/Free Cash Flow to Firm	- -	- -	- -	12.73	11.32	26.37	14.64	25.14	37.33	32.14	11.94	11.34	10.33	7.42
Diluted Market Cap	- -	- -	- -	45,274	48,640	90,512	101,967	129,712	278,317	225,718	81,154	69,682	88,973	57,634
Diluted Enterprise Value	- -	8	-722	43,881	47,050	88,629	96,390	127,372	282,506	229,569	83,795	70,277	92,190	59,572
EV per Share	- -	- -	- -	34.05	35.82	70.23	78.75	104.29	230.98	190.03	69.7	58.97	84.62	59.09
TTM Sales	5,662	6,727	8,025	9,248	10,842	13,094	15,451	17,772	21,454	25,371	27,518	29,771	31,797	33,172
TTM EBITDA	1,281	1,544	1,784	2,117	2,310	3,064	3,279	3,702	4,617	5,589	5,361	6,016	6,795	7,359
TTM Operating Income	899	1,091	1,268	1,509	1,586	2,259	2,503	2,790	3,428	4,324	4,044	4,944	5,763	6,396
TTM Cash Flow to Firm	1,565	1,993	2,220	2,546	3,161	2,537	5,547	4,165	6,392	6,033	6,031	5,115	7,747	6,783
TTM Free Cash Flow to Firm	2,076	2,384	2,712	3,268	3,830	3,204	6,370	4,869	7,258	6,941	6,737	5,738	8,430	7,635

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	13.85	12.71	28.3	16.18	27.16	39.28	33.66	12.45	12.75	10.94	7.93
EV/EBIT	- -	- -	- -	27.57	27.33	37.4	37.25	43.88	79.04	51.59	19.89	13.16	15.11	8.86
Enterprise Value	- -	-313	-751	41,606	43,346	84,483	93,245	122,432	270,934	223,091	80,440	65,049	87,073	56,663
Low Price	- -	- -	- -	29.9	30.57	38.81	70.24	81.21	82.15	178.01	66.87	50.57	56.05	52.89
EV/Sales	- -	- -	- -	4.5	4	6.45	6.03	6.89	12.63	8.79	2.92	2.18	2.74	1.71
EV/EBITDA	- -	- -	- -	19.65	18.76	27.57	28.44	33.07	58.68	39.92	15	10.81	12.81	7.7
Price/Earnings	- -	- -	- -	36.66	34.49	49.68	48.79	52.13	65.45	53.59	33.43	16.35	21.25	10.91
Price/Earnings Average	- -	- -	- -	35.3	32.99	37.33	47.59	50.1	45.02	71.64	46.3	17.36	17.08	12.97
Price/Earnings High	- -	- -	- -	42.75	38.26	52.89	53.9	58.09	68.72	87.89	93.89	22.87	23.12	17.33
Price/Earnings Low	- -	- -	- -	29.75	26.4	26.01	40.43	38.77	22.93	50.13	31.9	13.14	13.91	9.69
Price/Book Value	- -	- -	- -	67.39	23.35	23.33	17.07	15.37	22.24	13.51	4.27	2.99	3.22	1.76
Price/Book Value Average	- -	- -	- -	64.89	22.34	17.53	16.65	14.77	15.3	18.06	5.91	3.18	2.59	2.09
Price/Book Value High	- -	- -	- -	78.59	25.91	24.83	18.86	17.12	23.35	22.16	11.98	4.19	3.51	2.79
Price/Book Value Low	- -	- -	- -	54.69	17.88	12.21	14.14	11.43	7.79	12.64	4.07	2.4	2.11	1.56
Price/Tangible Book Value	- -	- -	- -	4.82	4.63	7.76	12.12	12.9	27.84	24.99	9.77	7.32	9.52	6.22
Price/Tangible Book Value Average	- -	- -	- -	4.64	4.43	5.83	11.83	12.4	19.15	33.41	13.53	7.77	7.65	7.39
Price/Tangible Book Value High	- -	- -	- -	5.63	5.13	8.26	13.4	14.37	29.23	40.98	27.44	10.23	10.36	9.88
Price/Tangible Book Value Low	- -	- -	- -	3.92	3.54	4.06	10.05	9.59	9.75	23.37	9.32	5.88	6.23	5.52
Price/Sales	- -	- -	- -	4.87	4.46	6.81	6.5	7.21	12.82	8.81	2.94	2.33	2.77	1.72
Price/Sales Average	- -	- -	- -	4.69	4.26	5.12	6.34	6.93	8.82	11.77	4.07	2.48	2.23	2.05
Price/Sales High	- -	- -	- -	5.68	4.94	7.25	7.18	8.04	13.46	14.44	8.25	3.26	3.02	2.73
Price/Sales Low	- -	- -	- -	3.95	3.41	3.57	5.38	5.36	4.49	8.24	2.8	1.87	1.81	1.53
Price/Cash Flow	- -	- -	- -	17.68	15.3	35.23	18.31	31.49	44.22	38.54	13.91	14.34	11.83	8.9
Price/Cash Flow Average	- -	- -	- -	17.03	14.63	26.47	17.86	30.26	30.42	51.52	19.27	15.22	9.51	10.57
Price/Cash Flow High	- -	- -	- -	20.62	16.98	37.51	20.23	35.09	46.43	63.21	39.07	20.05	12.87	14.14
Price/Cash Flow Low	- -	- -	- -	14.35	11.71	18.45	15.18	23.42	15.5	36.05	13.27	11.52	7.74	7.91
Price/Free Cash Flow Average	- -	- -	- -	13.34	12.16	21.26	15.78	26.11	27.02	45	17.24	13.53	8.79	9.42
Price/Free Cash Flow High	- -	- -	- -	16.16	14.1	30.13	17.87	30.27	41.24	55.21	34.96	17.83	11.9	12.6
Price/Free Cash Flow Low	- -	- -	- -	11.24	9.73	14.82	13.41	20.21	13.76	31.49	11.88	10.24	7.16	7.04
EV/Sales Average	- -	- -	- -	4.54	4.12	4.97	5.98	6.8	9.01	11.92	4.17	2.5	2.33	2.1
EV/Sales High	- -	- -	- -	5.53	4.8	7.11	6.82	7.91	13.65	14.59	8.35	3.28	3.12	2.79
EV/Sales Low	- -	- -	- -	3.8	3.27	3.42	5.02	5.23	4.69	8.39	2.9	1.89	1.92	1.59
EV/EBITDA Average	- -	0.01	-0.4	19.82	19.32	21.25	28.16	32.65	41.88	54.13	21.39	12.35	10.9	9.48
EV/EBITDA High	- -	0.01	-0.4	24.14	22.52	30.37	32.11	37.95	63.45	66.25	42.86	16.24	14.58	12.59
EV/EBITDA Low	- -	0.01	-0.4	16.6	15.33	14.62	23.66	25.12	21.78	38.08	14.89	9.37	8.96	7.16
EV/EBIT Average	- -	0.01	-0.57	27.8	28.14	28.83	36.88	43.32	56.41	69.96	28.35	15.03	12.85	10.91
EV/EBIT High	- -	0.01	-0.57	33.87	32.8	41.19	42.07	50.36	85.45	85.63	56.82	19.76	17.19	14.48
EV/EBIT Low	- -	0.01	-0.57	23.29	22.32	19.84	31	33.33	29.33	49.22	19.73	11.4	10.57	8.23
Last Price	- -	- -	- -	36.84	39.93	74.13	84.76	109.19	234.47	190.32	70.08	62.95	85.63	59.54
High Price	- -	- -	- -	42.96	44.3	78.91	93.65	121.67	246.16	312.11	196.82	88.03	93.17	94.58
Enterprise Value Average	- -	8	-722	41,954	44,625	65,119	92,322	120,860	193,373	302,525	114,649	74,301	74,038	69,784
Enterprise Value High	- -	8	-722	51,104	52,019	93,051	105,305	140,499	292,934	370,264	229,766	97,689	99,089	92,643
Enterprise Value Low	- -	8	-722	35,142	35,401	44,810	77,587	93,004	100,556	212,839	79,805	56,368	60,896	52,661

Shares Outstanding	- -	1,220	1,221	1,224	1,207	1,200	1,174	1,173	1,172	1,168	1,136	1,072	993	920
Diluted Weighted Avg Shares	1,188	1,188	1,224	1,229	1,218	1,221	1,203	1,188	1,187	1,186	1,158	1,107	1,039	968
Basic Weighted Avg Shares	1,171	1,171	1,218	1,222	1,210	1,203	1,184	1,174	1,173	1,174	1,154	1,103	1,029	959
Revenue per Share	4.84	5.74	6.59	7.57	8.96	10.88	13.05	15.14	18.29	21.61	23.85	26.99	30.9	34.59
EBITDA per Share	1.09	1.32	1.46	1.73	1.91	2.55	2.77	3.15	3.94	4.76	4.65	5.45	6.6	7.67
Operating Income per Share	0.77	0.93	1.04	1.23	1.31	1.88	2.11	2.38	2.92	3.68	3.5	4.48	5.6	6.67
Basic EPS, GAAP	0.66	0.82	0.34	1	1.16	1.49	1.74	2.09	3.58	3.55	2.1	3.85	4.03	5.46
Basic EPS from Cont Ops	0.66	0.82	0.34	1	1.16	1.49	1.74	2.09	3.58	3.55	2.1	3.85	4.03	5.46
Diluted EPS, GAAP	0.65	0.8	0.34	1	1.15	1.47	1.71	2.07	3.54	3.52	2.09	3.84	3.99	5.41
Diluted EPS from Cont Ops	0.65	0.8	0.34	1	1.15	1.47	1.71	2.07	3.54	3.52	2.09	3.84	3.99	5.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14
Cash Flow per Share	1.34	1.7	1.82	2.08	2.61	2.1	4.63	3.47	5.3	4.94	5.04	4.39	7.24	6.69
Free Cash Flow per Basic Share	0.9	1.37	1.42	1.49	2.06	1.55	3.93	2.87	4.56	4.16	4.43	3.83	6.58	5.8
Cash & Equivalents per Share	- -	1.64	1.83	2.79	4.11	4.73	7.69	9.17	11.15	8	9.4	12.74	10.62	10.87
Book Value per Share	- -	- -	- -	0.55	1.71	3.18	4.97	7.11	10.54	14.08	16.42	21.03	26.58	33.86
Tangible Book Value per Share	- -	3.37	4.03	7.64	8.63	9.55	6.99	8.47	8.42	7.62	7.17	8.6	8.99	9.58

PayPal Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)