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 (%)	- -	25.85	5.36	11.16	9.84	11.69	13.11	15.24	22.77	19.97	11.52	20.55	20	25.73
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 (%)	- -	21.22	4.47	10.46	9.86	11.36	12.35	13	17.19	- -	8.58	14.71	14.57	18.5
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 (%)	- -	25.85	5.36	11.16	9.84	11.69	13.11	15.24	22.77	19.97	11.52	20.55	20	25.09

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	38.57	37.63	47.64	44.44	39.23	35.51	32.89	28.44	28.66	25.79	25.62	25.93	25.27
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 (%)	- -	5.65	3.97	- -	- -	- -	- -	22.68	30.82	26.15	33.94	31.49	32.61	33.02
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 (%)	- -	17.91	15.21	- -	- -	5.88	11.49	22.68	30.82	29.4	33.94	31.49	32.61	33.02
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 (%)	- -	0.11	-9.59	-11.26	-12.12	-13.34	-56.86	-16.39	17.12	15.06	11.53	2.75	13.61	8.73
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)

Liquidity Ratios API ChatGPT

	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	- -	38.57	37.63	47.64	44.44	39.23	35.51	32.89	28.44	28.66	25.79	25.62	25.93	25.27
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 (%)	- -	5.65	3.97	- -	- -	- -	- -	22.68	30.82	26.15	33.94	31.49	32.61	33.02
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 (%)	- -	17.91	15.21	- -	- -	5.88	11.49	22.68	30.82	29.4	33.94	31.49	32.61	33.02
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	3.19	3.25	3.42	4.36	3.64	2.05	2.01	2.42	2.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	45,090	48,201	88,956	99,509	128,074	274,728	222,292	79,612	67,479	85,034	54,776
- 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	41,679	43,226	84,261	92,398	122,322	270,628	221,949	79,178	63,098	83,990	54,341
Total Capital	- -	9,002	9,727	13,759	14,712	16,994	17,384	21,894	29,002	30,775	30,691	30,727	30,296	30,243
Total Debt/Capital (%)	- -	17.91	15.21	- -	- -	5.88	11.49	22.68	30.82	29.4	33.94	31.49	32.61	33.02
Total Debt / EV	- -	-5.15	-1.97	- -	- -	0.01	0.02	0.04	0.03	0.04	0.13	0.15	0.12	0.18
EV/Sales	- -	- -	- -	4.51	3.99	6.44	5.98	6.88	12.61	8.75	2.88	2.12	2.64	1.64
EV/EBITDA	- -	- -	- -	19.69	18.71	27.5	28.18	33.04	58.62	39.71	14.77	10.49	12.36	7.38
EV/EBIT	- -	- -	- -	27.62	27.25	37.3	36.91	43.84	78.95	51.33	19.58	12.76	14.57	8.5
EV/Cash Flow to Firm	- -	- -	- -	16.37	13.68	33.22	16.66	29.37	42.34	36.79	13.13	12.34	10.84	8.01
EV/Free Cash Flow to Firm	- -	- -	- -	12.75	11.29	26.3	14.51	25.12	37.28	31.98	11.75	11	9.96	7.12
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	35.81	70.22	78.7	104.28	230.97	190.03	69.7	58.86	84.58	59.07
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)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	27.62	27.25	37.3	36.91	43.84	78.95	51.33	19.58	12.76	14.57	8.5
Enterprise Value	- -	-313	-751	41,679	43,226	84,261	92,398	122,322	270,628	221,949	79,178	63,098	83,990	54,341
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	- -	- -	- -	4.51	3.99	6.44	5.98	6.88	12.61	8.75	2.88	2.12	2.64	1.64
EV/EBITDA	- -	- -	- -	19.69	18.71	27.5	28.18	33.04	58.62	39.71	14.77	10.49	12.36	7.38
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	- -	- -	- -	3.28	3.28	5.56	6.47	7.59	13.72	10.23	3.93	3.21	4.16	2.7
Price/Book Value Average	- -	- -	- -	3.16	3.13	4.18	6.31	7.29	9.44	13.68	5.44	3.4	3.35	3.21
Price/Book Value High	- -	- -	- -	3.82	3.63	5.92	7.15	8.45	14.41	16.78	11.03	4.48	4.53	4.3
Price/Book Value Low	- -	- -	- -	2.66	2.51	2.91	5.36	5.64	4.81	9.57	3.75	2.57	2.73	2.4
Price/Tangible Book Value	- -	- -	- -	4.83	4.62	7.74	12.02	12.94	27.93	24.86	9.62	7.11	9.19	5.96
Price/Tangible Book Value Average	- -	- -	- -	4.65	4.41	5.82	11.73	12.44	19.21	33.23	13.32	7.55	7.39	7.09
Price/Tangible Book Value High	- -	- -	- -	5.63	5.12	8.24	13.28	14.42	29.32	40.77	27.01	9.95	10	9.47
Price/Tangible Book Value Low	- -	- -	- -	3.92	3.53	4.05	9.96	9.63	9.79	23.25	9.18	5.71	6.01	5.3
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	4.11	4.96	5.92	6.79	9	11.86	4.1	2.43	2.25	2.02
EV/Sales High	- -	- -	- -	5.54	4.79	7.09	6.75	7.9	13.64	14.52	8.22	3.19	3.01	2.68
EV/Sales Low	- -	- -	- -	3.81	3.26	3.41	4.98	5.23	4.68	8.35	2.86	1.84	1.85	1.53
EV/EBITDA Average	- -	0.01	-0.4	19.85	19.27	21.2	27.9	32.62	41.84	53.86	21.06	12.01	10.53	9.11
EV/EBITDA High	- -	0.01	-0.4	24.18	22.46	30.29	31.83	37.92	63.38	65.91	42.2	15.78	14.09	12.09
EV/EBITDA Low	- -	0.01	-0.4	16.63	15.29	14.59	23.45	25.1	21.76	37.89	14.66	9.11	8.66	6.88
EV/EBIT Average	- -	0.01	-0.57	27.85	28.06	28.75	36.55	43.28	56.35	69.61	27.92	14.61	12.42	10.48
EV/EBIT High	- -	0.01	-0.57	33.92	32.72	41.09	41.7	50.31	85.36	85.2	55.94	19.21	16.61	13.91
EV/EBIT Low	- -	0.01	-0.57	23.33	22.26	19.78	30.72	33.31	29.3	48.98	19.44	11.08	10.22	7.91
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	42,024	44,510	64,952	91,495	120,755	193,162	300,999	112,902	72,229	71,560	67,025
Enterprise Value High	- -	8	-722	51,190	51,886	92,814	104,368	140,377	292,612	368,391	226,224	94,960	95,735	88,955
Enterprise Value Low	- -	8	-722	35,202	35,309	44,694	76,884	92,923	100,448	211,771	78,602	54,801	58,878	50,598

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	- -	1.58	1.83	2.79	4.12	4.75	7.76	9.17	11.17	8.04	9.55	13.11	11	11.33
Book Value per Share	- -	6.06	6.76	11.24	12.19	13.33	13.11	14.39	17.09	18.6	17.85	19.64	20.56	22.02
Tangible Book Value per Share	- -	3.23	4.02	7.62	8.65	9.57	7.05	8.44	8.39	7.65	7.29	8.85	9.32	9.98

PayPal Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)