PayPal Holdings, Inc.
NASDAQ Global SelectTotal Valuation
PayPal Holdings, Inc. carries a market capitalization of 37.59B, placing it among publicly traded companies globally. Its enterprise value stands at 42.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.59B |
| Enterprise Value | 42.62B |
Share Statistics
PayPal Holdings, Inc. currently has 892.00M shares outstanding.
| Shares Outstanding | 892.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PayPal Holdings, Inc. trades at a trailing price-to-earnings ratio of 8.41. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.27.
| PE Ratio | 8.41 |
| PS Ratio | 1.26 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 6.66 |
Enterprise Valuation
On an enterprise value basis, PayPal Holdings, Inc. trades at an EV/EBITDA multiple of 5.82 and an EV/FCF ratio of 5.57. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.26 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.70 |
| EV / FCF | 5.57 |
Financial Position
PayPal Holdings, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.99, indicating elevated leverage, while an interest coverage ratio of 16.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | 46.99 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 16.30 |
Financial Efficiency
PayPal Holdings, Inc. posts a return on equity of 16.29 and a return on invested capital of 17.32.
| Return on Equity (ROE) | 16.29 |
| Return on Assets (ROA) | 6.25 |
| Return on Invested Capital (ROIC) | 17.32 |
| Return on Capital Employed (ROCE) | 13.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PayPal Holdings, Inc. has paid 1.02B in income taxes, reflecting an effective tax rate of 16.82.
| Income Tax | 1.02B |
| Effective Tax Rate | 16.82 |
Stock Price Statistics
PayPal Holdings, Inc.'s stock has declined approximately -40.26356% over the past 52 weeks. The 50-day moving average sits at 46.58, while the 200-day moving average is 56.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.26356% |
| 50-Day Moving Average | 46.58 |
| 200-Day Moving Average | 56.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PayPal Holdings, Inc. generated 33.73B in revenue and converted that into 5.06B in net income, yielding earnings per share of 5.33. EBITDA reached 7.32B, while operating income came in at 6.36B.
| Revenue | 33.73B |
| Gross Profit | 15.56B |
| Operating Income | 6.36B |
| Pretax Income | 6.08B |
| Net Income | 5.06B |
| EBITDA | 7.32B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
PayPal Holdings, Inc. holds 9.34B in cash and equivalents against 9.41B in total debt, resulting in a net debt position of 2.43B. Total book value stands at 33.45B, with working capital of 12.36B providing operational flexibility.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 9.41B |
| Net Debt | 2.43B |
| Equity (Book Value) | 33.45B |
| Book Value Per Share | 35.56 |
| Working Capital | 12.36B |
Cash Flow
PayPal Holdings, Inc. produced 6.39B in operating cash flow over the past twelve months. After subtracting -887.00M in capital expenditures, free cash flow totaled 5.50B - equivalent to 5.85 per share.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -887.00M |
| Free Cash Flow | 5.50B |
| FCF Per Share | 5.85 |
Margins
PayPal Holdings, Inc. operates with a gross margin of 46.12, reflecting its pricing power and cost economics. The operating margin of 18.86 and net profit margin of 15.00 provide insight into operational efficiency.
| Gross Margin | 46.12 |
| Operating Margin | 18.86 |
| Pretax Margin | 18.03 |
| Profit Margin | 15.00 |
| EBITDA Margin | 21.69 |
Dividends & Yields
The company's payout ratio of 2.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 2.57 |
| Shareholder Yield | 17.65 |
| FCF Yield | 16.95 |
Scores
PayPal Holdings, Inc. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |