0R9U.IL

PayPal Holdings, Inc.

Earnings call summary →

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Highlights

Market Cap

$81.56B

PE Ratio

16.59

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$32.86B

Net Income (TTM)

$4.92B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$81.56B

Revenue TTM$32.86B

Shares Outstanding972.5M

Insider Ownership0.00%

Institutional Ownership81.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)31.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)22.00%

FCF Growth (Quarterly YoY)19.00%

Operations20 fields›

Revenue TTM$32.86B

Gross Margin TTM42.00%

Gross Margin (Quarterly)46.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)19.00%

Operating Expenses TTM$427.0M

Profit Margin TTM15.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$4.92B

EPS TTM4.45

EPS (Quarterly)1.28

EBITDA Margin TTM20.00%

EBITDA TTM$6.62B

CFO % of Revenue TTM20.00%

CFO % of Revenue (Quarterly)23.00%

CFO TTM$6.43B

Capex % of Revenue TTM3.00%

Capital Expenditures$861.0M

FCF % of Revenue (Quarterly)21.00%

FCF TTM$5.57B

Efficiency1 fields›

ROA5.00%

Valuation11 fields›

P/E (TTM)16.59

P/E Forward10.21

PEG0.6

P/CFO12.69

P/FCF14.66

EV/Revenues (TTM)1.72

Price To Book4.04

Price to Tangible Book9.03

Earnings Yield6.00%

FCF Yield7.00%

Payout Ratio0.00%

Liquidity7 fields›

Current Ratio1.26

Goodwill & Intangibles$11167.00T

Total Assets$79.80B

Total Liabilities$241.39B

Shareholders Equity$20.20B

Interest Expense$427.0M

Goodwill % of Assets13993559.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield6.00%

Buyback Yield-6.00%