PYPL

NASDAQ

PayPal Holdings, Inc. · Financial Services · Financial Services

Earnings call summary →

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Highlights

Market Cap

$39.90B

PE Ratio

9.2691

EV to Ebitda

6.3561

Earnings Yield

10.79%

Revenue (TTM)

$33.34B

Net Income (TTM)

$5.23B

Revenue (Annual YoY Growth)

4.87%

Revenue (Quarterly YoY Growth)

5.18%

Profit Margin

15.70%

Return on Equity

25.82%

Debt to Equity Ratio

0.5972

Dividend Yield

0.33%

All fundamentals

Core7 fields›

Market Cap$39.90B

Revenue TTM$33.34B

Shares Outstanding920.7M

Float1043353609

Insider Ownership7.94%

Relative Strength8.6

GARP528

Growth Estimates17 fields›

Revenue Growth (Annual)4.87%

Revenue Growth (Quarterly YoY)5.18%

Operating Revenue Growth (Annual)0.126365

Operating Revenue Growth (Quarterly YoY)0.075391

3-Year Revenue Growth7.21%

5-Year Revenue Growth9.24%

EPS Growth (Annual)35.44%

EPS Growth (Quarterly YoY)38.44%

3-Year EPS Growth Rate37.29%

5-Year EPS Growth Rate8.84%

LT EPS Growth Estimates7.82%

EBITDA Growth (Annual)10.96%

EBITDA Growth (Quarterly YoY)12.11%

CFO Growth (Annual)-13.88%

CFO Growth (Quarterly YoY)-0.42%

FCF Growth (Annual)-17.78%

FCF Growth (Quarterly YoY)-0.05%

Operations28 fields›

Revenue TTM$33.34B

Gross Margin TTM41.78%

Gross Margin (Quarterly)41.90%

R&D % of Revenue TTM9.31%

R&D Expenses TTM$3.10B

Operating Margin TTM19.69%

Operating Margin (Quarterly)19.10%

Operating Expenses TTM$7.37B

Profit Margin TTM15.70%

Profit Margin (Quarterly)16.41%

Net Income TTM$5.23B

EPS TTM5.4094

EPS (Quarterly)1.5304

EBIT Margin TTM19.69%

EBIT Margin (Quarterly)19.10%

EBITDA Margin TTM22.57%

EBITDA Margin (Quarterly)21.77%

EBITDA TTM$7.53B

CFO % of Revenue TTM19.25%

CFO % of Revenue (Quarterly)27.22%

CFO TTM$6.42B

Cash Margin18.71%

Capex % of Revenue TTM2.56%

Capital Expenditures$852.0M

FCF % of Revenue TTM16.69%

FCF % of Revenue (Quarterly)25.01%

FCF TTM$5.56B

Fundamental Score9

Efficiency6 fields›

ROE25.82%

ROA6.55%

ROIC16.05%

CROCI17.07%

Stock Comp % (Quarterly)2.40%

Stock Comp % TTM3.01%

Valuation21 fields›

P/E (TTM)9.2691

P/E Forward9.4552

P/E Ex-Cash7.1764

P/S Forward1.3532

PEG0.2625

PEG Forward-4.9587

P/CFO7.5706

P/FCF8.7299

EV/EBITDA (TTM)6.3561

EV/EBITDA Forward7.1701

EV/Revenues (TTM)1.4348

EV/Revenues Forward1.4022

EV/CFO8.6321

EV/FCF (TTM)8.5974

Price To Book2.2789

Price to Tangible Book11.589

Earnings Yield10.79%

FCF Yield11.45%

Dividend Yield0.33%

Payout Ratio9.15%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8414

Relative Profit Margin (Quarterly)0.8668

Relative P/E0.4748

Relative P/S0.383

Relative P/B0.4919

Relative Earnings Yield2.106

Relative Dividend Yield0.5042

Relative ROE1.0685

Relative ROA1.6786

Relative ROIC1.7106

Relative Debt to Equity0.368

Liquidity15 fields›

Cash Per Share11.3283

Current Ratio1.2867

Cash & ST Assets$10.42B

Total Debt$11.95B

Goodwill & Intangibles$11.07B

Total Assets$80.17B

Total Liabilities$59.92B

Shareholders Equity$20.26B

Debt to Equity0.5972

Debt to Assets15.09%

Interest Expense$441.0M

Times Interest Earned14.8821

CFO to Debt (TTM)0.5202

Debt to EBITDA (TTM)1.6388

Goodwill % of Assets13.81%

Yields5 fields›

Dividend Yield0.33%

Payout Ratio9.15%

Earnings Yield10.79%

Buyback Yield12.86%

Shareholder Yield11.48%

Options Flow8 fields›

Call Volume47641

Put Volume12977

Put/Call Ratio0.2723914275518986

Call $ Volume7456515

Put $ Volume1878705

Put/Call $ Ratio0.25195483412827574

Call OI1390618

Put OI580244