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PYPL34.SA

PayPal Holdings Inc · Financial Services · Credit Services
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Highlights

Market Cap
$418.61B
PE Ratio
191.7824950952588
EV to Ebitda
Earnings Yield
0.52%
Revenue (TTM)
$5.33B
Net Income (TTM)
$444.9M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
6.70%
Profit Margin
8.79%
Return on Equity
Debt to Equity Ratio
0.5260067114093959
Dividend Yield
0.00%

All fundamentals

Core5 fields
Market Cap$418.61B
Revenue TTM$5.33B
Shares Outstanding22.63B
Insider Ownership0.00%
Institutional Ownership0.01%
Growth Estimates6 fields
Revenue Growth (Quarterly YoY)6.70%
EPS Growth (Quarterly YoY)18.50%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)29.04%
CFO Growth (Quarterly YoY)28.75%
FCF Growth (Quarterly YoY)37.33%
Operations22 fields
Revenue TTM$5.33B
Gross Margin TTM42.35%
Gross Margin (Quarterly)50.99%
Operating Margin TTM14.68%
Operating Margin (Quarterly)17.15%
Operating Expenses TTM$53.0M
Profit Margin TTM8.79%
Profit Margin (Quarterly)19.43%
Net Income TTM$444.9M
EPS TTM0.52
EPS (Quarterly)0.05877803549305504
EBIT Margin TTM17.92%
EBITDA Margin TTM17.92%
EBITDA Margin (Quarterly)29.14%
EBITDA TTM$954.1M
CFO % of Revenue TTM23.33%
CFO % of Revenue (Quarterly)28.45%
CFO TTM$1.24B
Capex % of Revenue TTM2.77%
Capital Expenditures$147.3M
FCF % of Revenue (Quarterly)19.74%
FCF TTM$1.09B
Efficiency1 fields
ROA3.27%
Valuation12 fields
P/E (TTM)191.7824950952588
P/E Forward15.1286
PEG1.4705
P/CFO68.68795080604455
P/FCF77.92646804948745
EV/Revenues (TTM)16.1756
Price To Book21.75818970706672
Price to Tangible Book52.76543276974629
Earnings Yield0.52%
FCF Yield1.28%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity9 fields
Cash Per Share8.040239726027398
Current Ratio1.2218271398359246
Goodwill & Intangibles$11908.00T
Total Assets$14.79B
Total Liabilities$43.25B
Shareholders Equity$3.92B
Debt to Equity0.5260067114093959
Interest Expense$53.0M
Goodwill % of Assets15579250.34%
Yields4 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield0.52%
Buyback Yield-2.30%

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