NasdaqGS - Delayed Quote USD

PayPal Holdings, Inc. (PYPL)

62.10 -1.16 (-1.83%)
At close: April 18 at 4:00 PM EDT
61.95 -0.15 (-0.24%)
After hours: April 18 at 7:59 PM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 65.37B 66.21B 64.19B 73.54B 85.20B
Enterprise Value 60.99B 65.31B 64.85B 73.37B 84.77B
Trailing P/E 16.17 18.33 16.38 28.28 36.33
Forward P/E 12.14 10.88 10.33 13.48 15.53
PEG Ratio (5yr expected) 0.57 0.51 0.49 0.56 0.88
Price/Sales 2.31 2.37 2.33 2.73 3.20
Price/Book 3.11 3.33 3.21 3.70 4.20
Enterprise Value/Revenue 2.05 8.14 8.74 10.07 12.04
Enterprise Value/EBITDA 8.93 30.47 40.61 44.23 59.24
3/31/2023 - 7/6/2015
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 14.26%
Operating Margin (ttm) 17.22%

Management Effectiveness

Return on Assets (ttm) 3.77%
Return on Equity (ttm) 20.55%

Income Statement

Revenue (ttm) 29.77B
Revenue Per Share (ttm) 26.99
Quarterly Revenue Growth (yoy) 8.70%
Gross Profit (ttm) --
EBITDA 5.45B
Net Income Avi to Common (ttm) 4.25B
Diluted EPS (ttm) 3.84
Quarterly Earnings Growth (yoy) 52.20%

Balance Sheet

Total Cash (mrq) 14.06B
Total Cash Per Share (mrq) 13.12
Total Debt (mrq) 11.84B
Total Debt/Equity (mrq) 56.26%
Current Ratio (mrq) 1.29
Book Value Per Share (mrq) 19.64

Cash Flow Statement

Operating Cash Flow (ttm) 4.84B
Levered Free Cash Flow (ttm) 5.12B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52 Week Range 3 -16.28%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 76.54
52 Week Low 3 50.25
50-Day Moving Average 3 62.14
200-Day Moving Average 3 61.47

Share Statistics

Avg Vol (3 month) 3 16.16M
Avg Vol (10 day) 3 9.03M
Shares Outstanding 5 1.05B
Implied Shares Outstanding 6 1.07B
Float 8 1.07B
% Held by Insiders 1 0.21%
% Held by Institutions 1 73.91%
Shares Short (3/28/2024) 4 21.9M
Short Ratio (3/28/2024) 4 1.48
Short % of Float (3/28/2024) 4 2.05%
Short % of Shares Outstanding (3/28/2024) 4 2.04%
Shares Short (prior month 2/29/2024) 4 21.2M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers