PayPal Holdings, Inc.PYPLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.72
Net Income/Share$5.62
Operating CF/Share$6.89
Free CF/Share$5.98
Cash/Share$11.19
Book Value/Share$21.76
Tangible Book/Share$9.86
Equity/Share$21.76
Interest Debt/Share$11.31
CapEx/Share$0.92
Dividend/Share$0.14
Valuation
Market Cap$38.82B
Enterprise Value$40.76B
P/E Ratio7.38P/S Ratio1.17P/OCF Ratio6.02
P/FCF Ratio6.98
P/B Ratio1.91P/TB Ratio1.91
EV/Sales1.23EV/EBITDA5.34
Graham Valuation
Graham Number$52.46
Graham Net-Net$-14.89
Profitability
Earnings Yield13.55%FCF Yield14.33%ROE25.87%ROIC15.35%Return on Tangible Assets7.57%Dividend
Dividend Yield0.34%Payout Ratio2.48%Capital Allocation
CapEx/OCF13.28%
CapEx/Revenue2.56%
CapEx/Depreciation0.91
SBC/Revenue3.01%
SG&A/Revenue5.95%
R&D/Revenue9.33%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.12Debt/Market Cap0.26
Net Debt/EBITDA0.25
Current Ratio1.29Interest Coverage11.43xIncome Quality1.23Efficiency
Days Sales Outstanding521 days
Days Payables Outstanding813 days
Days Inventory0 days
Receivables Turnover0.70x
Payables Turnover0.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.18B
Working Capital$13.32B
Invested Capital$26.09B
Intangibles/Assets13.81%