PayPal Holdings, Inc.PYPLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.95
Net Income/Share$5.08
Operating CF/Share$6.64
Free CF/Share$5.75
Cash/Share$11.11
Book Value/Share$20.87
Tangible Book/Share$9.33
Equity/Share$20.87
Interest Debt/Share$12.20
CapEx/Share$0.89
Dividend/Share$0.14
Valuation
Market Cap$54.52B
Enterprise Value$56.80B
P/E Ratio11.47
P/S Ratio1.66
P/OCF Ratio8.78
P/FCF Ratio9.80
P/B Ratio2.79
P/TB Ratio2.79
EV/Sales1.73
EV/EBITDA7.65
Graham Valuation
Graham Number$48.83
Graham Net-Net$-13.71
Profitability
Earnings Yield8.72%
FCF Yield10.21%
ROE24.26%
ROIC13.91%
Return on Tangible Assets7.16%
Dividend
Dividend Yield0.24%
Payout Ratio0.00%
Capital Allocation
CapEx/OCF13.40%
CapEx/Revenue2.62%
CapEx/Depreciation0.90
SBC/Revenue3.27%
SG&A/Revenue6.30%
R&D/Revenue9.35%
Liquidity & Solvency
Debt/Equity0.56
Debt/Assets0.14
Debt/Market Cap0.21
Net Debt/EBITDA0.31
Current Ratio1.34
Interest Coverage11.29x
Income Quality1.31
Efficiency
Days Sales Outstanding527 days
Days Payables Outstanding853 days
Days Inventory0 days
Receivables Turnover0.69x
Payables Turnover0.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.03B
Working Capital$15.25B
Invested Capital$28.07B
Intangibles/Assets13.99%