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STOCKS

PayPal Holdings, Inc. (DE:2PP)

:2PP

2PP

PayPal Holdings

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PayPal Holdings (2PP) Ratios

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PayPal Holdings Ratios

DE:2PP's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, DE:2PP's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.29	1.28	1.22	1.33
Quick Ratio	1.33	1.29	1.27	1.22	1.33
Cash Ratio	0.15	0.19	0.17	0.12	0.12
Solvency Ratio	0.09	0.09	0.06	0.10	0.11
Operating Cash Flow Ratio	0.13	0.10	0.13	0.13	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	5.80	0.00
Net Current Asset Value	$ 303.00M	$ 1.45B	$ -926.00M	$ -1.50B	$ 679.00M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.13	0.12	0.13
Debt-to-Equity Ratio	0.56	0.46	0.51	0.42	0.45
Debt-to-Capital Ratio	0.36	0.31	0.34	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.36	0.31	0.34	0.27	0.31
Financial Leverage Ratio	3.95	3.90	3.88	3.49	3.52
Debt Service Coverage Ratio	18.66	16.33	13.29	4.60	26.79
Interest Coverage Ratio	19.17	14.49	12.62	18.37	15.74
Debt to Market Cap	0.17	0.14	0.13	0.04	0.03
Interest Debt Per Share	11.97	9.09	9.29	7.90	7.80
Net Debt to EBITDA	0.67	0.09	0.53	0.69	0.64
Profitability Margins
Gross Profit Margin	46.91%	46.03%	50.05%	55.17%	54.90%
EBIT Margin	19.07%	19.34%	13.34%	17.07%	24.58%
EBITDA Margin	21.31%	22.94%	18.12%	22.06%	30.12%
Operating Profit Margin	18.17%	16.89%	13.94%	16.80%	15.33%
Pretax Profit Margin	18.13%	18.18%	12.23%	16.16%	23.61%
Net Profit Margin	14.49%	14.26%	8.79%	16.43%	19.59%
Continuous Operations Profit Margin	14.49%	14.26%	8.79%	16.43%	19.59%
Net Income Per EBT	79.94%	78.47%	71.87%	101.71%	82.96%
EBT Per EBIT	99.78%	107.62%	87.72%	96.18%	154.00%
Return on Assets (ROA)	5.87%	5.17%	3.07%	5.50%	5.97%
Return on Equity (ROE)	23.09%	20.17%	11.93%	19.19%	20.99%
Return on Capital Employed (ROCE)	16.89%	14.92%	11.41%	13.00%	10.30%
Return on Invested Capital (ROIC)	13.50%	11.71%	8.20%	12.84%	8.55%
Return on Tangible Assets	6.83%	6.01%	3.63%	6.62%	6.98%
Earnings Yield	6.84%	6.27%	2.94%	1.88%	1.53%
Efficiency Ratios
Receivables Turnover	0.68	0.65	0.62	0.61	0.58
Payables Turnover	0.42	0.38	0.34	0.29	0.27
Inventory Turnover	0.00	0.00	808.53	0.00	0.00
Fixed Asset Turnover	19.87	20.01	15.91	13.29	11.87
Asset Turnover	0.40	0.36	0.35	0.33	0.30
Working Capital Turnover Ratio	2.24	2.25	2.51	2.30	1.78
Cash Conversion Cycle	-335.99	-391.84	-473.12	-651.48	-720.22
Days of Sales Outstanding	540.03	563.97	592.35	601.17	625.47
Days of Inventory Outstanding	0.00	0.00	0.45	0.00	0.00
Days of Payables Outstanding	876.02	955.81	1.07K	1.25K	1.35K
Operating Cycle	540.03	563.97	592.80	601.17	625.47
Cash Flow Ratios
Operating Cash Flow Per Share	6.26	4.39	5.04	4.94	5.30
Free Cash Flow Per Share	5.46	3.83	4.43	4.16	4.56
CapEx Per Share	0.80	0.56	0.61	0.77	0.74
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.88	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	7.84	7.77	8.23	6.38	7.18
Capital Expenditure Coverage Ratio	7.84	7.77	8.23	6.38	7.18
Operating Cash Flow Coverage Ratio	0.54	0.50	0.56	0.64	0.70
Operating Cash Flow to Sales Ratio	0.19	0.16	0.21	0.23	0.29
Free Cash Flow Yield	7.84%	6.23%	6.21%	2.21%	1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.63	15.95	33.98	53.10	65.38
Price-to-Sales (P/S) Ratio	2.09	2.28	2.99	8.73	12.80
Price-to-Book (P/B) Ratio	3.39	3.22	4.05	10.19	13.72
Price-to-Free Cash Flow (P/FCF) Ratio	12.75	16.05	16.09	45.28	51.32
Price-to-Operating Cash Flow Ratio	11.28	13.99	14.14	38.19	44.17
Price-to-Earnings Growth (PEG) Ratio	3.00	0.19	-0.83	-63.37	0.92
Price-to-Fair Value	3.39	3.22	4.05	10.19	13.72
Enterprise Value Multiple	10.47	10.00	17.01	40.25	43.15
Enterprise Value	72.09B	68.33B	84.83B	225.24B	278.86B
EV to EBITDA	10.47	10.00	17.01	40.25	43.15
EV to Sales	2.23	2.30	3.08	8.88	13.00
EV to Free Cash Flow	13.62	16.19	16.61	46.07	52.09
EV to Operating Cash Flow	11.88	14.11	14.59	38.86	44.84
Tangible Book Value Per Share	9.24	8.60	7.17	7.62	8.42
Shareholders’ Equity Per Share	20.85	19.09	17.57	18.51	17.07
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.28	-0.02	0.17
Revenue Per Share	33.33	26.99	23.85	21.61	18.29
Net Income Per Share	4.83	3.85	2.10	3.55	3.58
Tax Burden	0.80	0.78	0.72	1.02	0.83
Interest Burden	0.95	0.94	0.92	0.95	0.96
Research & Development to Revenue	0.09	0.10	0.12	0.12	0.12
SG&A to Revenue	0.06	0.07	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.03	0.05	0.05	0.06	0.07
Income Quality	1.30	1.14	2.40	1.39	1.48

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