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STOCKS

PayPal Holdings (DE:2PP)

XETRA: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 Q1 2025 was $0.48. For the 2025 fiscal year, DE:2PP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.29	1.28	1.22	1.33
Quick Ratio	1.29	1.29	1.27	1.22	1.33
Cash Ratio	0.19	0.19	0.17	0.12	0.12
Solvency Ratio	0.09	0.09	0.06	0.10	0.11
Operating Cash Flow Ratio	0.10	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	$ 4.09B	$ 1.45B	$ -926.00M	$ -1.50B	$ 679.00M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.13	0.12	0.13
Debt-to-Equity Ratio	0.46	0.46	0.51	0.42	0.45
Debt-to-Capital Ratio	0.31	0.31	0.34	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.34	0.27	0.31
Financial Leverage Ratio	3.90	3.90	3.88	3.49	3.52
Debt Service Coverage Ratio	16.33	16.33	13.29	4.60	26.79
Interest Coverage Ratio	14.49	14.49	12.62	18.37	15.74
Debt to Market Cap	0.14	0.14	0.13	0.04	0.03
Interest Debt Per Share	9.09	9.09	9.29	7.90	7.80
Net Debt to EBITDA	-0.64	0.09	0.53	0.69	0.64
Profitability Margins
Gross Profit Margin	46.03%	46.03%	50.05%	55.17%	54.90%
EBIT Margin	19.34%	19.34%	13.34%	17.07%	24.58%
EBITDA Margin	22.94%	22.94%	18.12%	22.06%	30.12%
Operating Profit Margin	16.89%	16.89%	13.94%	16.80%	15.33%
Pretax Profit Margin	18.18%	18.18%	12.23%	16.16%	23.61%
Net Profit Margin	14.26%	14.26%	8.79%	16.43%	19.59%
Continuous Operations Profit Margin	14.26%	14.26%	8.79%	16.43%	19.59%
Net Income Per EBT	78.47%	78.47%	71.87%	101.71%	82.96%
EBT Per EBIT	107.62%	107.62%	87.72%	96.18%	154.00%
Return on Assets (ROA)	4.79%	5.17%	3.07%	5.50%	5.97%
Return on Equity (ROE)	14.56%	20.17%	11.93%	19.19%	20.99%
Return on Capital Employed (ROCE)	11.14%	14.92%	11.41%	13.00%	10.30%
Return on Invested Capital (ROIC)	9.13%	11.71%	8.20%	12.84%	8.55%
Return on Tangible Assets	5.55%	6.01%	3.63%	6.62%	6.98%
Earnings Yield	1.94%	6.27%	2.94%	1.88%	1.53%
Efficiency Ratios
Receivables Turnover	0.65	0.65	0.62	0.61	0.58
Payables Turnover	0.38	0.38	0.34	0.29	0.27
Inventory Turnover	0.00	0.00	808.53	0.00	0.00
Fixed Asset Turnover	20.01	20.01	15.91	13.29	11.87
Asset Turnover	0.36	0.36	0.35	0.33	0.30
Working Capital Turnover Ratio	2.25	2.25	2.51	2.30	1.78
Cash Conversion Cycle	-552.96	-391.84	-473.12	-651.48	-720.22
Days of Sales Outstanding	553.17	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	1.11K	955.81	1.07K	1.25K	1.35K
Operating Cycle	553.17	563.97	592.80	601.17	625.47
Cash Flow Ratios
Operating Cash Flow Per Share	4.39	4.39	5.04	4.94	5.30
Free Cash Flow Per Share	3.83	3.83	4.43	4.16	4.56
CapEx Per Share	0.56	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	7.77	7.77	8.23	6.38	7.18
Capital Expenditure Coverage Ratio	7.77	7.77	8.23	6.38	7.18
Operating Cash Flow Coverage Ratio	0.50	0.50	0.56	0.64	0.70
Operating Cash Flow to Sales Ratio	0.16	0.16	0.21	0.23	0.29
Free Cash Flow Yield	2.65%	6.23%	6.21%	2.21%	1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.95	15.95	33.98	53.10	65.38
Price-to-Sales (P/S) Ratio	2.28	2.28	2.99	8.73	12.80
Price-to-Book (P/B) Ratio	3.22	3.22	4.05	10.19	13.72
Price-to-Free Cash Flow (P/FCF) Ratio	16.05	16.05	16.09	45.28	51.32
Price-to-Operating Cash Flow Ratio	13.99	13.99	14.14	38.19	44.17
Price-to-Earnings Growth (PEG) Ratio	0.19	0.19	-0.83	-63.37	0.92
Price-to-Fair Value	3.22	3.22	4.05	10.19	13.72
Enterprise Value Multiple	10.00	10.00	17.01	40.25	43.15
Enterprise Value	124.61B	68.33B	84.83B	225.24B	278.86B
EV to EBITDA	33.43	10.00	17.01	40.25	43.15
EV to Sales	7.01	2.30	3.08	8.88	13.00
EV to Free Cash Flow	37.01	16.19	16.61	46.07	52.09
EV to Operating Cash Flow	30.61	14.11	14.59	38.86	44.84
Tangible Book Value Per Share	8.60	8.60	7.17	7.62	8.42
Shareholders’ Equity Per Share	19.09	19.09	17.57	18.51	17.07
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.28	-0.02	0.17
Revenue Per Share	26.99	26.99	23.85	21.61	18.29
Net Income Per Share	3.85	3.85	2.10	3.55	3.58
Tax Burden	0.82	0.78	0.72	1.02	0.83
Interest Burden	0.96	0.94	0.92	0.95	0.96
Research & Development to Revenue	0.12	0.10	0.12	0.12	0.12
SG&A to Revenue	0.10	0.07	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.06	0.05	0.05	0.06	0.07
Income Quality	1.66	1.14	2.40	1.39	1.48

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