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STOCKS

PayPal Holdings, Inc. (IT:1PYPL)

:1PYPL

1PYPL

PayPal Holdings

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PayPal Holdings (1PYPL) Ratios

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PayPal Holdings Ratios

IT:1PYPL's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, IT:1PYPL'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	1.28	1.29	1.28	1.22	1.33
Quick Ratio	1.27	1.29	1.27	1.22	1.33
Cash Ratio	0.17	0.19	0.17	0.12	0.12
Solvency Ratio	0.06	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	$ -926.00M	$ 1.45B	$ -926.00M	$ -1.50B	$ 679.00M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.13	0.12	0.13
Debt-to-Equity Ratio	0.51	0.46	0.51	0.42	0.45
Debt-to-Capital Ratio	0.34	0.31	0.34	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.34	0.31	0.34	0.27	0.31
Financial Leverage Ratio	3.88	3.90	3.88	3.49	3.52
Debt Service Coverage Ratio	13.29	16.33	13.29	4.60	26.79
Interest Coverage Ratio	12.62	14.49	12.62	18.37	15.74
Debt to Market Cap	0.13	0.14	0.13	0.04	0.03
Interest Debt Per Share	9.29	9.09	9.29	7.90	7.80
Net Debt to EBITDA	0.53	0.09	0.53	0.69	0.64
Profitability Margins
Gross Profit Margin	50.05%	46.03%	50.05%	55.17%	54.90%
EBIT Margin	13.34%	19.34%	13.34%	17.07%	24.58%
EBITDA Margin	18.12%	22.94%	18.12%	22.06%	30.12%
Operating Profit Margin	13.94%	16.89%	13.94%	16.80%	15.33%
Pretax Profit Margin	12.23%	18.18%	12.23%	16.16%	23.61%
Net Profit Margin	8.79%	14.26%	8.79%	16.43%	19.59%
Continuous Operations Profit Margin	8.79%	14.26%	8.79%	16.43%	19.59%
Net Income Per EBT	71.87%	78.47%	71.87%	101.71%	82.96%
EBT Per EBIT	87.72%	107.62%	87.72%	96.18%	154.00%
Return on Assets (ROA)	3.07%	5.17%	3.07%	5.50%	5.97%
Return on Equity (ROE)	11.93%	20.17%	11.93%	19.19%	20.99%
Return on Capital Employed (ROCE)	11.41%	14.92%	11.41%	13.00%	10.30%
Return on Invested Capital (ROIC)	8.20%	11.71%	8.20%	12.84%	8.55%
Return on Tangible Assets	3.63%	6.01%	3.63%	6.62%	6.98%
Earnings Yield	2.94%	6.27%	2.94%	1.88%	1.53%
Efficiency Ratios
Receivables Turnover	0.62	0.65	0.62	0.61	0.58
Payables Turnover	0.34	0.38	0.34	0.29	0.27
Inventory Turnover	808.53	0.00	808.53	0.00	0.00
Fixed Asset Turnover	15.91	20.01	15.91	13.29	11.87
Asset Turnover	0.35	0.36	0.35	0.33	0.30
Working Capital Turnover Ratio	2.51	2.25	2.51	2.30	1.78
Cash Conversion Cycle	-473.12	-391.84	-473.12	-651.48	-720.22
Days of Sales Outstanding	592.35	563.97	592.35	601.17	625.47
Days of Inventory Outstanding	0.45	0.00	0.45	0.00	0.00
Days of Payables Outstanding	1.07K	955.81	1.07K	1.25K	1.35K
Operating Cycle	592.80	563.97	592.80	601.17	625.47
Cash Flow Ratios
Operating Cash Flow Per Share	5.04	4.39	5.04	4.94	5.30
Free Cash Flow Per Share	4.43	3.83	4.43	4.16	4.56
CapEx Per Share	0.61	0.56	0.61	0.77	0.74
Free Cash Flow to Operating Cash Flow	0.88	0.87	0.88	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	8.23	7.77	8.23	6.38	7.18
Capital Expenditure Coverage Ratio	8.23	7.77	8.23	6.38	7.18
Operating Cash Flow Coverage Ratio	0.56	0.50	0.56	0.64	0.70
Operating Cash Flow to Sales Ratio	0.21	0.16	0.21	0.23	0.29
Free Cash Flow Yield	6.21%	6.23%	6.21%	2.21%	1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.98	15.95	33.98	53.10	65.38
Price-to-Sales (P/S) Ratio	2.99	2.28	2.99	8.73	12.80
Price-to-Book (P/B) Ratio	4.05	3.22	4.05	10.19	13.72
Price-to-Free Cash Flow (P/FCF) Ratio	16.09	16.05	16.09	45.28	51.32
Price-to-Operating Cash Flow Ratio	14.14	13.99	14.14	38.19	44.17
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.19	-0.83	-63.37	0.92
Price-to-Fair Value	4.05	3.22	4.05	10.19	13.72
Enterprise Value Multiple	17.01	10.00	17.01	40.25	43.15
Enterprise Value	84.83B	68.33B	84.83B	225.24B	278.86B
EV to EBITDA	17.01	10.00	17.01	40.25	43.15
EV to Sales	3.08	2.30	3.08	8.88	13.00
EV to Free Cash Flow	16.61	16.19	16.61	46.07	52.09
EV to Operating Cash Flow	14.59	14.11	14.59	38.86	44.84
Tangible Book Value Per Share	7.17	8.60	7.17	7.62	8.42
Shareholders’ Equity Per Share	17.57	19.09	17.57	18.51	17.07
Tax and Other Ratios
Effective Tax Rate	0.28	0.22	0.28	-0.02	0.17
Revenue Per Share	23.85	26.99	23.85	21.61	18.29
Net Income Per Share	2.10	3.85	2.10	3.55	3.58
Tax Burden	0.72	0.78	0.72	1.02	0.83
Interest Burden	0.92	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	0.08	0.07	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.05	0.05	0.05	0.06	0.07
Income Quality	2.40	1.14	2.40	1.39	1.48

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