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STOCKS

PayPal Holdings (PYPL)

NASDAQ:PYPL

PYPL

PayPal Holdings

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PYPL Statistics

PayPal Holdings (PYPL) Ratios

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38,243 Followers

PayPal Holdings Ratios

PYPL's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, PYPL'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	1.26	1.29	1.28	1.22	1.33
Quick Ratio	1.26	1.30	1.27	1.22	1.33
Cash Ratio	0.14	0.19	0.17	0.12	0.12
Solvency Ratio	0.08	0.09	0.06	0.10	0.11
Operating Cash Flow Ratio	0.15	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	$ -102.00M	$ 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	0.48	0.46	0.51	0.42	0.45
Debt-to-Capital Ratio	0.33	0.31	0.34	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.33	0.31	0.34	0.27	0.31
Financial Leverage Ratio	4.00	3.90	3.88	3.49	3.52
Debt Service Coverage Ratio	14.56	16.33	13.29	4.60	26.79
Interest Coverage Ratio	13.94	14.49	12.62	18.37	15.74
Debt to Market Cap	0.11	0.14	0.13	0.04	0.03
Interest Debt Per Share	9.97	9.09	9.29	7.90	7.80
Net Debt to EBITDA	0.49	0.09	0.53	0.69	0.64
Profitability Margins
Gross Profit Margin	46.10%	46.03%	50.05%	55.17%	54.90%
EBIT Margin	17.96%	19.34%	13.34%	17.07%	24.58%
EBITDA Margin	21.21%	22.94%	18.12%	22.06%	30.12%
Operating Profit Margin	16.75%	16.89%	13.94%	16.80%	15.33%
Pretax Profit Margin	16.76%	18.18%	12.23%	16.16%	23.61%
Net Profit Margin	13.04%	14.26%	8.79%	16.43%	19.59%
Continuous Operations Profit Margin	13.04%	14.26%	8.79%	16.43%	19.59%
Net Income Per EBT	77.82%	78.47%	71.87%	101.71%	82.96%
EBT Per EBIT	100.08%	107.62%	87.72%	96.18%	154.00%
Return on Assets (ROA)	5.08%	5.17%	3.07%	5.50%	5.97%
Return on Equity (ROE)	20.31%	20.17%	11.93%	19.19%	20.99%
Return on Capital Employed (ROCE)	16.02%	14.92%	11.41%	13.00%	10.30%
Return on Invested Capital (ROIC)	12.47%	11.71%	8.20%	12.84%	8.55%
Return on Tangible Assets	5.89%	6.01%	3.63%	6.62%	6.98%
Earnings Yield	4.72%	6.27%	2.94%	1.88%	1.53%
Efficiency Ratios
Receivables Turnover	0.70	0.66	0.62	0.61	0.58
Payables Turnover	0.43	0.38	0.34	0.29	0.27
Inventory Turnover	0.00	-34.70	808.53	0.00	0.00
Fixed Asset Turnover	21.09	20.01	15.91	13.29	11.87
Asset Turnover	0.39	0.36	0.35	0.33	0.30
Working Capital Turnover Ratio	2.37	2.25	2.51	2.30	1.78
Cash Conversion Cycle	-326.03	-409.26	-473.12	-651.48	-720.22
Days of Sales Outstanding	523.65	557.07	592.35	601.17	625.47
Days of Inventory Outstanding	0.00	-10.52	0.45	0.00	0.00
Days of Payables Outstanding	849.69	955.81	1.07K	1.25K	1.35K
Operating Cycle	523.65	546.55	592.80	601.17	625.47
Cash Flow Ratios
Operating Cash Flow Per Share	7.24	4.39	5.04	4.94	5.30
Free Cash Flow Per Share	6.58	3.83	4.43	4.16	4.56
CapEx Per Share	0.66	0.56	0.61	0.77	0.74
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.88	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	10.91	7.77	8.23	6.38	7.18
Capital Expenditure Coverage Ratio	10.91	7.77	8.23	6.38	7.18
Operating Cash Flow Coverage Ratio	0.75	0.50	0.56	0.64	0.70
Operating Cash Flow to Sales Ratio	0.23	0.16	0.21	0.23	0.29
Free Cash Flow Yield	7.71%	6.23%	6.21%	2.21%	1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.18	15.95	33.98	53.10	65.38
Price-to-Sales (P/S) Ratio	2.76	2.28	2.99	8.73	12.80
Price-to-Book (P/B) Ratio	4.30	3.22	4.05	10.19	13.72
Price-to-Free Cash Flow (P/FCF) Ratio	12.98	16.05	16.09	45.28	51.32
Price-to-Operating Cash Flow Ratio	11.79	13.99	14.14	38.19	44.17
Price-to-Earnings Growth (PEG) Ratio	4.53	0.19	-0.83	-63.37	0.92
Price-to-Fair Value	4.30	3.22	4.05	10.19	13.72
Enterprise Value Multiple	13.52	10.00	17.01	40.25	43.15
EV to EBITDA	13.52	10.00	17.01	40.25	43.15
EV to Sales	2.87	2.30	3.08	8.88	13.00
EV to Free Cash Flow	13.47	16.19	16.61	46.07	52.09
EV to Operating Cash Flow	12.23	14.11	14.59	38.86	44.84
Tangible Book Value Per Share	8.99	8.60	7.17	7.62	8.42
Shareholders’ Equity Per Share	19.84	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	30.90	26.99	23.85	21.61	18.29
Net Income Per Share	4.03	3.85	2.10	3.55	3.58
Tax Burden	0.78	0.78	0.72	1.02	0.83
Interest Burden	0.93	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	0.07	0.07	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.04	0.05	0.05	0.06	0.07
Income Quality	1.80	1.14	2.40	1.39	1.48

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