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PayPal Holdings, Inc. (PYPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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85.52-1.44 (-1.66%)
At close: 04:00PM EST
85.49 -0.03 (-0.04%)
After hours: 07:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 99.14B
Enterprise value 98.97B
Trailing P/E 42.09
Forward P/E 17.33
PEG ratio (5-yr expected) 0.95
Price/sales (ttm)3.58
Price/book (mrq)4.66
Enterprise value/revenue 3.66
Enterprise value/EBITDA 21.74

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-29.56%
S&P500 52-week change 3-7.75%
52-week high 3129.42
52-week low 366.39
50-day moving average 376.16
200-day moving average 383.01

Share statistics

Avg vol (3-month) 314.39M
Avg vol (10-day) 312.87M
Shares outstanding 51.14B
Implied shares outstanding 6N/A
Float 81.14B
% held by insiders 10.24%
% held by institutions 176.67%
Shares short (12 Jan 2023) 423.28M
Short ratio (12 Jan 2023) 41.63
Short % of float (12 Jan 2023) 42.04%
Short % of shares outstanding (12 Jan 2023) 42.04%
Shares short (prior month 14 Dec 2022) 420.97M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 8.50%
Operating margin (ttm)14.12%

Management effectiveness

Return on assets (ttm)3.16%
Return on equity (ttm)10.86%

Income statement

Revenue (ttm)27.05B
Revenue per share (ttm)23.27
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)11.92B
EBITDA 4.77B
Net income avi to common (ttm)2.3B
Diluted EPS (ttm)2.00
Quarterly earnings growth (yoy)22.40%

Balance sheet

Total cash (mrq)10.85B
Total cash per share (mrq)9.52
Total debt (mrq)11.38B
Total debt/equity (mrq)56.14
Current ratio (mrq)1.27
Book value per share (mrq)17.67

Cash flow statement

Operating cash flow (ttm)6.42B
Levered free cash flow (ttm)2.79B