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PayPal Holdings, Inc. (PYPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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272.34+2.85 (+1.06%)
At close: 4:00PM EDT
274.50 +2.16 (0.79%)
Pre-market: 08:33AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5320.01B
Enterprise value 3313.95B
Trailing P/E 66.44
Forward P/E 146.63
PEG ratio (5-yr expected) 12.51
Price/sales (ttm)13.42
Price/book (mrq)15.31
Enterprise value/revenue 313.17
Enterprise value/EBITDA 761.34

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 349.48%
S&P500 52-week change 335.39%
52-week high 3310.16
52-week low 3174.81
50-day moving average 3279.04
200-day moving average 3270.10

Share statistics

Avg vol (3-month) 36.02M
Avg vol (10-day) 35.31M
Shares outstanding 51.18B
Implied shares outstanding 6N/A
Float 1.17B
% held by insiders 10.13%
% held by institutions 182.38%
Shares short (30 Aug 2021) 411.21M
Short ratio (30 Aug 2021) 41.83
Short % of float (30 Aug 2021) 40.95%
Short % of shares outstanding (30 Aug 2021) 40.95%
Shares short (prior month 29 July 2021) 49.85M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 June 2021

Profitability

Profit margin 20.42%
Operating margin (ttm)17.72%

Management effectiveness

Return on assets (ttm)3.86%
Return on equity (ttm)25.24%

Income statement

Revenue (ttm)23.85B
Revenue per share (ttm)20.32
Quarterly revenue growth (yoy)18.60%
Gross profit (ttm)10B
EBITDA 5.12B
Net income avi to common (ttm)4.87B
Diluted EPS (ttm)4.10
Quarterly earnings growth (yoy)-22.60%

Balance sheet

Total cash (mrq)12.39B
Total cash per share (mrq)10.55
Total debt (mrq)9.69B
Total debt/equity (mrq)46.35
Current ratio (mrq)1.29
Book value per share (mrq)17.79

Cash flow statement

Operating cash flow (ttm)5.73B
Levered free cash flow (ttm)4.46B