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PayPal Holdings, Inc. (PYPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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259.85+5.91 (+2.33%)
At close: 4:00PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5304.33B
Enterprise value 3301.02B
Trailing P/E 73.40
Forward P/E 145.27
PEG ratio (5-yr expected) 12.41
Price/sales (ttm)14.19
Price/book (mrq)15.21
Enterprise value/revenue 314.03
Enterprise value/EBITDA 670.08

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3130.24%
S&P500 52-week change 323.92%
52-week high 3309.14
52-week low 382.07
50-day moving average 3260.57
200-day moving average 3217.41

Share statistics

Avg vol (3-month) 39.03M
Avg vol (10-day) 312.67M
Shares outstanding 51.17B
Float 1.17B
% held by insiders 10.10%
% held by institutions 185.54%
Shares short (11 Feb 2021) 413.61M
Short ratio (11 Feb 2021) 41.38
Short % of float (11 Feb 2021) 41.16%
Short % of shares outstanding (11 Feb 2021) 41.16%
Shares short (prior month 14 Jan 2021) 413.17M

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)30 Dec 2020

Profitability

Profit margin 19.59%
Operating margin (ttm)15.98%

Management effectiveness

Return on assets (ttm)3.52%
Return on equity (ttm)22.72%

Income statement

Revenue (ttm)21.45B
Revenue per share (ttm)18.29
Quarterly revenue growth (yoy)23.30%
Gross profit (ttm)10B
EBITDA 4.3B
Net income avi to common (ttm)4.2B
Diluted EPS (ttm)3.54
Quarterly earnings growth (yoy)209.10%

Balance sheet

Total cash (mrq)13.08B
Total cash per share (mrq)11.17
Total debt (mrq)9.72B
Total debt/equity (mrq)48.47
Current ratio (mrq)1.33
Book value per share (mrq)17.08

Cash flow statement

Operating cash flow (ttm)5.85B
Levered free cash flow (ttm)5.03B