Business Description
PayPal Holdings Inc
NAICS : 522390
SIC : 7389
ISIN : US70450Y1038
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 1.4 | |||||
Interest Coverage | 15.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.06 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.2 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | 16.5 | |||||
3-Year FCF Growth Rate | -5.5 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.47 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.25 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.09 | |||||
9-Day RSI | 65.14 | |||||
14-Day RSI | 65.73 | |||||
6-1 Month Momentum % | 32.42 | |||||
12-1 Month Momentum % | 44.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 452.59 | |||||
Days Payable | 879.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 6.93 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.76 | |||||
Operating Margin % | 18.09 | |||||
Net Margin % | 14.08 | |||||
FCF Margin % | 22.4 | |||||
ROE % | 21.64 | |||||
ROA % | 5.41 | |||||
ROIC % | 21.39 | |||||
ROC (Joel Greenblatt) % | 411.19 | |||||
ROCE % | 18.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.75 | |||||
Forward PE Ratio | 17.58 | |||||
PE Ratio without NRI | 19.16 | |||||
Shiller PE Ratio | 31.89 | |||||
Price-to-Owner-Earnings | 24.89 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 2.92 | |||||
PB Ratio | 4.34 | |||||
Price-to-Tangible-Book | 9.96 | |||||
Price-to-Free-Cash-Flow | 13.09 | |||||
Price-to-Operating-Cash-Flow | 12.02 | |||||
EV-to-EBIT | 13.95 | |||||
EV-to-Forward-EBIT | 14.43 | |||||
EV-to-EBITDA | 11.9 | |||||
EV-to-Forward-EBITDA | 12.54 | |||||
EV-to-Revenue | 2.7 | |||||
EV-to-Forward-Revenue | 2.57 | |||||
EV-to-FCF | 12.1 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 0.88 | |||||
Price-to-DCF (FCF Based) | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
Price-to-Graham-Number | 2.91 | |||||
Earnings Yield (Greenblatt) % | 7.17 | |||||
FCF Yield % | 8.11 | |||||
Forward Rate of Return (Yacktman) % | 16.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
PayPal Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 31,457 | ||
EPS (TTM) ($) | 4.19 | ||
Beta | 0 | ||
Volatility % | 29.79 | ||
14-Day RSI | 65.73 | ||
14-Day ATR ($) | 0.917201 | ||
20-Day SMA ($) | 84.429 | ||
12-1 Month Momentum % | 44.87 | ||
52-Week Range ($) | 55.51 - 87.58 | ||
Shares Outstanding (Mil) | 1,002.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PayPal Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PayPal Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
PayPal Holdings Inc Frequently Asked Questions
What is PayPal Holdings Inc(LIM:PYPL)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |