NASDAQ:PYPL
PayPal
- Stock
Last Close
66.98
03/05 20:00
Market Cap
66.61B
Beta: 1.31
Volume Today
46.91K
Avg: 11.89M
PE Ratio
17.92
PFCF: 24.17
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.50M - | 10M 17.65% | ||||||||||
average payables | 10.04B - | 11.57B 15.22% | 13.88B 20.01% | 17.68B 27.35% | 20.92B 18.35% | 23.30B 11.38% | 30.21B 29.67% | 37.35B 23.63% | 39.64B 6.11% | 41.15B 3.83% | ||
average receivables | 13.69B - | 15.77B 15.17% | 18.25B 15.75% | 23.08B 26.45% | 24.57B 6.46% | 24.92B 1.42% | 31.85B 27.80% | 39.28B 23.32% | 43.27B 10.17% | 45.38B 4.87% | ||
book value per share | 6.31 - | 6.77 7.30% | 11.26 66.27% | 12.16 7.99% | 13.30 9.35% | 12.99 2.26% | 14.38 10.68% | 17.07 18.66% | 18.51 8.44% | 17.57 5.07% | 19.09 8.63% | |
capex per share | -0.33 - | -0.40 20.98% | -0.59 46.27% | -0.55 6.42% | -0.55 0.28% | -0.70 25.37% | -0.60 13.73% | -0.74 23.12% | -0.77 4.76% | -0.61 20.90% | -0.56 7.68% | |
capex to depreciation | -0.86 - | -0.95 10.47% | -1.19 24.54% | -0.92 22.19% | -0.83 10.33% | -1.06 28.00% | -0.77 27.22% | -0.73 5.65% | -0.72 1.45% | -0.54 25.32% | -0.58 8.41% | |
capex to operating cash flow | -0.20 - | -0.22 12.96% | -0.28 27.96% | -0.21 25.30% | -0.26 24.40% | -0.15 43.04% | -0.15 2.83% | -0.15 4.16% | -0.14 3.19% | -0.12 15.20% | -0.13 5.92% | |
capex to revenue | -0.06 - | -0.06 5.48% | -0.08 27.34% | -0.06 20.96% | -0.05 17.45% | -0.05 4.57% | -0.04 25.63% | -0.04 1.90% | -0.04 11.34% | -0.03 28.31% | -0.02 18.43% | |
cash per share | 1.64 - | 1.83 11.37% | 2.79 52.46% | 4.11 47.30% | 4.73 15.14% | 7.69 62.51% | 9.17 19.14% | 11.15 21.68% | 8.09 27.45% | 9.40 16.20% | 12.74 35.54% | |
days of inventory on hand | 0.45 - | 0.07 84.90% | ||||||||||
days payables outstanding | 1.46K - | 1.39K 4.79% | 1.32K 4.75% | 1.26K 4.56% | 1.34K 6.35% | 1.16K 13.48% | 1.11K 4.89% | 1.35K 21.66% | 1.25K 6.91% | 1.07K 14.71% | 955.81 10.54% | |
days sales outstanding | 674.33 - | 680.29 0.88% | 654.46 3.80% | 670.78 2.49% | 731.37 9.03% | 541.13 26.01% | 553.17 2.22% | 625.47 13.07% | 601.17 3.89% | 593.58 1.26% | 563.97 4.99% | |
debt to assets | 0.08 - | 0.07 19.79% | 0.02 - | 0.05 88.01% | 0.10 109.77% | 0.13 31.32% | 0.12 6.02% | 0.13 10.87% | 0.12 11.01% | |||
debt to equity | 0.22 - | 0.18 17.79% | 0.06 - | 0.13 107.70% | 0.29 126.44% | 0.45 51.85% | 0.42 6.74% | 0.51 23.38% | 0.46 10.54% | |||
dividend yield | 0.02 - | 0.04 106.71% | 0.03 41.14% | 0.00 95.15% | 0.02 - | |||||||
earnings yield | 0.02 - | 0.01 57.82% | 0.03 196.23% | 0.03 5.67% | 0.02 30.91% | 0.02 1.94% | 0.02 6.28% | 0.02 21.01% | 0.02 23.11% | 0.03 56.30% | 0.06 112.98% | |
enterprise value | 43.00B - | 43.99B 2.32% | 42.84B 2.61% | 46.17B 7.76% | 86.68B 87.75% | 93.99B 8.43% | 124.61B 32.58% | 278.86B 123.79% | 225.24B 19.23% | 84.83B 62.34% | 68.33B 19.45% | |
enterprise value over ebitda | 27.85 - | 24.66 11.45% | 19.79 19.75% | 19.99 1.00% | 27.12 35.70% | 26.19 3.42% | 33.03 26.08% | 59.48 80.11% | 40.14 32.53% | 15.43 61.56% | 10.44 32.33% | |
ev to operating cash flow | 21.57 - | 19.82 8.15% | 16.83 15.08% | 14.62 13.12% | 34.25 134.26% | 17.14 49.95% | 27.32 59.38% | 47.64 74.36% | 35.53 25.42% | 14.59 58.92% | 14.11 3.32% | |
ev to sales | 6.39 - | 5.48 14.23% | 4.63 15.49% | 4.26 8.08% | 6.62 55.46% | 6.08 8.11% | 7.01 15.27% | 13.00 85.38% | 8.88 31.70% | 3.08 65.28% | 2.30 25.55% | |
free cash flow per share | 1.37 - | 1.42 3.70% | 1.49 5.21% | 2.06 37.81% | 1.55 24.67% | 3.94 154.01% | 3.29 16.53% | 4.25 29.43% | 4.63 8.81% | 4.43 4.35% | 3.83 13.55% | |
free cash flow yield | 0.04 - | 0.04 3.70% | 0.04 6.69% | 0.05 26.39% | 0.02 59.62% | 0.05 122.38% | 0.03 35.11% | 0.02 40.22% | 0.02 35.13% | 0.06 153.26% | 0.06 0.26% | |
graham net net | -0.45 - | -0.18 59.41% | 0.59 426.84% | 1.26 112.67% | 0.49 60.98% | -1.40 383.99% | -2.93 109.56% | -8.24 180.85% | -11.27 36.90% | -12.15 7.76% | -11.38 6.30% | |
graham number | 10.76 - | 7.24 32.72% | 15.96 120.39% | 17.80 11.54% | 21.13 18.71% | 22.54 6.68% | 26.03 15.51% | 37.09 42.46% | 38.45 3.68% | 28.79 25.14% | 40.66 41.24% | |
income quality | 2.09 - | 5.30 153.88% | 2.07 60.87% | 2.25 8.72% | 1.41 37.45% | 2.67 89.04% | 1.85 30.41% | 1.39 24.89% | 1.52 9.16% | 2.40 58.02% | 1.14 52.54% | |
intangibles to total assets | 0.18 - | 0.15 15.12% | 0.15 0.43% | 0.13 15.85% | 0.11 14.31% | 0.16 48.42% | 0.14 17.00% | 0.14 6.26% | 0.17 16.58% | 0.15 9.64% | 0.14 7.66% | |
interest coverage | 28.49 - | 23.64 17.02% | 15.74 33.44% | 18.37 16.74% | 12.62 31.29% | 14.49 14.80% | ||||||
interest debt per share | 1.38 - | 1.21 11.79% | 0.83 - | 1.75 110.83% | 4.33 146.90% | 7.80 80.23% | 7.90 1.36% | 9.29 17.53% | 9.09 2.19% | |||
inventory turnover | 808.53 - | 5.36K 562.40% | ||||||||||
invested capital | 0.22 - | 0.18 17.79% | 0.06 - | 0.13 107.70% | 0.29 126.44% | 0.45 51.85% | 0.42 6.74% | 0.51 23.38% | 0.46 10.54% | |||
market cap | 42.99B - | 44.71B 4.01% | 44.24B 1.07% | 47.76B 7.96% | 88.56B 85.44% | 99.56B 12.42% | 126.99B 27.55% | 274.72B 116.33% | 221.39B 19.41% | 82.19B 62.88% | 67.74B 17.58% | |
net current asset value | 2.85B - | 3.90B 36.70% | 5.53B 41.84% | 7.34B 32.86% | 7.87B 7.12% | 5.02B 36.21% | 4.09B 18.46% | 679M 83.40% | -1.50B 321.21% | -926M 38.35% | 1.45B 257.02% | |
net debt to ebitda | 0.01 - | -0.40 7,910.87% | -0.64 58.98% | -0.69 6.98% | -0.59 14.40% | -1.55 163.82% | -0.63 59.35% | 0.88 239.93% | 0.69 22.39% | 0.48 30.00% | 0.09 81.07% | |
net income per share | 0.82 - | 0.34 57.82% | 1.00 192.12% | 1.16 15.22% | 1.49 28.87% | 1.74 16.44% | 2.09 20.56% | 3.58 71.03% | 3.55 0.87% | 2.10 40.97% | 3.85 83.64% | |
operating cash flow per share | 1.70 - | 1.82 7.09% | 2.08 14.31% | 2.61 25.27% | 2.10 19.39% | 4.63 120.11% | 3.89 16.11% | 4.99 28.46% | 5.40 8.21% | 5.04 6.72% | 4.39 12.83% | |
payables turnover | 0.25 - | 0.26 5.03% | 0.28 4.98% | 0.29 4.78% | 0.27 5.97% | 0.31 15.59% | 0.33 5.15% | 0.27 17.80% | 0.29 7.43% | 0.34 17.25% | 0.38 11.78% | |
receivables turnover | 0.54 - | 0.54 0.88% | 0.56 3.95% | 0.54 2.43% | 0.50 8.28% | 0.67 35.15% | 0.66 2.18% | 0.58 11.56% | 0.61 4.04% | 0.61 1.28% | 0.65 5.25% | |
research and ddevelopement to revenue | 0.11 - | 0.11 2.62% | 0.10 7.67% | 0.08 24.88% | 0.07 5.38% | 0.07 4.76% | 0.12 69.25% | 0.12 4.97% | 0.12 2.76% | 0.12 1.28% | 0.10 15.52% | |
return on tangible assets | 0.06 - | 0.02 62.88% | 0.05 122.58% | 0.05 3.24% | 0.05 1.86% | 0.06 14.74% | 0.06 2.35% | 0.07 25.88% | 0.07 5.23% | 0.04 45.20% | 0.06 65.87% | |
revenue per share | 5.74 - | 6.59 14.69% | 7.57 14.86% | 8.96 18.40% | 10.88 21.47% | 13.05 19.89% | 15.14 16.00% | 18.29 20.82% | 21.61 18.16% | 23.85 10.34% | 26.99 13.19% | |
roe | 0.13 - | 0.05 60.69% | 0.09 75.69% | 0.10 6.70% | 0.11 17.85% | 0.13 19.12% | 0.15 8.93% | 0.21 44.13% | 0.19 8.58% | 0.12 37.82% | 0.20 69.05% | |
roic | 0.11 - | 0.04 59.43% | 0.09 102.31% | 0.09 5.67% | 0.10 10.28% | 0.11 6.99% | 0.10 6.59% | 0.09 7.68% | 0.14 49.48% | 0.09 36.21% | 0.13 42.91% | |
sales general and administrative to revenue | 0.06 - | 0.06 6.89% | 0.06 0.82% | 0.09 56.58% | 0.09 6.97% | 0.09 6.46% | 0.19 99.29% | 0.18 4.16% | 0.08 53.54% | 0.08 8.46% | 0.07 9.33% | |
shareholders equity per share | 6.31 - | 6.77 7.30% | 11.26 66.27% | 12.16 7.99% | 13.30 9.35% | 12.99 2.26% | 14.38 10.68% | 17.07 18.66% | 18.51 8.44% | 17.57 5.07% | 19.09 8.63% | |
stock based compensation to revenue | 0.04 - | 0.04 0.93% | 0.04 0.42% | 0.04 7.98% | 0.06 38.57% | 0.06 1.38% | 0.06 4.06% | 0.06 11.64% | 0.05 15.44% | 0.05 15.51% | 0.05 8.12% | |
tangible asset value | 3.94B - | 4.90B 24.28% | 9.33B 90.33% | 10.44B 11.89% | 11.49B 10.01% | 8.28B 27.94% | 9.94B 20.08% | 9.88B 0.59% | 8.94B 9.50% | 8.28B 7.43% | 9.49B 14.63% | |
tangible book value per share | 3.37 - | 4.03 19.49% | 7.64 89.71% | 8.63 13.00% | 9.55 10.65% | 6.99 26.79% | 8.47 21.10% | 8.42 0.51% | 7.62 9.58% | 7.17 5.82% | 8.60 19.93% | |
working capital | 3.36B - | 4.28B 27.48% | 7.03B 64.20% | 8.86B 25.94% | 9.78B 10.47% | 7.06B 27.84% | 11.58B 63.99% | 12.55B 8.40% | 9.54B 23.93% | 12.42B 30.08% | 14.10B 13.59% |
All numbers in USD (except ratios and percentages)