NEO:PYPL
PayPal
- Stock
Last Close
78.34
25/09 14:40
Market Cap
61.61B
Beta: 1.31
Volume Today
3.27M
Avg: 29.51K
PE Ratio
15.84
PFCF: 23.96
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.37 4.29% | 0.32 12.55% | 0.33 2.28% | 0.32 1.95% | 0.36 11.03% | 0.35 2.91% | 0.30 11.95% | 0.33 9.80% | 0.35 4.45% | 0.36 3.65% | |
cash conversion cycle | -785.98 - | -710.11 9.65% | -669.96 5.65% | -593.22 11.45% | -612.95 3.33% | -621.91 1.46% | -552.96 11.09% | -720.22 30.25% | -651.48 9.54% | -474.36 27.19% | -391.77 17.41% | |
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% | |
company equity multiplier | 2.59 - | 2.66 2.49% | 2.10 21.01% | 2.25 7.19% | 2.55 13.30% | 2.82 10.47% | 3.04 7.95% | 3.52 15.64% | 3.49 0.76% | 3.88 11.29% | 3.90 0.53% | |
days of inventory outstanding | 0.45 - | 0.07 84.90% | ||||||||||
days of 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 of 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% | |
dividend yield | 0.02 - | 0.04 106.71% | 0.03 41.14% | 0.00 95.15% | 0.02 - | |||||||
ebit per revenue | 0.16 - | 0.16 2.57% | 0.16 0.02% | 0.15 7.40% | 0.16 11.05% | 0.14 12.59% | 0.15 7.74% | 0.15 0.20% | 0.17 9.58% | 0.14 17.00% | 0.17 21.12% | |
ebt per ebit | 0.99 - | 0.99 0.09% | 1.02 2.41% | 1.03 0.97% | 1.03 0.58% | 1.08 4.70% | 1.10 1.82% | 1.54 39.67% | 0.96 37.55% | 0.88 8.79% | 1.08 22.68% | |
effective tax rate | 0.12 - | 0.67 461.10% | 0.17 73.83% | 0.14 19.29% | 0.18 30.54% | 0.13 27.07% | 0.18 33.91% | 0.17 5.23% | -0.02 110.02% | 0.28 1,747.46% | 0.22 23.47% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.84 - | 8.70 11.01% | 6.88 20.94% | 7.32 6.32% | 8.57 17.14% | 8.96 4.59% | 10.50 17.13% | 11.87 13.10% | 13.29 11.94% | 15.91 19.68% | 20.01 25.78% | |
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% | |
gross profit margin | 0.65 - | 0.65 0.54% | 0.63 2.90% | 0.59 6.23% | 0.59 0.97% | 0.56 4.95% | 0.54 2.89% | 0.55 1.62% | 0.55 0.48% | 0.50 9.27% | 0.46 8.03% | |
interest coverage | 28.49 - | 23.64 17.02% | 15.74 33.44% | 18.37 16.74% | 12.62 31.29% | 14.49 14.80% | ||||||
inventory turnover | 808.53 - | 5.36K 562.40% | ||||||||||
long term debt to capitalization | 0.06 - | 0.04 30.62% | 0.23 - | 0.31 35.85% | 0.27 12.43% | 0.34 25.56% | 0.31 7.22% | |||||
net income per ebt | 0.88 - | 0.33 62.28% | 0.83 148.37% | 0.86 4.09% | 0.82 5.01% | 0.87 6.11% | 0.82 5.26% | 0.83 1.15% | 1.02 22.60% | 0.72 29.34% | 0.78 9.19% | |
net profit margin | 0.14 - | 0.05 63.22% | 0.13 154.32% | 0.13 2.69% | 0.14 6.09% | 0.13 2.89% | 0.14 3.93% | 0.20 41.56% | 0.16 16.10% | 0.09 46.50% | 0.14 62.24% | |
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% | |
operating cycle | 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% | 594.03 1.19% | 564.04 5.05% | |
operating profit margin | 0.16 - | 0.16 2.57% | 0.16 0.02% | 0.15 7.40% | 0.16 11.05% | 0.14 12.59% | 0.15 7.74% | 0.15 0.20% | 0.17 9.58% | 0.14 17.00% | 0.17 21.12% | |
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% | |
pretax profit margin | 0.16 - | 0.16 2.49% | 0.16 2.40% | 0.15 6.50% | 0.17 11.69% | 0.15 8.48% | 0.17 9.70% | 0.24 39.95% | 0.16 31.57% | 0.12 24.29% | 0.18 48.59% | |
price fair value | 5.82 - | 5.42 6.81% | 3.22 40.69% | 3.25 0.97% | 5.54 70.58% | 6.47 16.86% | 7.52 16.23% | 13.72 82.46% | 10.19 25.75% | 4.05 60.22% | 3.22 20.63% | |
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% | |
return on assets | 0.05 - | 0.02 61.64% | 0.04 122.41% | 0.04 0.46% | 0.04 4.02% | 0.05 7.83% | 0.05 0.91% | 0.06 24.64% | 0.05 7.88% | 0.03 44.12% | 0.05 68.16% | |
return on capital employed | 0.14 - | 0.15 6.33% | 0.10 34.83% | 0.10 2.13% | 0.12 21.49% | 0.13 6.01% | 0.11 11.53% | 0.10 7.52% | 0.13 26.25% | 0.11 12.23% | 0.15 30.71% | |
return on equity | 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% | |
total debt to capitalization | 0.18 - | 0.15 15.09% | 0.06 - | 0.11 95.32% | 0.23 97.71% | 0.31 35.85% | 0.29 4.76% | 0.34 15.45% | 0.34 1.53% |
All numbers in CAD (except ratios and percentages)