PayPal Inc.

88.68
-1.56 (-1.73%)
At close: Jan 28, 2025, 2:10 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 15.95 33.98 53.10 65.38 51.64 48.40 49.34 34.09 36.02 106.71 45.01 55.25
PS Ratio 2.28 2.99 8.73 12.80 7.15 6.44 6.76 4.40 4.78 5.57 6.39 7.59
PB Ratio 3.22 4.05 10.19 13.72 7.52 6.47 5.54 3.25 3.22 5.42 5.82 n/a
P/FCF Ratio 16.05 16.09 45.28 51.32 37.72 21.38 47.51 19.19 24.25 25.88 26.83 40.79
P/OCF Ratio 13.99 14.14 38.19 44.17 31.19 18.17 34.99 15.12 17.37 20.14 21.57 27.47
OCF/S Ratio 0.16 0.21 0.23 0.29 0.23 0.35 0.19 0.29 0.28 0.28 0.30 0.28
Debt / Equity Ratio 0.46 0.51 0.42 0.45 0.29 0.13 0.06 n/a n/a 0.18 0.22 n/a
Quick Ratio 1.30 1.27 1.22 1.33 1.43 1.27 1.43 1.52 1.52 1.32 1.30 n/a
Current Ratio 1.29 1.28 1.22 1.33 1.43 1.27 1.43 1.52 1.52 1.32 1.30 n/a
Asset Turnover 0.36 0.35 0.33 0.30 0.35 0.36 0.32 0.33 0.32 0.37 0.35 n/a
Interest Coverage 14.49 12.62 18.37 15.74 23.64 28.49 n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.20 0.12 0.19 0.21 0.15 0.13 0.11 0.10 0.09 0.05 0.13 n/a
Return on Assets (ROA) 0.05 0.03 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.02 0.05 n/a
Return on Capital (ROIC) 0.15 0.11 0.13 0.10 0.11 0.13 0.12 0.10 0.10 0.15 0.14 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 46.03% 50.05% 55.17% 54.90% 54.03% 55.63% 58.53% 59.10% 63.03% 64.91% 65.26% 66.74%
Net Profit Margin 14.26% 8.79% 16.43% 19.59% 13.84% 13.31% 13.71% 12.92% 13.28% 5.22% 14.20% 13.74%
Pretax Profit Margin 18.18% 12.23% 16.16% 23.61% 16.87% 15.38% 16.80% 15.04% 16.09% 15.71% 16.11% 15.74%
Operating Profit Margin 16.89% 13.94% 16.80% 15.33% 15.30% 14.20% 16.24% 14.63% 15.80% 15.80% 16.22% 15.54%
FCF Margin 14.17% 18.56% 19.27% 24.95% 18.95% 30.14% 14.24% 22.96% 19.72% 21.53% 23.81% 18.62%
EBITDA Margin 22.94% 18.12% 22.06% 30.12% 20.97% 19.20% 20.95% 21.31% 22.89% 22.23% 22.95% 22.48%