PayPal Inc. (PYPL)
PayPal Statistics
Share Statistics
PayPal has 972.53M shares outstanding. The number of shares has increased by -5.43% in one year.
| 972.53M |
| -5.43% |
| -1.33% |
| 70.93% |
| n/a |
| 3,523 |
| 0.03% |
Short Selling Information
The latest short interest is 30M, so 3.08% of the outstanding shares have been sold short.
| 30M |
| 3.08% |
| 3.09% |
| 3.21 |
Valuation Ratios
The PE ratio is 21.18 and the forward PE ratio is 12.87. PayPal's PEG ratio is 4.53.
| 21.18 |
| 12.87 |
| 2.76 |
| 1.8 |
| 4.3 |
| 12.98 |
| 4.53 |
Enterprise Valuation
PayPal has an Enterprise Value (EV) of 91.14B.
| 2.87 |
| 13.52 |
| 12.23 |
| 13.47 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.
| 1.26 |
| 1.26 |
| 0.48 |
| 1.47 |
| 1.46 |
| 13.94 |
Financial Efficiency
Return on Equity is 20.31% and Return on Invested Capital is 12.47%.
| 20.31% |
| 5.08% |
| 12.47% |
| $1,303,155.74 |
| $169,959.02 |
| 24,400 |
| 0.39 |
| n/a |
Taxes
| 1.18B |
| 22.18% |
Stock Price Statistics
The stock price has increased by 8.09% in the last 52 weeks. The beta is 1.45, so PayPal's price volatility has been higher than the market average.
| 1.45 |
| 8.09% |
| 67.03 |
| 76.63 |
| 60.33 |
| 10,652,925 |
Income Statement
In the last 12 months, PayPal had revenue of 31.8B and earned 4.15B in profits. Earnings per share was 4.03.
| 31.8B |
| 14.66B |
| 5.33B |
| 4.15B |
| 6.74B |
| 5.71B |
| 4.03 |
Balance Sheet
The company has 6.56B in cash and 9.88B in debt, giving a net cash position of -3.32B.
| 6.56B |
| 9.88B |
| -3.32B |
| 27.35B |
| 81.27B |
| 13.99B |
Cash Flow
In the last 12 months, operating cash flow was 7.45B and capital expenditures -683M, giving a free cash flow of 6.77B.
| 7.45B |
| -683M |
| 6.77B |
| 6.58 |
Margins
Gross margin is 46.1%, with operating and profit margins of 16.75% and 13.04%.
| 46.1% |
| 16.75% |
| 16.76% |
| 13.04% |
| 21.21% |
| 16.75% |
| 21.28% |
Dividends & Yields
PYPL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.72% |
| 7.71% |
Analyst Forecast
The average price target for PYPL is $85, which is 17.3% higher than the current price. The consensus rating is "Buy".
| $85 |
| 17.3% |
| Buy |
| 34 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $20.15 |
| -72.18% |
| 42.42 |
| -41.44% |
Scores
| 2.03 |
| 8 |