PayPal Statistics
Share Statistics
PayPal has 1.00B shares outstanding. The number of shares has increased by -5.18% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 998.99M |
| Failed to Deliver (FTD) Shares | 25.60K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 22.30M, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 22.30M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 15.95 and the forward PE ratio is 17.67. PayPal 's PEG ratio is 0.49.
| PE Ratio | 15.95 |
| Forward PE | 17.67 |
| PS Ratio | 2.28 |
| Forward PS | 2.7 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 16.05 |
| PEG Ratio | 0.49 |
Enterprise Valuation
PayPal Inc. has an Enterprise Value (EV) of 68.33B.
| EV / Earnings | 16.09 |
| EV / Sales | 2.3 |
| EV / EBITDA | 10 |
| EV / EBIT | 13.59 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.49 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 12.84% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 156.10K |
| Employee Count | 27.20K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.17B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 48.68% in the last 52 weeks. The beta is 1.44, so PayPal 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 48.68% |
| 50-Day Moving Average | 83.45 |
| 200-Day Moving Average | 69.64 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 10.19M |
Income Statement
In the last 12 months, PayPal had revenue of $29.77B and earned $4.25B in profits. Earnings per share was $3.85.
| Revenue | 29.77B |
| Gross Profit | 13.70B |
| Operating Income | 5.03B |
| Net Income | 4.25B |
| EBITDA | 6.83B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has $9.08B in cash and $9.68B in debt, giving a net cash position of -$595.00M.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 9.68B |
| Net Cash | -595.00M |
| Retained Earnings | 23.20B |
| Total Assets | 83.51B |
| Working Capital | 12.40B |
Cash Flow
In the last 12 months, operating cash flow was $4.84B and capital expenditures -$623.00M, giving a free cash flow of $4.22B.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -623.00M |
| Free Cash Flow | 4.22B |
| FCF Per Share | 3.83 |
Margins
Gross margin is 46.03%, with operating and profit margins of 16.89% and 14.26%.
| Gross Margin | 46.03% |
| Operating Margin | 16.89% |
| Pretax Margin | 18.18% |
| Profit Margin | 14.26% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 16.89% |
| FCF Margin | 14.17% |
Dividends & Yields
PYPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.23% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for PYPL is $89, which is -2.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $89 |
| Price Target Difference | -2.3% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |