PayPal Holdings, Inc. logo PYPL - PayPal Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 30
HOLD 34
SELL 4
STRONG
SELL 0
| PRICE TARGET: $72.69 DETAILS
HIGH: $100.00
LOW: $51.00
MEDIAN: $68.50
CONSENSUS: $72.69
UPSIDE: 27.81%

Profitability Ratios

Ratio Value
GP Margin 46.1%
EBIT Margin 18.0%
EBITDA Margin 21.2%
Operating Margin 16.7%
Pretax Margin 16.8%
Cont. Ops Margin 13.0%
Net Margin 13.0%
Bottom Line Margin 13.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.26
Quick Ratio 1.26
Solvency Ratio 0.085
Cash Ratio 0.14

Valuation Ratios

Ratio Value
Price/Earnings 21.18
PEG Ratio 4.53
Forward PEG 4.53
Price/Book 4.30
Price/Sales 2.76
Price/FCF 12.98
Price/Op Cash Flow 11.79

Debt Ratios

Ratio Value
Debt/Assets 0.1210
Debt/Equity 0.4839
Debt/Capital 0.3261
Long-Term Debt/Capital 0.3261
Financial Leverage 4.00

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.37
Operating Cash Flow Ratio 0.154
Operating Cash Flow/Sales 23.4%
Free Cash Flow/Operating Cash Flow 90.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 14.56
Interest Coverage 13.9398
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.75
Capital Expenditure Coverage 10.91
Dividend + Capital Expenditure Coverage 10.91

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 30.90
EPS 4.030
Debt/Share 9.9718
Cash/Share 10.52
Book Value/Share 19.84
Tangible BV/Share 8.99
Equity/Share 19.84
Operating Cash Flow/Share 7.240
Capital Expenditure/Share 0.664
FCF/Share 6.576

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.778
Earnings Before Tax/EBIT 1.001
Price/Fair Value 4.30
Debt/Market Cap 0.1125
Effective Tax Rate 22.2%
Enterprise Value Multiple 13.52