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NasdaqGS-PYPL
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
74.3
85.4
58
61.4
66.7
71.2
Total Shares Outstanding
960
993
1,032
1,072
1,102
1,136
Market Cap
71,347.2
84,752.6
59,887
65,831.5
73,536.5
80,905.9
Total Enterprise Value (TEV)
72,635.2
83,707.6
55,998
61,447.5
74,183.5
80,454.9
Buyback Yield
4.2%
3.5%
4.9%
3%
3.9%
2.3%
Debt Paydown Yield
-0.4%
1.3%
-1.7%
-1.1%
0.3%
-0.2%
Shareholder Yield
3.8%
3.2%
2%
2.1%
P/S
4.4
5.2
3.8
4.3
5.1
5.7
P/Gross Profit
9.4
11.2
8.5
9.3
11
11.3
P/E
28.8
40.8
30.5
27.7
41.2
36.5
Earnings Yield
2.4%
3.3%
3.6%
2.7%
P/OCF
34.7
21.1
17.4
17
75.8
24.2
P/FCF
43.1
23.3
19.1
18.4
113.1
26.9
FCF Yield
4.3%
5.2%
5.4%
0.9%
3.7%
P/B
3.5
4.2
2.9
3.1
3.7
4
EV/Sales
4.5
3.6
EV/Gross Profit
9.6
7.9
8.7
11.1
EV/EBITDA
20.6
25.1
18.5
17.9
27.8
26.7
EV/EBIT
23.9
29.6
22.5
21.2
34.8
34.1
EV/OCF
35.3
20.9
16.3
15.9
76.5
24
EV/FCF
43.9
23
17.2
114.1
26.8
Margins
Gross Profit Margin
47%
46.8%
45.4%
45.6%
46.5%
50.3%
Operating Margin
18.9%
17.5%
16%
18.8%
14.9%
16.6%
EBITDA Margin
21.9%
20.6%
19.4%
22.2%
18.6%
21.2%
Net Profit Margin
15.8%
13.1%
12.9%
15.7%
12.7%
Effective Tax Rate
21.7%
22.7%
20.2%
23.3%
16.3%
Pre-Tax Profit Margin
19.5%
16.8%
16.7%
19.6%
Free Cash Flow Margin
10.3%
22.4%
20.1%
23.1%
4.5%
21.1%
OCF / Sales
12.8%
24.7%
22.1%
25.1%
6.8%
23.5%
OCF / Net Income
80.8%
188.1%
170.7%
159.9%
53.2%
148.6%
FCF / OCF
80.5%
90.7%
91%
92.2%
67%
89.8%
FCF / Net Income
65%
170.6%
155.3%
147.4%
35.6%
133.5%
FCF / EBITDA
47.1%
109%
103.6%
104.1%
24.3%
99.6%
Capital Efficiency
Return on Invested Capital
10.5%
10.6%
9.5%
10.9%
7%
8.6%
Return on Assets
3.1%
2.8%
2.9%
2.6%
Return on Equity
12.5%
9.7%
11.7%
9.1%
10.7%
Return on Total Capital
19.9%
23%
15.6%
21.4%
Return on Capital Employed
8.9%
8.5%
7.4%
6.4%
7.1%
Return on Tangible Assets
Receivables Turnover
0.3
0.4
Days Sales Outstanding
1,060.1
1,031.3
1,070.4
1,071.3
1,104.1
1,108.7
Payables Turnover
0.2
Days Payables Outstanding
1,736.1
1,734.7
1,798.9
1,785.6
1,849.5
2,044.7
Cash Conversion Cycle
-676.1
-703.4
-728.6
-714.3
-745.4
-936
Asset Turnover
Fixed Asset Turnover
10.3
10.8
10.6
8.6
7.8
Operating Cycle
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.8
0.7
0.6
0.5
Financial Health
Total Debt
11,296
9,879
9,727
9,676
10,549
10,417
Net Debt
1,288
-1,045
-3,889
-4,384
647
-451
Current Ratio
1.3
1.2
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
3.9
4.1
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
303
-102
-422
1,454
-793
-926
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.3
-1.3
-0.1
Per Share
Revenue per Share
14.7
14.2
12.7
12.4
Basic EPS
2.6
2.1
1.9
2.2
1.6
2
Diluted EPS
Book Value per Share
20.4
20.1
19.5
19.3
17.5
17.6
Tangible Book Value per Share
9.1
8.9
7.1
7.2
Cash per Share
10.1
10.7
12.8
12.9
8.8
9.5
Operating Cash Flow per Share
3.2
0.9
Free Cash Flow per Share
1.7
3
3.3
CapEx per Share
Weighted Avg. Shares Outstanding
977
1,005
1,053
1,086
1,120
1,147
Weighted Avg. Shares Outstanding Diluted
988
1,018
1,060
1,090
1,124
1,150
Common Size
R&D to Revenue
9.3%
9.4%
9.8%
10.2%
11.4%
SG&A to Revenue
17.7%
19.3%
17.9%
21.8%
Stock-based Comp to Revenue
5%
