PayPal Holdings Inc

$ 110.22 3 (2.8%)
Volume: 10,804,825 Avg Vol (1m): 6,458,079
Market Cap $: 129.20 Bil Enterprise Value $: 122.09 Bil
P/E (TTM): 64.46 P/B: 8.39
Earnings Power Value 17.18
Net Current Asset Value 4.27
Tangible Book 7.05
Projected FCF 0
Median P/S Value 71.69
Graham Number 16.47
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 4.56
Equity-to-Asset 0.36
Debt-to-Equity 0.13
Debt-to-EBITDA 0.59
Interest Coverage 59.60
Piotroski F-Score 5
0
1
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5
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8
9
Altman Z-Score 3.62
DISTRESS
GREY
SAFE
Beneish M-Score -2.63
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 21.46%
WACC 8.01%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 16.20
Net Margin % 13.31
ROE % 13.51
ROA % 4.86
ROC (Joel Greenblatt) % 165.00
3-Year Total Revenue Growth Rate 18.70
3-Year Total EBITDA Growth Rate 15.10
3-Year EPS w/o NRI Growth Rate 19.60

» PYPL's 30-Y Financials

Financials (Next Earnings Date: 2019-04-24)

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Business Description

Industry Credit Services » Credit Services    NAICS : 522390    SIC : 7389
Compare NYSE:AXP NYSE:COF NYSE:DFS NYSE:SYF TSE:8591 NYSE:TSS BOM:500034 NYSE:ADS NYSE:WU XPAR:EDEN COL:CINS.X0000 TSE:8572 NAS:CACC TSE:8593 NSE:SRTRANSFIN TSE:8570 BOM:533519 NAS:SLM SHSE:600901 TPE:5871
Traded in other countries 2PP.Germany 0R9U.UK
Address 2211 North First Street, San Jose, CA, USA, 95131
PayPal provides electronic payment solutions to merchants and consumers. The company's digital wallet securely and conveniently stores customer account data. PayPal also facilitates payment processing for merchants. The company earns revenue through transaction fees and by providing a variety of other financial services, including lending.

Ratios

Current vs industry vs history
PE Ratio (TTM) 64.46
Forward PE Ratio 37.04
N/A
PE Ratio without NRI 64.46
Price-to-Owner-Earnings 49.20
PB Ratio 8.39
PS Ratio 8.57
Price-to-Free-Cash-Flow 28.28
Price-to-Operating-Cash-Flow 24.08
EV-to-EBIT 46.30
EV-to-EBITDA 35.76
EV-to-Revenue 7.87
PEG Ratio 3.67
Current Ratio 1.27
Quick Ratio 1.27
Days Sales Outstanding 481.32
Days Payable 956.30

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.40

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 15.63
Price-to-Median-PS-Value 1.54
Price-to-Graham-Number 6.69
Earnings Yield (Joel Greenblatt) % 2.16

More Statistics

Revenue (TTM) (Mil) $ 15,451
EPS (TTM) $ 1.71
Beta 0.91
Volatility % 20.63
52-Week Range $ 70.22 - 109
Shares Outstanding (Mil) 1,172.19

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N