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PayPal Holdings (BSP:PYPL34) FCF Margin % : 30.76% (As of Dec. 2023)


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What is PayPal Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PayPal Holdings's Free Cash Flow for the three months ended in Dec. 2023 was R$12,098 Mil. PayPal Holdings's Revenue for the three months ended in Dec. 2023 was R$39,326 Mil. Therefore, PayPal Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 30.76%.

As of today, PayPal Holdings's current FCF Yield % is 6.06%.

The historical rank and industry rank for PayPal Holdings's FCF Margin % or its related term are showing as below:

BSP:PYPL34' s FCF Margin % Range Over the Past 10 Years
Min: 14.17   Med: 19.5   Max: 30.14
Current: 14.22


During the past 12 years, the highest FCF Margin % of PayPal Holdings was 30.14%. The lowest was 14.17%. And the median was 19.50%.

BSP:PYPL34's FCF Margin % is ranked better than
64.75% of 522 companies
in the Credit Services industry
Industry Median: -4.57 vs BSP:PYPL34: 14.22


PayPal Holdings FCF Margin % Historical Data

The historical data trend for PayPal Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PayPal Holdings FCF Margin % Chart

PayPal Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.95 24.95 19.27 18.56 14.17

PayPal Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.41 14.20 -4.80 14.84 30.76

Competitive Comparison of PayPal Holdings's FCF Margin %

For the Credit Services subindustry, PayPal Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PayPal Holdings's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, PayPal Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PayPal Holdings's FCF Margin % falls into.



PayPal Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PayPal Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=20677.156/145871.946
=14.17 %

PayPal Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=12097.606/39325.795
=30.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PayPal Holdings FCF Margin % Related Terms

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PayPal Holdings (BSP:PYPL34) Business Description

Address
2211 North First Street, San Jose, CA, USA, 95131
PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 435 million active accounts at the end of 2022. The company also owns Venmo, a person-to-person payment platform.

PayPal Holdings (BSP:PYPL34) Headlines

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