PYPL (PayPal Holdings) FCF Margin % : 18.41% (As of Sep. 2024)

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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 Sep. 2024 was $1,445 Mil. PayPal Holdings's Revenue for the three months ended in Sep. 2024 was $7,847 Mil. Therefore, PayPal Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 18.41%.

As of today, PayPal Holdings's current FCF Yield % is 7.72%.

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

PYPL' s FCF Margin % Range Over the Past 10 Years
Min: 14.17 Med: 19.5 Max: 30.14
Current: 22.4

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%.

PYPL's FCF Margin % is ranked better than
72.42% of 533 companies
in the Credit Services industry
Industry Median: -4.35 vs PYPL: 22.40

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 %

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18.95

24.95

19.27

18.56

14.17

PayPal Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															14.84	30.76	22.90	17.35	18.41

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 )
	=	4220	/	29771
	=	14.17 %

PayPal Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1445	/	7847
	=	18.41 %

PayPal Holdings FCF Margin % Related Terms

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PayPal Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PayPal Holdings Inc (NAS:PYPL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PYPL:Peru PYPL:Mexico PYPL_KZ:Kazakhstan 1PYPL:Italy 2PPd:UK 2PP:Germany PYPL:Canada PYPL34:Brazil 2PP:Bulgaria PYPL:Austria PYPL:Argentina

Address

2211 North First Street, San Jose, CA, USA, 95131

Website

https://www.paypal.com

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 426 million active accounts at the end of 2023. The company also owns Venmo, a person-to-person payment platform.

Executives

Deborah M. Messemer	director	C/O ALLOGENE THERAPEUTICS, INC., 210 EAST GRAND AVENUE, SOUTH SAN FRANCISCO CA 94080
Peggy Alford	officer: EVP, Global Sales	435 TASSO STREET, PALO ALTO CA 94301
Jonathan Auerbach	officer: SVP, Strategy & Growth Off.	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
James Alexander Chriss	director, officer: President and CEO	C/O INTUIT INC., 2700 COAST AVENUE, MOUNTAIN VIEW CA 94043
Gabrielle Scheibe	officer: See Remarks	2211 NORTH FIRST STREET, SAN JOSE CA 95131
Daniel H Schulman	director, officer: President and Chief Executive	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
John C. Kim	officer: EVP, Chief Product Officer	C/O OWLET, INC., 2500 EXECUTIVE PARKWAY, SUITE 500, LEHI UT 84043
Blake J Jorgensen	officer: EVP, Chief Financial Officer	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Mark Britto	officer: EVP, Global Sales and Credit	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Enrique Lores	director	3000 HANOVER STREET, PALO ALTO CA 94304
Frank D Yeary	director	C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD., RN4-151, SANTA CLARA CA 95054
David W Dorman	director	CVS HEALTH., ONE CVS DRIVE, WOONSOCKET RI 02895
Jeffrey William Karbowski	officer: VP, Chief Accounting Officer	121 ALBRIGHT WAY, LOS GATOS CA 95032
John J Donahoe	director	C/O PAYPAL HOLDINGS INC, 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Adele Louise Pentland	officer: SVP, Gen. Counsel & Secretary	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131