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Report an ErrorQuarterly report 2024-Q3
added 11-30-2024
PayPal Holdings Financial Ratios 2011-2024 | PYPL
Annual Financial Ratios PayPal Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.3 | 28.3 | 53.1 | 65.4 | 51.6 | 169.5 | 49.3 | 34.4 | 36.0 | - | - | - | - |
P/S |
- | - | 8.7 | 12.8 | 7.1 | 6.4 | 6.8 | 4.4 | 4.8 | - | - | - | - |
EPS |
3.9 | 2.1 | 3.5 | 3.6 | 2.1 | 0.5 | 1.5 | 1.2 | 1 | 0.3 | 0.8 | - | - |
EV (Enterprise Value) |
- | - | 270 B | 320 B | 154 B | 119 B | 110 B | 65 B | 57.9 B | 11.5 B | 10.2 B | - | - |
EBITDA per Share |
5.53 | 4.47 | 4.71 | 3.82 | 3.09 | 2.52 | 2.44 | 1.91 | 1.73 | - | - | - | - |
EV/EBITDA |
48.8 | 62.3 | 36.5 | 31.7 | 32.3 | 20.2 | 20.2 | - | - | - | - | ||
PEG |
0.87 | 2.09 | 2.64 | 3.73 | 2.78 | 3.17 | 1.97 | 2.23 | 0.16 | - | - | - | - |
P/B |
3.1 | 3.4 | 10.2 | 13.7 | 7.5 | 6.4 | 5.5 | 3.3 | 3.2 | - | - | - | - |
P/CF |
13.4 | 11.8 | 38.2 | 44.2 | 31.2 | 18.1 | 35.0 | 19.4 | 24.2 | - | - | - | - |
ROE % |
20.17 | 11.93 | 19.19 | 20.94 | 14.53 | 3.80 | 11.22 | 9.52 | 8.93 | - | - | - | - |
ROA % |
5.17 | 3.08 | 5.50 | 5.97 | 4.79 | 1.35 | 4.40 | 4.23 | 4.25 | - | - | - | - |
ROCE % |
- | - | 19.62 | 9.43 | 11.14 | 12.59 | 11.88 | 9.78 | 9.89 | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | - | - | - | - |
DSO |
- | - | 9.9 | 8.6 | 7.7 | 7.0 | 6.9 | 670.8 | 654.5 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 1264.0 | 1324.4 | - | - | - | - |
Operating Cycle |
- | - | 9.9 | 8.6 | 7.7 | 7.0 | 6.9 | 670.8 | 654.5 | - | - | - | - |
Cash Conversion Cycle |
- | - | 9.9 | 8.6 | 7.7 | 7.0 | 6.9 | -593.2 | -670.0 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios PayPal Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1 | 1.08 | 0.83 | - | 0.93 | 0.93 | 0.7 | - | 1.15 | -0.29 | 0.44 | - | 0.93 | 1.01 | 0.94 | 1.34 | 0.87 | 1.3 | 0.07 | 0.43 | 0.39 | 0.7 | 0.57 | 0.5 | 0.37 | 0.44 | 0.43 | 0.52 | 0.32 | 0.34 | 0.32 | 0.32 | 0.27 | 0.27 | 0.3 | 0.3 | 0.25 | 0.25 | 0.21 | 0.23 | 0.19 | 0.23 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.42 | 1.32 | 1.35 | - | 1.12 | 1.07 | 1.12 | - | 0.97 | 0.66 | 0.89 | - | 0.98 | 1.05 | 1.14 | - | 1.59 | 1.31 | 0.59 | - | 1.18 | 0.99 | 0.64 | - | 0.88 | 0.79 | 0.6 | - | 0.83 | 0.68 | 0.51 | - | 0.73 | 0.6 | 0.48 | - | 0.63 | 0.57 | 0.38 | - | 0.33 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
19.93 | 20.09 | 19.86 | 14.40 | 20.97 | 22.36 | 15.41 | 7.31 | 12.23 | 10.59 | 17.98 | 16.23 | 24.05 | 24.64 | 27.65 | 22.54 | 17.71 | 14.94 | 11.14 | 14.56 | 15.36 | 15.45 | 14.00 | 13.37 | 13.45 | 12.99 | 12.14 | 11.22 | 10.00 | 9.82 | 9.44 | 9.52 | 9.54 | 9.53 | 9.55 | 8.93 | 9.73 | 10.37 | 11.56 | 9.71 | 6.24 | 3.41 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.95 | 5.08 | 5.11 | 3.74 | 5.48 | 5.89 | 4.07 | 1.97 | 3.43 | 3.15 | 5.19 | 4.58 | 6.80 | 6.90 | 7.72 | 6.36 | 5.12 | 4.46 | 3.65 | 4.79 | 5.15 | 5.26 | 4.87 | 4.75 | 4.92 | 4.85 | 4.64 | 4.40 | 4.06 | 4.10 | 4.07 | 4.23 | 4.32 | 4.39 | 4.47 | 4.25 | 4.29 | 4.31 | 4.54 | 3.65 | 2.35 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | 5.52 | 11.03 | 14.90 | 12.83 | 17.55 | 16.76 | 18.29 | 15.47 | 20.75 | 21.30 | 21.30 | 13.16 | 17.29 | 16.14 | 14.92 | 11.37 | 14.56 | 13.61 | 13.15 | 10.37 | 13.02 | 12.48 | 11.45 | 8.03 | 10.39 | 10.11 | 9.95 | 7.40 | 9.54 | 9.33 | 9.40 | 7.08 | 10.23 | 11.23 | 12.46 | 6.97 | 6.97 | 3.82 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
11.8 | 12.1 | 12.9 | - | - | - | - | - | - | - | 11.6 | - | 10.6 | 10.0 | 9.5 | 8.6 | 9.6 | 10.0 | 10.0 | 8.0 | 9.1 | 9.2 | 8.3 | 6.8 | 7.8 | 7.4 | 7.4 | 6.9 | 8.0 | 8.2 | 7.6 | 6.5 | 7.3 | 7.4 | 6.3 | 4.9 | 5.5 | 5.4 | 4.3 | 2.7 | 3.0 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
11.8 | 12.1 | 12.9 | - | - | - | - | - | - | - | 11.6 | - | 10.6 | 10.0 | 9.5 | 8.6 | 9.6 | 10.0 | 10.0 | 8.0 | 9.1 | 9.2 | 8.3 | 6.8 | 7.8 | 7.4 | 7.4 | 6.9 | 8.0 | 8.2 | 7.6 | 6.5 | 7.3 | 7.4 | 6.3 | 4.9 | 5.5 | 5.4 | 4.3 | 2.7 | 3.0 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
11.8 | 12.1 | 12.9 | - | - | - | - | - | - | - | 11.6 | - | 10.6 | 10.0 | 9.5 | 8.6 | 9.6 | 10.0 | 10.0 | 8.0 | 9.1 | 9.2 | 8.3 | 6.8 | 7.8 | 7.4 | 7.4 | 6.9 | 8.0 | 8.2 | 7.6 | 6.5 | 7.3 | 7.4 | 6.3 | 4.9 | 5.5 | 5.4 | 4.3 | 2.7 | 3.0 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency