Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.05%
operating margin TTM
17.71%
revenue TTM
27.35 Billion
revenue per share TTM
27.64$
valuation ratios | |
|---|---|
| pe ratio | 16.94 |
| peg ratio | -3.96 |
| price to book ratio | 3.44 |
| price to sales ratio | 2.19 |
| enterprise value multiple | 9.97 |
| price fair value | 3.44 |
profitability ratios | |
|---|---|
| gross profit margin | 43.26% |
| operating profit margin | 17.71% |
| pretax profit margin | 16.77% |
| net profit margin | 13.05% |
| return on assets | 5.08% |
| return on equity | 20.25% |
| return on capital employed | 16.93% |
liquidity ratio | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.26 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 524.03 |
| days of payables outstanding | 807.74 |
| cash conversion cycle | -283.71 |
| receivables turnover | 0.70 |
| payables turnover | 0.45 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.33 |
| interest coverage | 14.73 |
| cash flow to debt ratio | 0.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.79 |
| cash per share | 10.86 |
| operating cash flow per share | 7.47 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.75 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 10.91 |
Frequently Asked Questions
When was the last time PayPal Holdings, Inc. (NASDAQ:PYPL) reported earnings?
PayPal Holdings, Inc. (PYPL) published its most recent earnings results on 04-02-2025.
What is PayPal Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PayPal Holdings, Inc. (NASDAQ:PYPL)'s trailing twelve months ROE is 20.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PayPal Holdings, Inc. (PYPL) currently has a ROA of 5.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PYPL's net profit margin stand at?
PYPL reported a profit margin of 13.05% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PYPL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 1.26, with a Debt/Eq ratio of 0.48.