PYPL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 15.952715496938294 | 33.97597354278628 | 53.10456224514272 | 65.37758210376012 | 51.643586823912166 | 48.4018279047156 | 49.33975487465181 | 34.08900785153462 | 36.02312703583062 | 106.71307585202864 | 45.0129935382199 | 55.253738854755795 | |
| Price to Sales Ratio | 2.275208424305532 | 2.9866952540155536 | 8.726219699657088 | 12.804912836767036 | 7.145598694575737 | 6.443761568830497 | 6.76377424774706 | 4.404971407489393 | 4.783347750865052 | 5.571685829532711 | 6.390279296714732 | 7.592265776933947 | |
| Price to Book Ratio | 3.2176727946415844 | 4.053856170464635 | 10.189760206195057 | 13.722793346320994 | 7.520970091797454 | 6.470984011438971 | 5.5373802676003505 | 3.2462411636759105 | 3.2150883058361805 | 5.421044954170708 | 5.816970071583221 | 0 | |
| Price to Free Cash Flows Ratio | 16.051002369668247 | 16.093181907186214 | 45.28388627531192 | 51.32011955912572 | 37.71653697653698 | 21.379119604895855 | 47.51333690987124 | 19.187906789875452 | 24.252412280701755 | 25.875450684027783 | 26.83358853245943 | 40.785017864326385 | |
| Price to Operating Cash Flow Ratio | 13.98621309105926 | 14.138634095991742 | 38.19094704157323 | 44.173757838880846 | 31.194197985752886 | 18.168350364963505 | 34.992042670881084 | 15.12308423052565 | 17.374862529457975 | 20.140891343243243 | 21.569196602609132 | 27.467992861980836 | |
| Price Earnings to Growth Ratio | 0.19143258596325954 | -0.8318255591509746 | -63.37144427920309 | 0.9170412523279103 | 2.5674240306744913 | 2.8847489431210485 | 1.7343671410483663 | 2.1305629907209145 | 0.18557368473003655 | -1.8230150458054895 | 1.8567859834515725 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.2909874963892214 | 1.2752932307487639 | 1.2218271398359246 | 1.3263713683772467 | 1.430030833240462 | 1.2725061766522545 | 1.4278528627039322 | 1.5246474700793933 | 1.5163398692810457 | 1.3223669351803056 | 1.2982861202379896 | 0 | |
| Quick Ratio | 1.2391573474188091 | 1.2328329748786058 | 1.1919170791791582 | 1.2965120815668323 | 1.4003120472528696 | 1.2359481161210624 | 1.396667104054586 | 1.4752932811944544 | 1.4682382316222369 | 1.293909508394188 | 1.2745759701625077 | 0 | |
| Cash Ratio | 0.1873684644905707 | 0.17241302853595264 | 0.12077900950521742 | 0.12469113324836788 | 0.27300419777852075 | 0.29242588017294624 | 0.12609893714735598 | 0.09420547458229649 | 0.10229859734155834 | 0.16570051946096515 | 0.1424385045733061 | 0 | |
| Debt Ratio | 0.13471508896623907 | 0.1395632455505164 | 0.11936203052649631 | 0.1290583838929226 | 0.09874739446360041 | 0.04610911104957076 | 0.024525432873890224 | 0 | 0 | 0.06748186339371265 | 0.08413361169102296 | 0 | |
| Debt to Equity Ratio | 0.5258182509144459 | 0.5418762947617638 | 0.41644037372854054 | 0.4537189669813677 | 0.30020728457210544 | 0.12985831275185233 | 0.06252344629235963 | 0 | 0 | 0.17931619786614936 | 0.21813261163734776 | 0 | |
| Long Term Debt to Capitalization | 0.31490220327399354 | 0.3394154638167541 | 0.2703183772165502 | 0.30868844533462253 | 0.22723112128146453 | 0 | 0 | 0 | 0 | 0.04470697243456104 | 0.06443853652361059 | 0 | |
| Total Debt to Capitalization | 0.34461394769613946 | 0.35143953934740885 | 0.29400487408610887 | 0.312109133392894 | 0.2308918648082354 | 0.11493327197422917 | 0.05884429798752501 | 0 | 0 | 0.1520509920838902 | 0.17907131748500332 | 0 | |
| Interest Coverage Ratio | 14.489913544668587 | 12.62171052631579 | 18.370689655172413 | 15.736842105263158 | 23.643478260869564 | 28.493506493506494 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.43752823199927726 | 0.5291279810668124 | 0.6406940760389036 | 0.6846856765385886 | 0.8031169855987375 | 2.7427427427427427 | 2.531 | 0 | 0 | 1.5010141987829615 | 1.2363523573200992 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.4603137281246851 | 0.5005087579039175 | 0.5516534626147964 | 0.5490351449613126 | 0.5402880936304298 | 0.5563393955083813 | 0.5853062471360929 | 0.5910348644161594 | 0.6302984429065744 | 0.6490965732087227 | 0.6525940240820574 | 0.6674320028258566 | |
| Operating Profit Margin | 0.16888918746431092 | 0.13943600552365723 | 0.16798707185369122 | 0.15330474503589075 | 0.15299347287868556 | 0.1419972817293379 | 0.16244081258591722 | 0.14628297362110312 | 0.15798010380622837 | 0.158006230529595 | 0.16218225063178238 | 0.15542211232779937 | |
| Pretax Profit Margin | 0.18175405596049848 | 0.1223199360418635 | 0.16156241377951205 | 0.2360865106740002 | 0.16869232500562684 | 0.15377645459840786 | 0.16801588513823126 | 0.15043349935436268 | 0.16089965397923875 | 0.15713395638629282 | 0.16114166790545562 | 0.15736488873189686 | |
| Net Profit Margin | 0.14262201471230393 | 0.08790609782687696 | 0.1643214693941902 | 0.19586091171809453 | 0.13836371820841772 | 0.13313054171251051 | 0.1370856881014205 | 0.1292197011621472 | 0.1327854671280277 | 0.052211838006230527 | 0.14196521480600566 | 0.13740727658071353 | |
| Operating Cash Flow Margin | 0.16267508649356757 | 0.21124354967657533 | 0.22848921997556265 | 0.28987601379696093 | 0.22906819716407834 | 0.3546696006730956 | 0.19329463876584696 | 0.2912746725696366 | 0.27530276816608995 | 0.2766355140186916 | 0.2962687676527427 | 0.2764040974920523 | |
| Free Cash Flow Margin | 0.14174868160290216 | 0.18558761537902463 | 0.19270032714516575 | 0.2495105807774774 | 0.1894553229799685 | 0.30140443984208143 | 0.1423552772262105 | 0.22957019000184464 | 0.19723183391003457 | 0.21532710280373832 | 0.23814478965363461 | 0.186153302719887 | |
| Return | |||||||||||||
| Return on Assets | 0.051675875666334005 | 0.030730337792344728 | 0.054997823305146236 | 0.05970530982253229 | 0.04790290846044455 | 0.047470691405889415 | 0.04402315200863295 | 0.04232244811648491 | 0.042519303348222015 | 0.019117579960761053 | 0.04984342379958246 | 0 | |
| Return on Equity | 0.2017006317989644 | 0.11931537930354148 | 0.19188106963685736 | 0.20990059443528647 | 0.14563221794492154 | 0.13369296763291305 | 0.11222958609478555 | 0.0952283849918434 | 0.08925067228723017 | 0.05080019398642095 | 0.12922868741542626 | 0 | |
| Return on Capital Employed | 0.14919881305637983 | 0.11414207520228463 | 0.13004210654787332 | 0.10300012526619065 | 0.11137052510854428 | 0.12588937342207943 | 0.11875383842331529 | 0.09775038520801232 | 0.09571540880503145 | 0.1468612462358119 | 0.1381187492087606 | 0 | |
| Return on Invested Capital | 0.16026080377539173 | 0.10671391340099225 | 0.1571883673263046 | 0.10054549897685747 | 0.13068622562517018 | 0.19277734549732933 | 0.11548034577878871 | 0.0930881995300734 | 0.0869236350613138 | 0.06549447097779552 | 0.1526873668260114 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0.6471956521739131 | 0.6149136332149002 | 0.6071505492138703 | 0.5835600043520836 | 0.6598351525952328 | 0.6745099751167766 | 0.49906620421542097 | 0.5441405269761606 | 0.557713182969485 | 0.536538075817343 | 0.5412777598970068 | 0 | |
| Payables Turnover Ratio | 0.38187479203308455 | 0.3416349762632665 | 0.2913827552641016 | 0.2712363330529857 | 0.32998101700391774 | 0.3138305177860184 | 0.2715135756787839 | 0.28876587430804296 | 0.2755924552635821 | 0.2625151486902209 | 0.24994652406417112 | 0 | |
| Inventory Turnover Ratio | 5355.666666666667 | 808.5294117647059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 20.00739247311828 | 15.90635838150289 | 13.29020429544264 | 11.872717210846707 | 10.497341996455996 | 8.962296983758701 | 8.569371727748692 | 7.315789473684211 | 6.880952380952381 | 8.703904555314534 | 7.840326340326341 | 0 | |
| Asset Turnover Ratio | 0.36232748338728915 | 0.3495814118932378 | 0.334696515969025 | 0.30483524915102517 | 0.3462100403249372 | 0.35657250992338224 | 0.3211360180507186 | 0.3275231852097997 | 0.3202105190263495 | 0.3661541269334307 | 0.3510960334029228 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 26.9909338168631 | 23.84575389948007 | 21.610732538330495 | 18.28985507246377 | 15.137989778534923 | 13.04983108108108 | 10.884455527847047 | 8.960330578512396 | 7.567921440261866 | 6.588669950738916 | 5.74466268146883 | 4.835183603757473 | |
| Operating Cash Flow Per Share | 4.390752493200362 | 5.037261698440208 | 4.937819420783645 | 5.301790281329923 | 3.46763202725724 | 4.628378378378378 | 2.103906899418121 | 2.6099173553719006 | 2.083469721767594 | 1.8226600985221675 | 1.7019641332194706 | 1.336464560204953 | |
| Free Cash Flow Per Share | 3.825929283771532 | 4.425476603119584 | 4.164395229982964 | 4.5635123614663256 | 2.8679727427597954 | 3.933277027027027 | 1.5494596841230257 | 2.05702479338843 | 1.4926350245499183 | 1.4187192118226601 | 1.368061485909479 | 0.9000853970964987 | |
| Cash & Short Term Investments | 12.744333635539437 | 9.402946273830157 | 8.09199318568995 | 11.153452685421994 | 9.166098807495741 | 7.693412162162162 | 4.733998337489609 | 4.1115702479338845 | 2.7913256955810146 | 1.8308702791461413 | 1.6438941076003415 | None | |
| Earnings Per Share | 3.8495013599274706 | 2.0961871750433274 | 3.5511073253833043 | 3.582267689684569 | 2.094548551959114 | 1.7373310810810811 | 1.4921030756442226 | 1.1578512396694214 | 1.004909983633388 | 0.34400656814449926 | 0.8155422715627668 | 0.6643894107600342 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 4.558476881233001 | 3.324956672443674 | 3.630323679727428 | 2.8039215686274512 | 2.316013628620102 | 1.8530405405405403 | 1.7680798004987528 | 1.3107438016528925 | 1.195581014729951 | 1.0410509031198685 | 0.9316823228010248 | 0.7514944491887278 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 58.701024478694464 | 71.33698440207972 | 188.1949914821124 | 230.78994032395565 | 103.32161839863714 | 78.08408783783784 | 69.71725685785535 | 0 | 0 | 36.093414435139586 | 36.44270608795902 | 0 | |
| Price Per Share | 61.41 | 71.22 | 188.57999999999998 | 234.2 | 108.17 | 84.09 | 73.61999999999999 | 39.47 | 36.2 | 36.70999900000001 | 36.709999 | 36.70999900000001 | |
| Effective Tax Rate | 0.21530216226205878 | 0.28134284016636957 | -0.017077335935594046 | 0.17038499506416585 | 0.17978652434956638 | 0.13425925925925927 | 0.18409090909090908 | 0.14101778050275904 | 0.17473118279569894 | 0.6677240285487708 | 0.11900369003690037 | 0.12682379349046016 | |
| Short Term Coverage Ratio | 3.4766690595836325 | 10.216168717047452 | 5.802802802802803 | 43.1875 | 39.14423076923077 | 2.7427427427427427 | 2.531 | 0 | 0 | 2.031107044830741 | 1.8068902991840434 | 0 | |
| Capital Expenditure Coverage Ratio | -7.773675762439807 | -8.233711048158641 | -6.384361233480176 | -7.181293302540416 | -5.782670454545454 | -6.658566221142163 | -3.7946026986506745 | -4.720478325859491 | -3.526315789473684 | -4.512195121951219 | -5.0971867007672635 | -3.0626223091976517 | |
| EBIT Per Revenue | 0.16888918746431092 | 0.13943600552365723 | 0.16798707185369122 | 0.15330474503589075 | 0.15299347287868556 | 0.1419972817293379 | 0.16244081258591722 | 0.14628297362110312 | 0.15798010380622837 | 0.158006230529595 | 0.16218225063178238 | 0.15542211232779937 | |
| Days of Sales Outstanding | 563.9716502636794 | 593.5792935533107 | 601.1688542036183 | 625.4712407942575 | 553.1684672518569 | 541.1335835868229 | 731.3658927753169 | 670.7826046854824 | 654.4582612456747 | 680.2872274143302 | 674.3303106882712 | None | |
| Days of Inventory Outstanding | 0.0681521130267007 | 0.4514368861404147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 955.8106678284684 | 1068.391778828665 | 1252.6479120879121 | 1345.68992248062 | 1106.12423500612 | 1163.0481400437636 | 1344.315837937385 | 1263.9997744700045 | 1324.4194208832992 | 1390.3959517045455 | 1460.3123662815576 | None | |
| Cash Conversion Cycle | -391.77086545176223 | -474.36104838921403 | -651.4790578842939 | -720.2186816863625 | -552.9557677542631 | -621.9145564569408 | -612.949945162068 | -593.2171697845221 | -669.9611596376244 | -710.1087242902153 | -785.9820555932864 | 0 | |
| Cash Conversion Ratio | 1.1406029203956665 | 2.403059115336916 | 1.390501319261214 | 1.480009519276535 | 1.6555510370069135 | 2.6640738940204183 | 1.4100278551532035 | 2.254104211277659 | 2.07328990228013 | 5.298329355608592 | 2.086910994764398 | 2.0115681233933165 | |
| Free Cash Flow to Earnings | 0.9938765897315119 | 2.1112029764365436 | 1.1727032861597506 | 1.2739171822941457 | 1.3692557950386337 | 2.263976665046184 | 1.038440111420613 | 1.776588151320485 | 1.4853420195439737 | 4.124105011933175 | 1.6774869109947643 | 1.354755784061697 | |
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