PayPal Holdings, Inc. (PYPL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate PayPal Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.69
Strong
WeakModerateStrong
P/B Ratio
2.76
Strong
WeakModerateStrong
Earnings Yield
9.35%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
25.83%
Strong
WeakModerateStrong
Operating Margin
18.28%
Moderate
WeakModerateStrong
Net Profit Margin
15.78%
Strong
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.29
Moderate
WeakModerateStrong
Quick Ratio
1.29
Moderate
WeakModerateStrong
Asset Turnover
0.41x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
9.94%
Strong
WeakModerateStrong
EV / Free Cash Flow
10.41x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.25x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.037
Strong
WeakModerateStrong
Return on Invested Capital
14.95%
Weak
WeakModerateStrong
Cash Conversion Cycle
517.82 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PYPL.
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