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
14.96%
operating margin TTM
18.24%
revenue TTM
25.86 Billion
revenue per share TTM
27.64$
valuation ratios | |
|---|---|
| pe ratio | 11.81 |
| peg ratio | 1.80 |
| price to book ratio | 2.88 |
| price to sales ratio | 1.71 |
| enterprise value multiple | 7.26 |
| price fair value | 2.88 |
profitability ratios | |
|---|---|
| gross profit margin | 46.76% |
| operating profit margin | 18.24% |
| pretax profit margin | 18.49% |
| net profit margin | 14.96% |
| return on assets | 6.16% |
| return on equity | 24.26% |
| return on capital employed | 17.19% |
liquidity ratios | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 1.34 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 526.93 |
| days of payables outstanding | 852.75 |
| cash conversion cycle | -325.82 |
| receivables turnover | 0.69 |
| payables turnover | 0.43 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.36 |
| interest coverage | 11.29 |
| cash flow to debt ratio | 0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.75 |
| cash per share | 11.11 |
| operating cash flow per share | 6.64 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.57 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.46 |
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 28-10-2025.
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 24.26%.
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 6.16%. 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 14.96% 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 1.34 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.56.