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
14.36%
operating margin TTM
18.78%
revenue TTM
23.65 Billion
revenue per share TTM
27.64$
valuation ratios | |
|---|---|
| pe ratio | 11.68 |
| peg ratio | 0.92 |
| price to book ratio | 2.81 |
| price to sales ratio | 1.56 |
| enterprise value multiple | 6.32 |
| price fair value | 2.81 |
profitability ratios | |
|---|---|
| gross profit margin | 45.75% |
| operating profit margin | 18.78% |
| pretax profit margin | 17.18% |
| net profit margin | 14.36% |
| return on assets | 5.92% |
| return on equity | 24.42% |
| return on capital employed | 18.67% |
liquidity ratios | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 1.29 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 507.59 |
| days of payables outstanding | 827.10 |
| cash conversion cycle | -319.51 |
| receivables turnover | 0.72 |
| payables turnover | 0.44 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.42 |
| interest coverage | 18.31 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.36 |
| cash per share | 12.58 |
| operating cash flow per share | 8.35 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 2.82 |
| capital expenditure coverage ratio | 8.41 |
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 28-07-2026.
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 24.42%.
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 5.92%. 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 14.36% 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 1.29 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of 0.72.