Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.6% |
| EBIT Margin |
20.3% |
| EBITDA Margin |
23.2% |
| Operating Margin |
18.3% |
| Pretax Margin |
19.0% |
| Cont. Ops Margin |
15.8% |
| Net Margin |
15.8% |
| Bottom Line Margin |
15.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.29 |
| Quick Ratio |
1.29 |
| Solvency Ratio |
0.103 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.30 |
| Forward PEG |
0.30 |
| Price/Book |
2.76 |
| Price/Sales |
1.69 |
| Price/FCF |
10.06 |
| Price/Op Cash Flow |
8.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1246 |
| Debt/Equity |
0.4930 |
| Debt/Capital |
0.3302 |
| Long-Term Debt/Capital |
0.3302 |
| Financial Leverage |
3.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.55 |
| Operating Cash Flow Ratio |
0.138 |
| Operating Cash Flow/Sales |
19.3% |
| Free Cash Flow/Operating Cash Flow |
86.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.05 |
| Interest Coverage |
13.7528 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.64 |
| Capital Expenditure Coverage |
7.53 |
| Dividend + Capital Expenditure Coverage |
6.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2.4842% |
| Dividend Yield |
0.2322% |
| Dividend Yield % |
0.2322% |
| Dividend Per Share |
0.1356 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.59 |
| EPS |
5.457 |
| Debt/Share |
10.8738 |
| Cash/Share |
10.87 |
| Book Value/Share |
21.12 |
| Tangible BV/Share |
9.58 |
| Equity/Share |
21.12 |
| Operating Cash Flow/Share |
6.690 |
| Capital Expenditure/Share |
0.888 |
| FCF/Share |
5.802 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.832 |
| Earnings Before Tax/EBIT |
1.037 |
| Price/Fair Value |
2.76 |
| Debt/Market Cap |
0.1784 |
| Effective Tax Rate |
16.8% |
| Enterprise Value Multiple |
7.53 |
PYPL - PayPal Holdings, Inc.