PayPal Holdings Financial Ratios for Analysis 2012-2024 | PYPL

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for PayPal Holdings (PYPL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
1.29	1.28	1.22	1.33	1.43	1.27	1.43	1.52	1.52	1.32	1.30	-
0.31	0.34	0.27	0.31	0.23	-	-	-	-	-	-	-
0.46	0.51	0.37	0.45	0.29	0.13	0.06	-	-	0.13	0.15	-
39.59	42.35	46.99	46.62	44.94	46.53	48.87	47.42	51.03	52.56	51.14	52.37
16.89	13.94	16.80	15.33	15.30	14.20	16.24	14.63	15.80	15.80	16.22	15.54
16.89	13.94	16.80	15.33	15.30	14.20	16.24	14.63	15.80	15.80	16.22	15.54
19.26	18.48	22.07	20.87	20.43	19.22	22.39	21.31	22.37	22.23	22.95	22.29
18.18	12.23	16.16	23.61	16.87	15.38	16.80	15.04	16.09	15.71	16.11	15.74
14.26	8.79	16.43	19.59	13.84	13.31	13.71	12.92	13.28	5.22	14.20	13.74
0.36	0.35	0.33	0.30	0.35	0.36	0.32	0.33	0.32	0.37	0.35	-
-	-	-	-	-	-	-	-	-	-	-	-
0.74	0.74	0.69	0.63	0.77	0.76	0.71	0.74	0.75	0.75	0.72	-
490	494	531	578	472	481	516	491	489	486	506	-
20.17	11.93	19.19	20.94	14.53	13.37	11.22	9.52	8.93	5.08	12.92	-
44.75	29.23	46.63	42.53	24.74	24.85	15.63	13.42	13.16	8.55	24.21	-
5.17	3.08	5.50	5.97	4.79	4.75	4.40	4.23	4.25	1.91	4.98	-
13.82	7.88	14.00	14.49	11.23	13.37	11.22	9.52	8.93	5.08	12.92	-
19.64	17.85	18.60	17.12	14.43	13.11	13.33	12.19	11.24	6.77	-	-
4.37	5.02	4.89	5.24	3.43	4.56	2.07	2.59	2.07	1.81	1.63	0.00
3.85	4.41	4.13	4.61	2.85	3.87	1.53	2.04	1.51	1.41	1.31	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2012-12-31
1.25	1.24	1.28	1.29	1.30	1.30	1.29	1.28	1.27	1.23	1.19	1.22	1.30	1.29	1.29	1.33	1.38	1.38	1.39	1.43	1.43	1.22	1.22	1.27	1.28	1.38	1.35	1.43	1.42	1.45	1.47	1.52	1.55	1.54	1.53	1.52	1.57	1.57	1.34	1.32	-	-	-	-	-
0.33	0.32	0.32	0.31	0.35	0.35	0.35	0.34	0.34	0.34	0.29	0.27	0.26	0.30	0.32	0.31	0.33	0.34	0.33	0.23	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.49	0.47	0.47	0.46	0.54	0.54	0.53	0.51	0.51	0.52	0.40	0.37	0.36	0.43	0.46	0.45	0.48	0.51	0.50	0.29	0.30	0.15	0.13	0.13	0.13	0.13	0.20	0.06	-	-	-	-	-	-	-	-	-	0.01	0.10	0.13	-	-	-	-	-
41.12	40.23	39.06	39.96	39.03	39.19	40.16	42.39	43.56	40.82	42.62	44.58	46.04	48.48	49.18	47.63	48.43	48.56	40.91	44.93	44.47	45.55	44.82	45.69	45.40	47.26	47.84	57.99	44.09	45.57	46.08	46.70	46.53	47.81	48.78	49.37	49.69	52.24	53.11	51.35	50.68	53.00	52.08	-	-
17.73	16.80	15.17	21.53	15.75	15.55	14.19	16.85	16.33	11.23	10.97	15.18	16.87	18.07	17.27	15.75	17.90	18.08	8.62	16.11	15.92	16.38	12.55	14.15	13.30	14.83	14.49	22.52	13.06	13.71	14.49	15.43	13.05	14.00	16.00	16.08	14.61	17.33	15.07	9.35	13.77	16.64	16.97	-	-
17.73	16.80	15.17	21.53	15.75	15.55	14.19	16.85	16.33	11.23	10.97	15.18	16.87	18.07	17.27	15.75	17.90	18.08	8.62	16.11	15.92	16.38	12.55	14.15	13.30	14.83	14.49	22.52	13.06	13.71	14.49	15.43	13.05	14.00	16.00	16.08	14.61	17.33	15.07	9.35	13.77	16.64	16.97	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
16.71	17.74	15.70	22.34	16.73	17.88	15.26	15.03	23.05	0.72	9.70	10.21	18.85	21.74	14.45	30.40	20.96	34.20	5.70	17.21	11.06	21.90	17.37	16.23	14.47	15.79	14.87	23.08	13.92	14.25	14.72	15.73	13.50	14.34	16.59	16.35	15.50	17.37	15.02	15.82	13.97	16.44	16.65	-	-
12.87	14.31	11.53	17.47	13.75	14.12	11.29	12.47	19.43	-5.01	7.85	11.58	17.58	18.98	18.18	25.62	18.70	29.08	1.82	10.22	10.55	19.12	16.16	13.82	11.84	13.64	13.87	16.56	11.73	13.11	12.91	13.08	12.11	12.19	14.35	14.36	13.33	13.28	11.93	13.04	11.85	14.17	-20.38	-	-
0.09	0.09	0.09	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.09	0.08	0.08	0.09	0.10	0.09	0.09	0.09	0.10	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.09	0.09	0.10	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.20	0.20	0.20	0.20	0.21	0.21	0.19	0.20	0.19	0.18	0.17	0.19	0.17	0.17	0.17	0.18	0.18	0.18	0.20	0.22	0.19	0.18	0.18	0.21	0.17	0.20	0.19	0.20	0.19	0.19	0.20	0.20	0.20	0.20	0.21	0.21	0.19	0.20	0.19	0.21	-	-	-	-	-
461	453	461	449	432	427	463	454	469	504	526	481	522	525	541	500	511	504	453	417	471	501	505	434	522	454	474	445	486	469	457	440	456	448	438	437	477	449	463	438	-	-	-	-	-
5.01	5.47	4.29	6.66	5.17	5.23	4.00	4.54	6.56	-1.73	2.47	3.69	4.92	5.66	5.64	7.81	5.51	8.65	0.52	2.99	2.80	5.10	4.40	3.80	2.88	3.50	3.49	3.88	2.46	2.74	2.63	2.65	2.28	2.34	2.68	2.67	2.28	2.39	2.95	3.47	-	-	-	-	-
11.50	12.00	9.53	14.78	12.38	12.94	10.02	11.13	15.92	-4.48	6.32	8.96	9.27	11.36	11.69	15.86	12.36	20.92	1.52	5.10	4.77	8.94	8.16	7.06	5.20	4.98	5.03	5.40	3.49	3.81	3.70	3.73	3.27	3.41	3.96	3.93	3.13	3.34	4.80	5.83	-	-	-	-	-
1.21	1.34	1.07	1.71	1.33	1.38	1.03	1.17	1.74	-0.44	0.67	1.06	1.46	1.60	1.51	2.23	1.56	2.42	0.15	0.99	0.92	1.70	1.44	1.35	1.00	1.26	1.21	1.52	1.01	1.16	1.15	1.18	1.03	1.05	1.24	1.27	1.08	1.13	1.13	1.30	-	-	-	-	-
3.35	3.72	2.92	4.56	3.36	3.41	2.62	3.00	4.36	-1.14	1.77	2.69	3.62	3.97	3.87	5.40	3.72	5.75	0.35	2.32	2.15	5.10	4.40	3.80	2.88	3.50	3.49	3.88	2.46	2.74	2.63	2.65	2.28	2.34	2.68	2.67	2.28	2.39	2.95	3.47	-	-	-	-	-
20.05	19.98	19.66	19.64	18.28	17.84	17.70	17.85	17.67	17.10	17.75	18.60	18.82	17.79	16.56	17.12	15.81	15.08	13.65	14.43	14.04	13.71	12.93	13.11	12.83	12.69	12.38	13.33	12.84	12.48	12.23	12.19	11.77	11.45	11.26	11.24	10.82	10.45	-	6.77	-	-	-	-	-
4.94	3.29	1.79	4.37	2.03	0.87	1.03	5.02	3.65	2.13	1.04	4.89	3.86	2.58	1.48	5.24	3.79	2.70	1.20	3.43	2.78	1.85	0.86	4.56	3.63	-0.27	-0.29	2.07	2.19	1.38	0.62	2.59	1.84	1.18	0.60	2.07	1.48	0.95	0.44	1.81	1.30	0.80	0.00	0.00	0.00
4.47	2.99	1.64	3.85	1.63	0.62	0.88	4.41	3.18	1.82	0.88	4.13	3.27	2.19	1.29	4.61	3.35	2.46	1.13	2.85	2.34	1.55	0.68	3.87	3.13	-0.58	-0.43	1.53	1.79	1.11	0.50	2.04	1.42	0.91	0.49	1.51	1.05	0.61	0.29	1.41	1.00	0.64	-	-	-