Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
PYPL Quote, Financials, Valuation and Earnings
Last price:
$59.69
Seasonality move
:
-0.31%
Day range:
$59.31 - $60.15
52-week range:
$55.85 - $93.25
Dividend yield:
0.23%
P/E ratio:
12.05x
P/S ratio:
1.80x
P/B ratio:
2.78x
Volume:
5.5M
Avg. volume:
16.3M
1-year change:
-31.97%
Market cap:
$56.2B
Revenue:
$31.8B
EPS (TTM):
$4.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $25.6B | $27.1B | $29.7B | $31.8B | |
| Revenue Growth (YoY) | 22.24% | 19.26% | 5.85% | 9.7% | 7.1% | |
| Cost of Revenues | $9.6B | $13.5B | $14.3B | $16.3B | $17.5B | |
| Gross Profit | $11.8B | $12.1B | $12.8B | $13.4B | $14.3B | |
| Gross Profit Margin | 55.08% | 47.38% | 47.3% | 45.23% | 45.09% | |
| R&D Expenses | $2.6B | $3B | $3.3B | $3B | $3B | |
| Selling, General & Admin | $3.9B | $4.6B | $4.4B | $3.9B | $4.1B | |
| Other Inc / (Exp) | $1.8B | -$50M | -$548M | $334M | -$714M | |
| Operating Expenses | $8.4B | $7.6B | $9.2B | $8.6B | $8.6B | |
| Operating Income | $3.4B | $4.5B | $3.6B | $4.9B | $5.8B | |
| Net Interest Expenses | $209M | $232M | $304M | $347M | $382M | |
| EBT. Incl. Unusual Items | $5.1B | $4.1B | $3.4B | $5.4B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $863M | -$70M | $947M | $1.2B | $1.2B | |
| Net Income to Company | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Basic EPS (Cont. Ops) | $3.58 | $3.55 | $2.10 | $3.85 | $4.03 | |
| Diluted EPS (Cont. Ops) | $3.54 | $3.52 | $2.09 | $3.84 | $3.99 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| EBITDA | $4.6B | $5.8B | $4.9B | $5.9B | $6.8B | |
| EBIT | $3.4B | $4.5B | $3.6B | $4.9B | $5.8B | |
| Revenue (Reported) | $21.4B | $25.6B | $27.1B | $29.7B | $31.8B | |
| Operating Income (Reported) | $3.4B | $4.5B | $3.6B | $4.9B | $5.8B | |
| Operating Income (Adjusted) | $3.4B | $4.5B | $3.6B | $4.9B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.7B | $7.4B | $7.9B | $8.5B | |
| Revenue Growth (YoY) | 13.7% | 7.45% | 10.78% | 6.05% | 7.74% | |
| Cost of Revenues | $3.3B | $3.9B | $4.5B | $4.6B | $5B | |
| Gross Profit | $2.9B | $2.8B | $2.9B | $3.2B | $3.5B | |
| Gross Profit Margin | 46.42% | 42.24% | 38.97% | 41.21% | 41.03% | |
| R&D Expenses | $755M | $801M | $739M | $746M | $801M | |
| Selling, General & Admin | $1B | $1B | $949M | $1B | $1B | |
| Other Inc / (Exp) | $164M | $443M | -$4M | -$220M | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Operating Income | $1.1B | $1B | $1.2B | $1.5B | $1.6B | |
| Net Interest Expenses | $58M | $87M | $86M | $106M | $113M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $1.2B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78M | $248M | $221M | $301M | $285M | |
| Net Income to Company | $1.1B | $1.3B | $1B | $1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1B | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.93 | $1.15 | $0.93 | $1.00 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.15 | $0.93 | $0.99 | $1.30 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1B | $950M | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1B | $960M | |
| EBITDA | $1.4B | $1.3B | $1.5B | $1.7B | $1.9B | |
| EBIT | $1.1B | $1B | $1.2B | $1.5B | $1.6B | |
| Revenue (Reported) | $6.2B | $6.7B | $7.4B | $7.9B | $8.5B | |
| Operating Income (Reported) | $1.1B | $1B | $1.2B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1B | $1.2B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8B | $26.7B | $28.9B | $31.5B | $32.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $15.4B | $17.4B | $18.8B | $19.2B | |
| Gross Profit | $12B | $11.3B | $11.5B | $12.6B | $13.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3B | $3.2B | $3B | $3B | $3.1B | |
| Selling, General & Admin | $4.5B | $4.6B | $3.9B | $3.9B | $4.3B | |
| Other Inc / (Exp) | $1.1B | -$695M | -$151M | -$251M | -- | |
| Operating Expenses | $7.5B | $7.8B | $6.9B | $6.9B | $7.4B | |
| Operating Income | $4.5B | $3.5B | $4.6B | $5.7B | $6.3B | |
| Net Interest Expenses | $232M | $274M | $349M | $372M | $427M | |
| EBT. Incl. Unusual Items | $5.3B | $3B | $4.7B | $5.7B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $317M | $663M | $963M | $1.3B | $1.2B | |
| Net Income to Company | $4.9B | $2.3B | $3.8B | $4.4B | $4.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9B | $2.3B | $3.8B | $4.4B | $4.9B | |
| Basic EPS (Cont. Ops) | $4.21 | $1.98 | $3.37 | $4.21 | $5.04 | |
| Diluted EPS (Cont. Ops) | $4.15 | $1.97 | $3.36 | $4.19 | $4.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7B | $4.8B | $5.7B | $6.8B | $7.3B | |
| EBIT | $4.5B | $3.5B | $4.6B | $5.7B | $6.3B | |
| Revenue (Reported) | $24.8B | $26.7B | $28.9B | $31.5B | $32.9B | |
| Operating Income (Reported) | $4.5B | $3.5B | $4.6B | $5.7B | $6.3B | |
| Operating Income (Adjusted) | $4.5B | $3.5B | $4.6B | $5.7B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $19.8B | $21.7B | $23.5B | $24.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $11.6B | $13.2B | $14B | $14.3B | |
| Gross Profit | $9B | $8.2B | $8.5B | $9.4B | $10.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.4B | $2.2B | $2.2B | $2.3B | |
| Selling, General & Admin | $3.3B | $3.3B | $2.8B | $2.9B | $3.1B | |
| Other Inc / (Exp) | $251M | -$394M | $3M | -$582M | -$147M | |
| Operating Expenses | $5.6B | $5.7B | $5.1B | $5.1B | $5.4B | |
| Operating Income | $3.5B | $2.5B | $3.4B | $4.3B | $4.9B | |
| Net Interest Expenses | $173M | $215M | $260M | $285M | $330M | |
| EBT. Incl. Unusual Items | $3.4B | $2.3B | $3.6B | $3.9B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $758M | $774M | $893M | $869M | |
| Net Income to Company | $3.4B | $1.5B | $2.8B | $3B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $1.5B | $2.8B | $3B | $3.8B | |
| Basic EPS (Cont. Ops) | $2.87 | $1.30 | $2.56 | $2.91 | $3.92 | |
| Diluted EPS (Cont. Ops) | $2.84 | $1.29 | $2.55 | $2.89 | $3.88 | |
| Weighted Average Basic Share | $3.5B | $3.5B | $3.3B | $3.1B | $2.9B | |
| Weighted Average Diluted Share | $3.6B | $3.5B | $3.3B | $3.1B | $2.9B | |
| EBITDA | $4.4B | $3.5B | $4.2B | $5.1B | $5.6B | |
| EBIT | $3.5B | $2.5B | $3.4B | $4.3B | $4.9B | |
| Revenue (Reported) | $18.6B | $19.8B | $21.7B | $23.5B | $24.6B | |
| Operating Income (Reported) | $3.5B | $2.5B | $3.4B | $4.3B | $4.9B | |
| Operating Income (Adjusted) | $3.5B | $2.5B | $3.4B | $4.3B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1B | $9.5B | $10.9B | $14.1B | $10.8B | |
| Short Term Investments | $8.3B | $4.2B | $3.1B | $5B | $4.3B | |
| Accounts Receivable, Net | $34B | $36.9B | $37.2B | $40B | $38.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.3B | $1.9B | $2.5B | $4.7B | |
| Total Current Assets | $51B | $52.6B | $57.4B | $62.6B | $61.1B | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.3B | $1.9B | $2.1B | |
| Long-Term Investments | $6.1B | $6.8B | $5B | $3.4B | $4.8B | |
| Goodwill | $9.1B | $11.5B | $11.2B | $11B | $10.8B | |
| Other Intangibles | $1B | $1.3B | $788M | $537M | $326M | |
| Other Long-Term Assets | $1.3B | $1.7B | $2.5B | $3.3B | $3.3B | |
| Total Assets | $70.4B | $75.8B | $78.6B | $82.2B | $81.6B | |
| Accounts Payable | $35.7B | $39B | $40.1B | $42.1B | $39.9B | |
| Accrued Expenses | $2.6B | $3.8B | $4.9B | $6.4B | $8.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.4B | $43B | $45B | $48.5B | $48.4B | |
| Long-Term Debt | $9.6B | $8.7B | $11B | $10.1B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.3B | $54.1B | $58.4B | $61.1B | $61.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$484M | -$136M | -$928M | -$746M | -$550M | |
| Common Equity | $20B | $21.7B | $20.3B | $21.1B | $20.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44M | -- | -- | -- | -- | |
| Total Equity | $20.1B | $21.7B | $20.3B | $21.1B | $20.4B | |
| Total Liabilities and Equity | $70.4B | $75.8B | $78.6B | $82.2B | $81.6B | |
| Cash and Short Terms | $13.1B | $9.5B | $10.9B | $14.1B | $10.8B | |
| Total Debt | $9.6B | $9.7B | $11.4B | $11.3B | $11.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3B | $10.8B | $11.5B | $11.9B | $10.8B | |
| Short Term Investments | $5.5B | $4.2B | $4.7B | $4.6B | -- | |
| Accounts Receivable, Net | $35.8B | $35.7B | $35.6B | $40.2B | $39.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $2.5B | $2.2B | $4.1B | -- | |
| Total Current Assets | $54.1B | $55.1B | $56.6B | $62.7B | $60.2B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | $6.8B | $6.2B | $4.2B | $4.4B | $3.8B | |
| Goodwill | $9.6B | $11.1B | $10.9B | $11B | -- | |
| Other Intangibles | $808M | $855M | $564M | $393M | -- | |
| Other Long-Term Assets | $1.4B | $2.4B | $2.9B | $3.7B | -- | |
| Total Assets | $74.5B | $76.4B | $76.4B | $83.5B | $79.8B | |
| Accounts Payable | $38B | $37.9B | $38.8B | $41.3B | $40.9B | |
| Accrued Expenses | $3.6B | $4.2B | $3.5B | $8.9B | -- | |
| Current Portion Of Long-Term Debt | -- | $418M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.7B | $43.2B | $43.4B | $50.3B | $44.9B | |
| Long-Term Debt | $8.6B | $10.8B | $11.1B | $10.7B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.4B | $56.2B | $56.7B | $63.3B | $59.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$124M | -$681M | -$852M | -$627M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.1B | $20.3B | $19.7B | $20.2B | $20.2B | |
| Total Liabilities and Equity | $74.5B | $76.4B | $76.4B | $83.5B | $79.8B | |
| Cash and Short Terms | $13.3B | $10.8B | $11.5B | $11.9B | $10.8B | |
| Total Debt | $8.6B | $10.8B | $11.1B | $13.1B | $12B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.1B | $1B | |
| Stock-Based Compensation | $1.4B | $1.4B | $1.3B | $1.5B | $1.2B | |
| Change in Accounts Receivable | -$1.2B | -$1.4B | -$1.4B | -$1.3B | -$1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9B | $6.3B | $5.8B | $4.8B | $7.5B | |
| Capital Expenditures | $866M | $908M | $706M | $623M | $683M | |
| Cash Acquisitions | $3.6B | $2.8B | -- | -- | -- | |
| Cash From Investing | -$16.2B | -$5.5B | -$3.3B | $752M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $272M | $3.5B | $1.5B | $2.2B | |
| Long-Term Debt Repaid | -$3B | -$361M | -$1.7B | -$1.1B | -$2.3B | |
| Repurchase of Common Stock | $1.6B | $3.4B | $4.2B | $5B | $6B | |
| Other Financing Activities | $10B | $2.7B | $1.1B | $1.4B | -$2.2B | |
| Cash From Financing | $12.5B | -$764M | -$1.2B | -$3B | -$8.3B | |
| Beginning Cash (CF) | $4.9B | $5.3B | $7.8B | $9.1B | $6.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$11M | $1.1B | $2.7B | $556M | |
| Ending Cash (CF) | $7.3B | $5.2B | $8.8B | $11.8B | $6.9B | |
| Levered Free Cash Flow | $5B | $5.4B | $5.1B | $4.2B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1B | $1B | $1.2B | |
| Depreciation & Amoritzation | $323M | $330M | $270M | $255M | $245M | |
| Stock-Based Compensation | $300M | $226M | $379M | $284M | $257M | |
| Change in Accounts Receivable | -$43M | -$22M | -$71M | -$51M | $126M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.9B | $1.3B | $1.6B | $2B | |
| Capital Expenditures | $227M | $182M | $158M | $169M | $256M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $326M | $1.4B | -$307M | $2.8B | $4.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $58M | $109M | $598M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$466M | -- | |
| Repurchase of Common Stock | $350M | $939M | $1.4B | $1.8B | $1.5B | |
| Other Financing Activities | -$467M | -$2.1B | $1.4B | -$885M | -- | |
| Cash From Financing | -$816M | -$3.2B | $61M | -$2.5B | -$1.8B | |
| Beginning Cash (CF) | $7.8B | $6.7B | $6.8B | $7.3B | $9B | |
| Foreign Exchange Rate Adjustment | -$72M | -$117M | -$45M | $192M | -$44M | |
| Additions / Reductions | $951M | $40M | $968M | $2.1B | $4.9B | |
| Ending Cash (CF) | $8.7B | $6.6B | $7.7B | $9.5B | $13.8B | |
| Levered Free Cash Flow | $1.3B | $1.8B | $1.1B | $1.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $2.3B | $3.8B | $4.4B | $4.9B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.1B | $1B | $978M | |
| Stock-Based Compensation | $1.4B | $1.3B | $1.4B | $1.3B | $1.1B | |
| Change in Accounts Receivable | -$1.4B | -$1.3B | -$1.3B | -$1.2B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8B | $6.4B | $3.4B | $7.7B | $6.4B | |
| Capital Expenditures | $921M | $761M | $636M | $625M | $861M | |
| Cash Acquisitions | $469M | $2.3B | -- | -- | -- | |
| Cash From Investing | -$5.3B | -$6.4B | $1.2B | -$1.4B | $3.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.6B | $958M | $2.9B | -- | |
| Long-Term Debt Repaid | -- | -$2B | -$942M | -$1.2B | -- | |
| Repurchase of Common Stock | $2.1B | $4.7B | $5.4B | $5.4B | $5.8B | |
| Other Financing Activities | $4.1B | $604M | $39M | $1.9B | -- | |
| Cash From Financing | $2.3B | -$3B | -$4.8B | -$1.7B | -$7.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$3.2B | -$141M | $4.9B | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9B | $5.7B | $2.8B | $7B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $1.5B | $2.8B | $3B | $3.8B | |
| Depreciation & Amoritzation | $939M | $991M | $809M | $783M | $729M | |
| Stock-Based Compensation | $1.1B | $967M | $1.1B | $947M | $792M | |
| Change in Accounts Receivable | -$155M | -$89M | -$35M | $31M | $11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $4.7B | $2.2B | $5.1B | $4B | |
| Capital Expenditures | $695M | $548M | $478M | $480M | $658M | |
| Cash Acquisitions | $469M | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$3.3B | $1.3B | -$868M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.3B | $829M | $2.2B | $1.9B | |
| Long-Term Debt Repaid | -- | -$1.7B | -$942M | -$1.1B | -$1.6B | |
| Repurchase of Common Stock | $1.9B | $3.2B | $4.4B | $4.8B | $4.6B | |
| Other Financing Activities | $1.6B | -$542M | -$1.6B | -$1.1B | $513M | |
| Cash From Financing | -$186M | -$2.4B | -$6B | -$4.7B | -$4B | |
| Beginning Cash (CF) | $19.3B | $16.2B | $19.5B | $24.7B | $23.2B | |
| Foreign Exchange Rate Adjustment | -$106M | -$253M | -$95M | $103M | $245M | |
| Additions / Reductions | $1.9B | -$1.3B | -$2.6B | -$400M | $1.4B | |
| Ending Cash (CF) | $21.1B | $14.6B | $16.8B | $24.4B | $24.8B | |
| Levered Free Cash Flow | $3.9B | $4.1B | $1.8B | $4.6B | $3.4B | |
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Financial Ratios
PYPL
Sector
P/E ratio
12.05x
12.24x
PEG ratio
0.63x
0.31x
P/B ratio
2.78x
1.11x
Price / LTM sales
1.80x
1.85x
Growth Metrics
PYPL
Sector
Revenue growth
7.74%
5.54%
Earnings growth
31.81%
14.87%
Revenue (5-year growth)
12.64%
8.85%
Earnings forecast
$1.21
$0.62
Profitability
PYPL
Sector
Profitability FY 2024
$14.3B
--
Return on invested capital
14.98%
5.03%
Return on assets
6.06%
1.01%
Return on equity
24.28%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
PYPL
Sector
Total cash
$10.8B
$431.4M
Short term investments
$4.3B
$211.3M
Total assets
$81.6B
$3.1B
Long term debt
$12B
$79.3M
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