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PayPal Holdings (PayPal Holdings) Price-to-Operating-Cash-Flow : 14.69 (As of Apr. 24, 2024)


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PayPal Holdings Price-to-Operating-Cash-Flow Definition

As of today (2024-04-24), PayPal Holdings's share price is $64.84. PayPal Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.41. Hence, PayPal Holdings's Price-to-Operating-Cash-Flow Ratio for today is 14.69.

The historical rank and industry rank for PayPal Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

PYPL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12   Med: 20.03   Max: 210.32
Current: 14.67

During the past 12 years, PayPal Holdings's highest Price-to-Operating-Cash-Flow Ratio was 210.32. The lowest was 12.00. And the median was 20.03.

PYPL's Price-to-Operating-Cash-Flow is ranked worse than
65.74% of 251 companies
in the Credit Services industry
Industry Median: 5.85 vs PYPL: 14.67

PayPal Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.41. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PayPal Holdings was -12.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year.

During the past 12 years, PayPal Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.20% per year. The lowest was -5.80% per year. And the median was 13.60% per year.


PayPal Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PayPal Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PayPal Holdings Price-to-Operating-Cash-Flow Chart

PayPal Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.56 44.70 38.58 14.19 14.04

PayPal Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.19 15.13 17.74 17.24 14.04

Competitive Comparison

For the Credit Services subindustry, PayPal Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PayPal Holdings Price-to-Operating-Cash-Flow Distribution

For the Credit Services industry and Financial Services sector, PayPal Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PayPal Holdings's Price-to-Operating-Cash-Flow falls into.



PayPal Holdings Price-to-Operating-Cash-Flow Calculation

PayPal Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=64.84/4.413
=14.69

PayPal Holdings's Share Price of today is $64.84.
PayPal Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.41.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

PayPal Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PayPal Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PayPal Holdings (PayPal Holdings) Business Description

Address
2211 North First Street, San Jose, CA, USA, 95131
PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 435 million active accounts at the end of 2022. The company also owns Venmo, a person-to-person payment platform.
Executives
Peggy Alford officer: EVP, Global Sales 435 TASSO STREET, PALO ALTO CA 94301
Jonathan Auerbach officer: SVP, Strategy & Growth Off. C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
James Alexander Chriss director, officer: President and CEO C/O INTUIT INC., 2700 COAST AVENUE, MOUNTAIN VIEW CA 94043
Gabrielle Scheibe officer: See Remarks 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Daniel H Schulman director, officer: President and Chief Executive C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
John C. Kim officer: EVP, Chief Product Officer C/O OWLET, INC., 2500 EXECUTIVE PARKWAY, SUITE 500, LEHI UT 84043
Blake J Jorgensen officer: EVP, Chief Financial Officer 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Mark Britto officer: EVP, Global Sales and Credit C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Enrique Lores director 3000 HANOVER STREET, PALO ALTO CA 94304
Frank D Yeary director C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD., RN4-151, SANTA CLARA CA 95054
David W Dorman director CVS HEALTH., ONE CVS DRIVE, WOONSOCKET RI 02895
Jeffrey William Karbowski officer: VP, Chief Accounting Officer 121 ALBRIGHT WAY, LOS GATOS CA 95032
John J Donahoe director C/O PAYPAL HOLDINGS INC, 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Adele Louise Pentland officer: SVP, Gen. Counsel & Secretary C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
John D Rainey officer: CFO and EVP, Global Cust Oper C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131