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PayPal Holdings, Inc. PYPL Other Non-Cash Items

Other Non-Cash Items at other companies

Digital Realty logo
Digital RealtyDLR
$59.33M+305%
Constellation Brands logo
Constellation BrandsSTZ
$32.7M+20.2%
Insmed logo
InsmedINSM
$5.11M+1.8%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$70M-196%
Caterpillar logo
CaterpillarCAT
$90M+149%
Amgen logo
AmgenAMGN
-$75M-426%

Other financials

Income statement

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Revenue$8.7B+4.8%
Operating income$1.4B-5.1%
Net income$1.3B+3.9%
EPS (diluted)$1.25-3.1%

Balance sheet

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Cash & equivalents$22.0B+15.8%
Total debt$11.7B-2.4%
Total equity$19.8B-1.9%
Total assets$82.7B+3.7%

Cash flow

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Operating cash flow$2.0B+121%
CapEx$208.0M+1.0%
Free cash flow$1.8B+157%

Valuation

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Market cap$51.14B-22.9%
Enterprise value$40.89B-31.1%
P/E9.2×-3.4×
P/S1.5×-0.6×

Profitability

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Operating margin17.4%-0.7pp
Net margin16.4%0.0pp
FCF margin19.3%+2.9pp

Returns & leverage

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Return on equity27.9%+2.1pp
Debt / equity0.6×0.0×
Current ratio1.3×0.0×