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PayPal Holdings, Inc. PYPL OCI Cash Flow Hedge After Reclassification Before Tax

OCI Cash Flow Hedge After Reclassification Before Tax at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$332M-140%
Medline, Inc. logo
Medline, Inc.MDLN
-$3M+90.0%
Accenture logo
AccentureACN
-$27.16M-68.2%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$340K+65.0%
Accenture logo
AccentureACN
-$58.13M-3,077%
Medline, Inc. logo
Medline, Inc.MDLN
$10M-54.5%

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$49.56B-25.3%
Enterprise value$39.3B-33.8%
P/E8.9×-3.7×
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×