PayPal

PYPL

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

7.35%

CAPEX

2.45%

FCF

8.38%

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Financial Ratios

Return on Invested Capital

15.2%

Return on Equity

25.1%

Return on Assets

4.7%

CAPEX/Revenue

2.6%

CAPEX/OCF

13.8%

Cash to Debt

0.74

Debt to Equity

0.47

Debt to Assets

0.12

Assets to Equity

4.02

Flow Ratio

1.11

Margins

Gross Margin

46.12%

FCF Margin

16.34%

CAPEX Margin

2.61%

R&D Margin

9.38%

SG&A Margin

12.69%