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

14.5%

Return on Equity

24.5%

Return on Assets

4.6%

CAPEX/Revenue

2.6%

CAPEX/OCF

11.9%

Cash to Debt

0.58

Debt to Equity

0.72

Debt to Assets

0.17

Assets to Equity

4.17

Flow Ratio

1.18

Margins

Gross Margin

45.75%

FCF Margin

19.30%

CAPEX Margin

2.60%

R&D Margin

9.51%

SG&A Margin

12.56%