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

15.0%

Return on Equity

25.7%

Return on Assets

4.9%

CAPEX/Revenue

2.6%

CAPEX/OCF

13.3%

Cash to Debt

0.81

Debt to Equity

0.49

Debt to Assets

0.12

Assets to Equity

3.96

Flow Ratio

1.11

Margins

Gross Margin

46.62%

FCF Margin

16.77%

CAPEX Margin

2.57%

R&D Margin

9.35%

SG&A Margin

12.85%