PayPal

PYPL

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

11.33%

CAPEX

-0.55%

FCF

14.01%

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Financial Ratios

Return on Invested Capital

13.9%

Return on Equity

24.4%

Return on Assets

4.7%

CAPEX/Revenue

2.1%

CAPEX/OCF

13.4%

Cash to Debt

0.80

Debt to Equity

0.56

Debt to Assets

0.14

Assets to Equity

3.95

Flow Ratio

1.14

Margins

Gross Margin

46.76%

FCF Margin

16.93%

CAPEX Margin

2.62%

R&D Margin

9.35%

SG&A Margin

13.05%