Is Kinder Morgan Dividend Yield Worth It?
Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…
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PYPL Quote, Financials, Valuation and Earnings
Last price:
$58.45
Seasonality move
:
9.85%
Day range:
$57.32 - $60.19
52-week range:
$56.97 - $93.66
Dividend yield:
0%
P/E ratio:
15.39x
P/S ratio:
2.02x
P/B ratio:
2.99x
Volume:
18.5M
Avg. volume:
12.4M
1-year change:
-9.56%
Market cap:
$61B
Revenue:
$31.8B
EPS (TTM):
$4.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $25.4B | $27.5B | $29.8B | $31.8B | |
| Revenue Growth (YoY) | 20.72% | 18.26% | 8.46% | 8.19% | 6.81% | |
| Cost of Revenues | $9.7B | $11.4B | $13.7B | $16.1B | $17.1B | |
| Gross Profit | $11.8B | $14B | $13.8B | $13.7B | $14.7B | |
| Gross Profit Margin | 54.9% | 55.17% | 50.05% | 46.03% | 46.1% | |
| R&D Expenses | $2.6B | $3B | $3.3B | $3B | $3B | |
| Selling, General & Admin | $3.9B | $4.6B | $4.4B | $3.9B | $4.1B | |
| Other Inc / (Exp) | $1.8B | -$50M | -$548M | $334M | -$714M | |
| Operating Expenses | $8.4B | $9.7B | $9.7B | $8.8B | $8.9B | |
| Operating Income | $3.4B | $4.3B | $4B | $4.9B | $5.8B | |
| Net Interest Expenses | $121M | $175M | $130M | -- | -- | |
| EBT. Incl. Unusual Items | $5.1B | $4.1B | $3.4B | $5.4B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $863M | -$70M | $947M | $1.2B | $1.2B | |
| Net Income to Company | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Basic EPS (Cont. Ops) | $3.58 | $3.55 | $2.10 | $3.85 | $4.03 | |
| Diluted EPS (Cont. Ops) | $3.54 | $3.52 | $2.09 | $3.84 | $3.99 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| EBITDA | $6.5B | $5.6B | $5B | $6.8B | $6.7B | |
| EBIT | $5.3B | $4.3B | $3.7B | $5.8B | $5.7B | |
| Revenue (Reported) | $21.5B | $25.4B | $27.5B | $29.8B | $31.8B | |
| Operating Income (Reported) | $3.4B | $4.3B | $4B | $4.9B | $5.8B | |
| Operating Income (Adjusted) | $5.3B | $4.3B | $3.7B | $5.8B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.9B | $7.4B | $8B | $8.4B | |
| Revenue Growth (YoY) | 23.28% | 13.11% | 6.72% | 8.71% | 4.24% | |
| Cost of Revenues | $2.7B | $3.3B | $3.7B | $4.4B | $4.4B | |
| Gross Profit | $3.4B | $3.6B | $3.7B | $3.7B | $3.9B | |
| Gross Profit Margin | 55.92% | 52.27% | 49.72% | 45.75% | 47.04% | |
| R&D Expenses | $732M | $796M | $822M | $770M | $773M | |
| Selling, General & Admin | $1.2B | $1.2B | $1B | $1B | $1.2B | |
| Other Inc / (Exp) | $895M | -$301M | -$154M | $331M | -$132M | |
| Operating Expenses | $2.4B | $2.6B | $2.4B | $2.3B | $2.4B | |
| Operating Income | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Net Interest Expenses | $43M | $45M | $5M | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $706M | $1.1B | $1.8B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292M | -$95M | $189M | $391M | $289M | |
| Net Income to Company | $1.6B | $801M | $921M | $1.4B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $801M | $921M | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.33 | $0.68 | $0.81 | $1.29 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.68 | $0.80 | $1.29 | $1.11 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | $996M | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| EBITDA | $2.2B | $1.1B | $1.5B | $2.1B | $1.8B | |
| EBIT | $1.9B | $765M | $1.2B | $1.9B | $1.5B | |
| Revenue (Reported) | $6.1B | $6.9B | $7.4B | $8B | $8.4B | |
| Operating Income (Reported) | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $1.9B | $765M | $1.2B | $1.9B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $25.4B | $27.5B | $29.8B | $31.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $11.4B | $13.7B | $16.1B | $17.1B | |
| Gross Profit | $11.8B | $14B | $13.8B | $13.7B | $14.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $3B | $3.3B | $3B | $3B | |
| Selling, General & Admin | $3.9B | $4.6B | $4.4B | $3.9B | $4.1B | |
| Other Inc / (Exp) | $1.8B | -$50M | -$548M | $334M | -$714M | |
| Operating Expenses | $8.4B | $9.7B | $9.7B | $8.8B | $8.9B | |
| Operating Income | $3.4B | $4.3B | $4B | $4.9B | $5.8B | |
| Net Interest Expenses | $121M | $175M | $130M | -- | -- | |
| EBT. Incl. Unusual Items | $5.1B | $4.1B | $3.4B | $5.4B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $863M | -$70M | $947M | $1.2B | $1.2B | |
| Net Income to Company | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Basic EPS (Cont. Ops) | $3.57 | $3.56 | $2.11 | $3.85 | $4.03 | |
| Diluted EPS (Cont. Ops) | $3.54 | $3.52 | $2.09 | $3.84 | $4.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.5B | $5.6B | $5B | $6.8B | $6.7B | |
| EBIT | $5.3B | $4.3B | $3.7B | $5.8B | $5.7B | |
| Revenue (Reported) | $21.5B | $25.4B | $27.5B | $29.8B | $31.8B | |
| Operating Income (Reported) | $3.4B | $4.3B | $4B | $4.9B | $5.8B | |
| Operating Income (Adjusted) | $5.3B | $4.3B | $3.7B | $5.8B | $5.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4B | $27.5B | $29.8B | $31.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $13.7B | $16.1B | $17.1B | -- | |
| Gross Profit | $14B | $13.8B | $13.7B | $14.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3B | $3.3B | $3B | $3B | -- | |
| Selling, General & Admin | $4.6B | $4.4B | $3.9B | $4.1B | -- | |
| Other Inc / (Exp) | -$50M | -$548M | $334M | -$714M | -- | |
| Operating Expenses | $9.7B | $9.7B | $8.8B | $8.9B | -- | |
| Operating Income | $4.3B | $4B | $4.9B | $5.8B | -- | |
| Net Interest Expenses | $175M | $130M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.1B | $3.4B | $5.4B | $5.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70M | $947M | $1.2B | $1.2B | -- | |
| Net Income to Company | $4.2B | $2.4B | $4.2B | $4.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2B | $2.4B | $4.2B | $4.1B | -- | |
| Basic EPS (Cont. Ops) | $3.56 | $2.11 | $3.85 | $4.03 | -- | |
| Diluted EPS (Cont. Ops) | $3.52 | $2.09 | $3.84 | $4.01 | -- | |
| Weighted Average Basic Share | $4.7B | $4.6B | $4.4B | $4.1B | -- | |
| Weighted Average Diluted Share | $4.7B | $4.6B | $4.4B | $4.2B | -- | |
| EBITDA | $5.6B | $5B | $6.8B | $6.7B | -- | |
| EBIT | $4.3B | $3.7B | $5.8B | $5.7B | -- | |
| Revenue (Reported) | $25.4B | $27.5B | $29.8B | $31.8B | -- | |
| Operating Income (Reported) | $4.3B | $4B | $4.9B | $5.8B | -- | |
| Operating Income (Adjusted) | $4.3B | $3.7B | $5.8B | $5.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $5.2B | $7.8B | $9.1B | $6.6B | |
| Short Term Investments | $8.3B | $4.2B | $3.1B | $5B | $4.3B | |
| Accounts Receivable, Net | $34B | $36.9B | $37.2B | $40B | $38.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.3B | $1.9B | $2.5B | $4.7B | |
| Total Current Assets | $51B | $52.6B | $57.4B | $62.6B | $61.1B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.7B | $1.5B | $1.5B | |
| Long-Term Investments | $6.1B | $6.8B | $5B | $3.3B | $4.6B | |
| Goodwill | $9.1B | $11.5B | $11.2B | $11B | $10.8B | |
| Other Intangibles | $1B | $1.3B | $788M | $537M | $326M | |
| Other Long-Term Assets | $1.3B | $1.7B | $2.5B | $3.3B | $3.3B | |
| Total Assets | $70.4B | $75.8B | $78.6B | $82.2B | $81.6B | |
| Accounts Payable | $35.7B | $39B | $40.1B | $42.1B | $39.9B | |
| Accrued Expenses | $2.6B | $3.8B | $4.9B | $6.4B | $8.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.4B | $43B | $45B | $48.5B | $48.4B | |
| Long-Term Debt | $8.9B | $8B | $10.4B | $9.7B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.3B | $54.1B | $58.4B | $61.1B | $61.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$484M | -$136M | -$928M | -$746M | -$550M | |
| Common Equity | $20B | $21.7B | $20.3B | $21.1B | $20.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44M | -- | -- | -- | -- | |
| Total Equity | $20.1B | $21.7B | $20.3B | $21.1B | $20.4B | |
| Total Liabilities and Equity | $70.4B | $75.8B | $78.6B | $82.2B | $81.6B | |
| Cash and Short Terms | $13.1B | $9.4B | $10.9B | $14.1B | $10.8B | |
| Total Debt | $8.9B | $8B | $10.4B | $9.7B | $9.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $5.2B | $7.8B | $9.1B | $6.6B | |
| Short Term Investments | $8.3B | $4.2B | $3.1B | $5B | $4.3B | |
| Accounts Receivable, Net | $34B | $36.9B | $37.2B | $40B | $38.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.3B | $1.9B | $2.5B | $4.7B | |
| Total Current Assets | $51B | $52.6B | $57.4B | $62.6B | $61.1B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.7B | $1.5B | $1.5B | |
| Long-Term Investments | $6.1B | $6.8B | $5B | $3.3B | $4.6B | |
| Goodwill | $9.1B | $11.5B | $11.2B | $11B | $10.8B | |
| Other Intangibles | $1B | $1.3B | $788M | $537M | $326M | |
| Other Long-Term Assets | $1.3B | $1.7B | $2.5B | $3.3B | $3.3B | |
| Total Assets | $70.4B | $75.8B | $78.6B | $82.2B | $81.6B | |
| Accounts Payable | $35.7B | $39B | $40.1B | $42.1B | $39.9B | |
| Accrued Expenses | $2.6B | $3.8B | $4.9B | $6.4B | $8.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.4B | $43B | $45B | $48.5B | $48.4B | |
| Long-Term Debt | $8.9B | $8B | $10.4B | $9.7B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.3B | $54.1B | $58.4B | $61.1B | $61.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$484M | -$136M | -$928M | -$746M | -$550M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44M | -- | -- | -- | -- | |
| Total Equity | $20.1B | $21.7B | $20.3B | $21.1B | $20.4B | |
| Total Liabilities and Equity | $70.4B | $75.8B | $78.6B | $82.2B | $81.6B | |
| Cash and Short Terms | $13.1B | $9.4B | $10.9B | $14.1B | $10.8B | |
| Total Debt | $8.9B | $8B | $10.4B | $9.7B | $9.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.1B | $1B | |
| Stock-Based Compensation | $1.4B | $1.4B | $1.3B | $1.5B | $1.2B | |
| Change in Accounts Receivable | -$100M | -$222M | -$163M | -$114M | $85M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2B | $5.8B | $5.8B | $4.8B | $7.5B | |
| Capital Expenditures | $866M | $908M | $706M | $623M | $683M | |
| Cash Acquisitions | -$3.6B | -$2.8B | -- | $466M | -- | |
| Cash From Investing | -$16.5B | -$5.1B | -$3.3B | $752M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $272M | $3.5B | $1.5B | $2.2B | |
| Long-Term Debt Repaid | -$3B | -$361M | -$1.7B | -$1.1B | -$2.3B | |
| Repurchase of Common Stock | -$1.6B | -$3.4B | -$4.2B | -$5B | -$6B | |
| Other Financing Activities | $10B | $2.7B | $1.1B | $1.4B | -$2.2B | |
| Cash From Financing | $12.5B | -$557M | -$1.2B | -$3B | -$8.3B | |
| Beginning Cash (CF) | $15.7B | $18B | $18B | $19.2B | $21.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | $91M | $1.3B | $2.6B | $763M | |
| Ending Cash (CF) | $18B | $18B | $19.2B | $21.8B | $22.4B | |
| Levered Free Cash Flow | $5.4B | $4.9B | $5.1B | $4.2B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $801M | $921M | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $301M | $326M | $326M | $263M | $249M | |
| Stock-Based Compensation | $377M | $318M | $294M | $388M | $283M | |
| Change in Accounts Receivable | -$107M | -$67M | -$74M | -$79M | $54M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.2B | $1.6B | $2.6B | $2.4B | |
| Capital Expenditures | $226M | $213M | $158M | $145M | $203M | |
| Cash Acquisitions | -- | -$2.3B | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$2.8B | -$39M | -$534M | $2.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $272M | $129M | $699M | -- | |
| Long-Term Debt Repaid | -- | -$361M | -- | -$111M | -$1.3B | |
| Repurchase of Common Stock | -$265M | -$1.5B | -$1B | -$607M | -$1.3B | |
| Other Financing Activities | $2.5B | $1.1B | $1.6B | $3B | -$1.1B | |
| Cash From Financing | $2.3B | -$371M | $782M | $3B | -$3.6B | |
| Beginning Cash (CF) | $17.1B | $20B | $16.7B | $16.6B | $21.4B | |
| Foreign Exchange Rate Adjustment | $143M | $4M | $98M | $171M | -$310M | |
| Additions / Reductions | $775M | -$1.9B | $2.3B | $5.1B | $1.3B | |
| Ending Cash (CF) | $18B | $18B | $19.2B | $21.8B | $22.4B | |
| Levered Free Cash Flow | $1.5B | $1B | $1.4B | $2.5B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.1B | $1B | |
| Stock-Based Compensation | $1.4B | $1.4B | $1.3B | $1.5B | $1.2B | |
| Change in Accounts Receivable | -$100M | -$222M | -$163M | -$114M | $85M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2B | $5.8B | $5.8B | $4.8B | $7.5B | |
| Capital Expenditures | $866M | $908M | $706M | $623M | $683M | |
| Cash Acquisitions | -$3.6B | -$2.8B | -- | -- | -- | |
| Cash From Investing | -$16.5B | -$5.1B | -$3.3B | $752M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $272M | $3.5B | $1.5B | $2.2B | |
| Long-Term Debt Repaid | -- | -$361M | -$1.7B | -$1.1B | -$2.3B | |
| Repurchase of Common Stock | -$1.6B | -$3.4B | -$4.2B | -$5B | -$6B | |
| Other Financing Activities | $10B | $2.7B | $1.1B | $1.4B | -$2.2B | |
| Cash From Financing | $12.5B | -$557M | -$1.2B | -$3B | -$8.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | $91M | $1.3B | $2.6B | $763M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.4B | $4.9B | $5.1B | $4.2B | $6.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $2.4B | $4.2B | $4.1B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.1B | $1B | -- | |
| Stock-Based Compensation | $1.4B | $1.3B | $1.5B | $1.2B | -- | |
| Change in Accounts Receivable | -$222M | -$163M | -$114M | $85M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8B | $5.8B | $4.8B | $7.5B | -- | |
| Capital Expenditures | $908M | $706M | $623M | $683M | -- | |
| Cash Acquisitions | -$2.8B | -- | -- | -- | -- | |
| Cash From Investing | -$5.1B | -$3.3B | $752M | $1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $272M | $3.5B | $1.5B | $2.2B | -- | |
| Long-Term Debt Repaid | -$361M | -$1.7B | -$1.1B | -$2.3B | -- | |
| Repurchase of Common Stock | -$3.4B | -$4.2B | -$5B | -$6B | -- | |
| Other Financing Activities | $2.7B | $1.1B | $1.4B | -$2.2B | -- | |
| Cash From Financing | -$557M | -$1.2B | -$3B | -$8.3B | -- | |
| Beginning Cash (CF) | $76B | $69.3B | $69B | $84.9B | -- | |
| Foreign Exchange Rate Adjustment | -$102M | -$155M | $76M | -$207M | -- | |
| Additions / Reductions | $91M | $1.3B | $2.6B | $763M | -- | |
| Ending Cash (CF) | $76B | $70.4B | $71.7B | $85.5B | -- | |
| Levered Free Cash Flow | $4.9B | $5.1B | $4.2B | $6.8B | -- | |
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Financial Ratios
PYPL
Sector
P/E ratio
15.39x
11.01x
PEG ratio
3.48x
0.38x
P/B ratio
2.99x
1.03x
Price / LTM sales
2.02x
2.42x
Growth Metrics
PYPL
Sector
Revenue growth
4.24%
6.83%
Earnings growth
-13.95%
7.04%
Revenue (5-year growth)
12.34%
5.22%
Earnings forecast
$1.16
$0.57
Profitability
PYPL
Sector
Profitability FY 2024
$14.7B
$157.3M
Return on invested capital
13.65%
5.5%
Return on assets
5%
0.99%
Return on equity
20.14%
9.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
PYPL
Sector
Total cash
$10.8B
$470.2M
Short term investments
$4.3B
$248.7M
Total assets
$81.6B
$4.5B
Long term debt
$9.9B
$340.5M
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