PYPL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 972.53 M955.38 M935.65 M920.66 M882.11 M855.46 M 855.46 M Enterprise value 67.43 B75.61 B65.03 B55.69 B42.33 B28.63 B 49.35 B Price to earnings ratio 14.6615.9513.4910.798.498.16 9.78 Price to sales ratio 2.122.342.041.71.28— — Price to cash flow ratio 10.1312.5710.498.816.786.15 7.37 Price to book ratio 0.830.930.832.790.540.5 0.6 Enterprise value to EBITDA ratio 10.0711.039.337.924.72— — Return on assets % 0.020.020.020.020.010.01 0.01 Return on equity % 0.060.060.060.070.060.06 0.06 Return on invested capital % 7.627.437.459.147.2410.89 10.89 Gross margin % 100100100100100100 100 Operating margin % 19.6418.1518.0617.4217.8116.44 16.44 EBITDA margin % 22.7821.0320.9720.1120.6617.23 17.23 Net margin % 16.5215.2114.8316.5613.3212.72 12.72 Quick ratio —————— — Current ratio 1.31.331.341.291.261.29 1.29 Inventory turnover —————— — Asset turnover 0.10.10.110.110.10.11 0.11 Debt to assets ratio 0.140.140.140.120.120.16 0.16 Debt to equity ratio 0.560.560.560.490.470.68 0.68 Long term debt to total assets ratio 0.060.060.060.140.140.15 0.15 Long term debt to total equity ratio 0.220.230.230.570.540.64 0.64 Operating cash flow per share 1.160.922.062.461.231.27 7.02 EBIT per share 1.531.541.581.561.621.58 6.35 EBITDA per share 1.781.781.841.81.881.66 7.18 Total debt per share 11.4311.5611.7510.3210.2314.87 14.87 Cash per share 11.2210.2411.210.7710.1512.49 12.49 Net current asset value per share 60.6761.2962.6861.7365.2169.2 69.2 Tangible book value per share 20.2720.6821.0420.9321.779.67 9.67 Working capital per share 1415.1815.8913.7613.4315.47 15.47 Book value per share 20.2720.6821.0420.9321.7722 22