AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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PYPL Quote, Financials, Valuation and Earnings
Last price:
$68.45
Seasonality move
:
6.89%
Day range:
$70.47 - $72.10
52-week range:
$55.85 - $93.66
Dividend yield:
0%
P/E ratio:
15.81x
P/S ratio:
2.26x
P/B ratio:
3.39x
Volume:
7.4M
Avg. volume:
8.5M
1-year change:
17.53%
Market cap:
$68.7B
Revenue:
$31.8B
EPS (TTM):
$4.47
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.5B | $7B | $7.7B | $7.8B | |
| Revenue Growth (YoY) | 30.64% | 7.46% | 8.59% | 9.36% | 1.2% | |
| Cost of Revenues | $2.5B | $3.2B | $3.7B | $4.2B | $4.1B | |
| Gross Profit | $3.5B | $3.3B | $3.3B | $3.5B | $3.7B | |
| Gross Profit Margin | 57.77% | 50.86% | 47.09% | 44.95% | 47.7% | |
| R&D Expenses | $741M | $815M | $721M | $742M | $731M | |
| Selling, General & Admin | $1.1B | $1.2B | $943M | $885M | $991M | |
| Other Inc / (Exp) | -$185M | -$74M | -$110M | -$251M | -$35M | |
| Operating Expenses | $2.4B | $2.6B | $2.2B | $2.1B | $2.1B | |
| Operating Income | $1.1B | $747M | $1.2B | $1.4B | $1.6B | |
| Net Interest Expenses | $43M | $44M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $872M | $629M | $1.1B | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$225M | $120M | $279M | $321M | $316M | |
| Net Income to Company | $1.1B | $509M | $795M | $888M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $509M | $795M | $888M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.94 | $0.44 | $0.70 | $0.83 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.43 | $0.70 | $0.83 | $1.29 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | $986M | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | $999M | |
| EBITDA | $1.2B | $1B | $1.4B | $1.6B | $2B | |
| EBIT | $930M | $688M | $1.2B | $1.3B | $1.7B | |
| Revenue (Reported) | $6B | $6.5B | $7B | $7.7B | $7.8B | |
| Operating Income (Reported) | $1.1B | $747M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $930M | $688M | $1.2B | $1.3B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $25.8B | $28.1B | $30.4B | $31.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $12B | $14.3B | $16.6B | $17B | |
| Gross Profit | $13B | $13.8B | $13.8B | $13.9B | $14.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8B | $3.1B | $3.2B | $3B | $3B | |
| Selling, General & Admin | $4.2B | $4.6B | $4.1B | $3.8B | $4.3B | |
| Other Inc / (Exp) | $1.7B | $61M | -$584M | $193M | -$498M | |
| Operating Expenses | $8.9B | $9.8B | $9.3B | $8.7B | $8.9B | |
| Operating Income | $4.1B | $4B | $4.5B | $5.2B | $6B | |
| Net Interest Expenses | $160M | $176M | $65M | -- | -- | |
| EBT. Incl. Unusual Items | $5.7B | $3.9B | $3.8B | $5.5B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459M | $275M | $1.1B | $1.2B | $1.2B | |
| Net Income to Company | $5.2B | $3.6B | $2.7B | $4.3B | $4.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2B | $3.6B | $2.7B | $4.3B | $4.5B | |
| Basic EPS (Cont. Ops) | $4.44 | $3.06 | $2.37 | $3.98 | $4.51 | |
| Diluted EPS (Cont. Ops) | $4.39 | $3.03 | $2.36 | $3.97 | $4.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.1B | $5.4B | $5.4B | $7B | $7.1B | |
| EBIT | $5.9B | $4.1B | $4.1B | $5.9B | $6.1B | |
| Revenue (Reported) | $22.9B | $25.8B | $28.1B | $30.4B | $31.9B | |
| Operating Income (Reported) | $4.1B | $4B | $4.5B | $5.2B | $6B | |
| Operating Income (Adjusted) | $5.9B | $4.1B | $4.1B | $5.9B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.5B | $7B | $7.7B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.2B | $3.7B | $4.2B | $4.1B | |
| Gross Profit | $3.5B | $3.3B | $3.3B | $3.5B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $741M | $815M | $721M | $742M | $731M | |
| Selling, General & Admin | $1.1B | $1.2B | $943M | $885M | $991M | |
| Other Inc / (Exp) | -$185M | -$74M | -$110M | -$251M | -$35M | |
| Operating Expenses | $2.4B | $2.6B | $2.2B | $2.1B | $2.1B | |
| Operating Income | $1.1B | $747M | $1.2B | $1.4B | $1.6B | |
| Net Interest Expenses | $43M | $44M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $872M | $629M | $1.1B | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$225M | $120M | $279M | $321M | $316M | |
| Net Income to Company | $1.1B | $509M | $795M | $888M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $509M | $795M | $888M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.94 | $0.44 | $0.70 | $0.83 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.43 | $0.70 | $0.83 | $1.29 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | $986M | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | $999M | |
| EBITDA | $1.2B | $1B | $1.4B | $1.6B | $2B | |
| EBIT | $930M | $688M | $1.2B | $1.3B | $1.7B | |
| Revenue (Reported) | $6B | $6.5B | $7B | $7.7B | $7.8B | |
| Operating Income (Reported) | $1.1B | $747M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $930M | $688M | $1.2B | $1.3B | $1.7B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $4.9B | $7.1B | $9.7B | $7.4B | |
| Short Term Investments | $7.4B | $3.1B | $3.5B | $4.6B | $3.8B | |
| Accounts Receivable, Net | $36.3B | $37.9B | $36.2B | $39.5B | $40.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.3B | $2.2B | $4.4B | $1.9B | |
| Total Current Assets | $53.4B | $52.4B | $56.6B | $63.7B | $60.6B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.6B | $1.4B | $1.5B | |
| Long-Term Investments | $6B | $7.1B | $4.6B | $3.4B | $4.6B | |
| Goodwill | $9.1B | $11.4B | $11.2B | $10.9B | $10.9B | |
| Other Intangibles | $938M | $1.2B | $730M | $465M | $296M | |
| Other Long-Term Assets | $1.2B | $1.9B | $2.4B | $3.4B | $3.3B | |
| Total Assets | $72.5B | $75.8B | $77.2B | $83.3B | $81.3B | |
| Accounts Payable | $38.5B | $39.9B | $39.2B | $41.5B | $41.4B | |
| Accrued Expenses | $2.7B | $2.8B | $4.2B | $8.4B | $5.2B | |
| Current Portion Of Long-Term Debt | -- | $999M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.3B | $44B | $43.9B | $49.8B | $46.6B | |
| Long-Term Debt | $8.9B | $8.2B | $10.5B | $9.7B | $11.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.1B | $55.2B | $57.3B | $62.6B | $61B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$353M | -$444M | -$898M | -$659M | -$622M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.4B | $20.6B | $19.9B | $20.7B | $20.3B | |
| Total Liabilities and Equity | $72.5B | $75.8B | $77.2B | $83.3B | $81.3B | |
| Cash and Short Terms | $13.1B | $8B | $10.6B | $14.3B | $11.2B | |
| Total Debt | $8.9B | $9.2B | $10.5B | $9.7B | $11.4B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $509M | $795M | $888M | $1.3B | |
| Depreciation & Amoritzation | $300M | $328M | $270M | $265M | $245M | |
| Stock-Based Compensation | $368M | $429M | $345M | $365M | $249M | |
| Change in Accounts Receivable | -$97M | -$50M | -$3M | -$39M | -$98M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.2B | $1.2B | $1.9B | $1.2B | |
| Capital Expenditures | $221M | $191M | $170M | $154M | $196M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$752M | $153M | $980M | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $286M | $72M | $305M | $1.5B | |
| Long-Term Debt Repaid | -- | -$104M | -$5M | -$549M | -- | |
| Repurchase of Common Stock | -$1.3B | -$1.5B | -$1.4B | -$1.5B | -$1.5B | |
| Other Financing Activities | $2.1B | $646M | -$1.4B | -$617M | $1B | |
| Cash From Financing | $827M | -$669M | -$2.8B | -$2.4B | $994M | |
| Beginning Cash (CF) | $18B | $18B | $19.2B | $21.8B | $22.4B | |
| Foreign Exchange Rate Adjustment | -$42M | $18M | -$4M | -$94M | $94M | |
| Additions / Reductions | $1B | -$204M | -$1.5B | $535M | -$1.5B | |
| Ending Cash (CF) | $19B | $17.8B | $17.7B | $22.3B | $21B | |
| Levered Free Cash Flow | $1.5B | $1B | $1B | $1.8B | $964M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $3.6B | $2.7B | $4.3B | $4.5B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.1B | $1B | |
| Stock-Based Compensation | $1.5B | $1.4B | $1.2B | $1.5B | $1.1B | |
| Change in Accounts Receivable | -$274M | -$175M | -$116M | -$150M | $26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6B | $5.3B | $5.8B | $5.6B | $6.7B | |
| Capital Expenditures | $881M | $878M | $685M | $607M | $725M | |
| Cash Acquisitions | $3M | -$2.8B | -- | -- | -- | |
| Cash From Investing | -$15.6B | -$4.3B | -$2.4B | $1.6B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $558M | $3.3B | $1.8B | $3.4B | |
| Long-Term Debt Repaid | -$3B | -$465M | -$1.6B | -$1.6B | -$1.8B | |
| Repurchase of Common Stock | -$2.2B | -$3.6B | -$4.1B | -$5.1B | -$6B | |
| Other Financing Activities | $12B | $1.2B | -$999M | $2.2B | -$589M | |
| Cash From Financing | $11B | -$2.1B | -$3.3B | -$2.6B | -$4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.1B | $28M | $4.6B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.7B | $4.4B | $5.1B | $5B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $509M | $795M | $888M | $1.3B | |
| Depreciation & Amoritzation | $300M | $328M | $270M | $265M | $245M | |
| Stock-Based Compensation | $368M | $429M | $345M | $365M | $249M | |
| Change in Accounts Receivable | -$97M | -$50M | -$3M | -$39M | -$98M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.2B | $1.2B | $1.9B | $1.2B | |
| Capital Expenditures | $221M | $191M | $170M | $154M | $196M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$752M | $153M | $980M | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $286M | $72M | $305M | $1.5B | |
| Long-Term Debt Repaid | -- | -$104M | -$5M | -$549M | -- | |
| Repurchase of Common Stock | -$1.3B | -$1.5B | -$1.4B | -$1.5B | -$1.5B | |
| Other Financing Activities | $2.1B | $646M | -$1.4B | -$617M | $1B | |
| Cash From Financing | $827M | -$669M | -$2.8B | -$2.4B | $994M | |
| Beginning Cash (CF) | $18B | $18B | $19.2B | $21.8B | $22.4B | |
| Foreign Exchange Rate Adjustment | -$42M | $18M | -$4M | -$94M | $94M | |
| Additions / Reductions | $1B | -$204M | -$1.5B | $535M | -$1.5B | |
| Ending Cash (CF) | $19B | $17.8B | $17.7B | $22.3B | $21B | |
| Levered Free Cash Flow | $1.5B | $1B | $1B | $1.8B | $964M | |
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Financial Ratios
PYPL
Sector
P/E ratio
15.81x
11.64x
PEG ratio
1.26x
0.38x
P/B ratio
3.39x
1.06x
Price / LTM sales
2.26x
2.53x
Growth Metrics
PYPL
Sector
Revenue growth
1.2%
5.02%
Earnings growth
55.42%
2.86%
Revenue (5-year growth)
12.34%
5.18%
Earnings forecast
$1.16
$0.56
Profitability
PYPL
Sector
Profitability FY 2024
$14.7B
$139.2M
Return on invested capital
14.87%
5.28%
Return on assets
5.49%
0.97%
Return on equity
22.25%
9.24%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
PYPL
Sector
Total cash
$11.2B
$465.7M
Short term investments
$4.3B
$233.6M
Total assets
$81.6B
$4B
Long term debt
$11.4B
$293.3M
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