Every figure this model derived for PYPL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 887,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 9,342,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 59,995,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 47,637,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 20,024,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 449,000,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 6,390,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 33,734,000,000 | Revenues |
2026-03-31 |
| sbc | 1,012,000,000 | ShareBasedCompensation |
2026-03-31 |
The figures themselves rather than their scores — what somebody looking up PYPL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.69 |
| current ratio | 1.26 |
| current ratio reported | 1.26 |
| dilution pct | -6.84 |
| ebit cagr | 14.9 |
| ebit yoy | 5.91 |
| ev ebit | 9.26 |
| ev owner earnings | 12.42 |
| ev sales | 1.65 |
| fcf margin | 16.31 |
| growth cv | 0.52 |
| interest cover | 13.41 |
| net debt ebitda | 0.22 |
| operating margin | 17.85 |
| owner earnings margin | 13.31 |
| revenue growth | 5.79 |
| revenue growth per share | 13.55 |
| roic | 22.06 |
| rule of 40 | 23.64 |
| sbc pct revenue | 3.0 |
What this model itself distrusts about PYPL's figures. Written by the derivation as it ran, not added afterwards.