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XNASPYPL
Market cap92bUSD
Jan 17, Last price  
91.81USD
1D
3.25%
1Q
13.43%
Jan 2017
132.61%
IPO
150.71%
Name

PayPal Holdings Inc

Chart & Performance

D1W1MN
XNAS:PYPL chart
P/E
21.68
P/S
3.09
EPS
4.24
Div Yield, %
—
Shrs. gr., 5y
-1.65%
Rev. gr., 5y
14.02%
Revenues
29.77b
+8.19%
5,662,000,0006,727,000,0008,025,000,0009,248,000,00010,842,000,00013,094,000,00015,451,000,00017,772,000,00021,454,000,00025,371,000,00027,518,000,00029,771,000,000
Net income
4.25b
+75.53%
778,000,000955,000,000419,000,0001,228,000,0001,401,000,0001,795,000,0002,057,000,0002,459,000,0004,202,000,0004,169,000,0002,419,000,0004,246,000,000
CFO
4.84b
-16.69%
1,565,000,0001,993,000,0002,220,000,0002,546,000,0003,158,000,0002,531,000,0005,480,000,0004,071,000,0006,219,000,0005,797,000,0005,813,000,0004,843,000,000
Earnings
Feb 05, 2025

Profile

PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in approximately 200 markets and in approximately 100 currencies, withdraw funds to their bank accounts in 56 currencies, and hold balances in their PayPal accounts in 25 currencies. PayPal Holdings, Inc. was founded in 1998 and is headquartered in San Jose, California.
URL
https://www.paypal.com/
IPO date
Jul 06, 2015
Employees
29,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,771,000
8.19%
27,518,000
8.46%
Cost of revenue
22,908,000
21,354,000
Unusual Expense (Income)
NOPBT
6,863,000
6,164,000
NOPBT Margin
23.05%
22.40%
Operating Taxes
1,165,000
947,000
Tax Rate
16.98%
15.36%
NOPAT
5,698,000
5,217,000
Net income
4,246,000
75.53%
2,419,000
-41.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,875,000)
(4,056,000)
BB yield
7.17%
4.92%
Debt
Debt current
569,000
Long-term debt
10,508,000
10,986,000
Deferred revenue
(2,925,000)
Other long-term liabilities
2,557,000
2,925,000
Net debt
(6,825,000)
(4,314,000)
Cash flow
Cash from operating activities
4,843,000
5,813,000
CAPEX
(623,000)
(706,000)
Cash from investing activities
752,000
(3,421,000)
Cash from financing activities
(2,993,000)
(1,203,000)
FCF
8,031,000
4,306,000
Balance
Cash
14,060,000
10,851,000
Long term investments
3,273,000
5,018,000
Excess cash
15,844,450
14,493,100
Stockholders' equity
22,454,000
18,026,000
Invested Capital
17,855,550
15,953,900
ROIC
33.71%
33.16%
ROCE
20.36%
18.47%
EV
Common stock shares outstanding
1,107,000
1,158,000
Price
61.41
-13.77%
71.22
-62.23%
Market cap
67,980,870
-17.57%
82,472,760
-63.13%
EV
61,155,870
78,158,760
EBITDA
7,935,000
7,481,000
EV/EBITDA
7.71
10.45
Interest
347,000
304,000
Interest/NOPBT
5.06%
4.93%