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XNAS
PYPL
Market cap59bUSD
Apr 10, Last price  
60.56USD
1D
-5.30%
1Q
-27.35%
Jan 2017
53.43%
IPO
65.37%
Name

PayPal Holdings Inc

Chart & Performance

D1W1MN
P/E
14.45
P/S
1.88
EPS
4.19
Div Yield, %
—
Shrs. gr., 5y
-2.64%
Rev. gr., 5y
12.34%
Revenues
31.80b
+6.81%
5,662,000,0006,727,000,0008,025,000,0009,248,000,00010,842,000,00013,094,000,00015,451,000,00017,772,000,00021,454,000,00025,371,000,00027,518,000,00029,771,000,00031,797,000,000
Net income
4.15b
-2.33%
778,000,000955,000,000419,000,0001,228,000,0001,401,000,0001,795,000,0002,057,000,0002,459,000,0004,202,000,0004,169,000,0002,419,000,0004,246,000,0004,147,000,000
CFO
7.45b
+53.83%
1,565,000,0001,993,000,0002,220,000,0002,546,000,0003,158,000,0002,531,000,0005,480,000,0004,071,000,0006,219,000,0005,797,000,0005,813,000,0004,843,000,0007,450,000,000
Earnings
Apr 28, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
31,797,000
6.81%
29,771,000
8.19%
27,518,000
8.46%
Cost of revenue
24,266,000
22,908,000
21,354,000
Unusual Expense (Income)
NOPBT
7,531,000
6,863,000
6,164,000
NOPBT Margin
23.68%
23.05%
22.40%
Operating Taxes
1,182,000
1,165,000
947,000
Tax Rate
15.70%
16.98%
15.36%
NOPAT
6,349,000
5,698,000
5,217,000
Net income
4,147,000
-2.33%
4,246,000
75.53%
2,419,000
-41.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,952,000)
(4,875,000)
(4,056,000)
BB yield
6.71%
7.17%
4.92%
Debt
Debt current
569,000
Long-term debt
9,879,000
10,508,000
10,986,000
Deferred revenue
(2,925,000)
Other long-term liabilities
2,939,000
2,557,000
2,925,000
Net debt
(5,527,000)
(6,825,000)
(4,314,000)
Cash flow
Cash from operating activities
7,450,000
4,843,000
5,813,000
CAPEX
(683,000)
(623,000)
(706,000)
Cash from investing activities
1,589,000
752,000
(3,421,000)
Cash from financing activities
(8,276,000)
(2,993,000)
(1,203,000)
FCF
4,479,000
8,031,000
4,306,000
Balance
Cash
10,823,000
14,060,000
10,851,000
Long term investments
4,583,000
3,273,000
5,018,000
Excess cash
13,816,150
15,844,450
14,493,100
Stockholders' equity
26,797,000
22,454,000
18,026,000
Invested Capital
19,418,850
17,855,550
15,953,900
ROIC
34.07%
33.71%
33.16%
ROCE
22.66%
20.36%
18.47%
EV
Common stock shares outstanding
1,039,000
1,107,000
1,158,000
Price
85.35
38.98%
61.41
-13.77%
71.22
-62.23%
Market cap
88,678,650
30.45%
67,980,870
-17.57%
82,472,760
-63.13%
EV
83,151,650
61,155,870
78,158,760
EBITDA
8,228,000
7,935,000
7,481,000
EV/EBITDA
10.11
7.71
10.45
Interest
382,000
347,000
304,000
Interest/NOPBT
5.07%
5.06%
4.93%