XNASPYPL
Market cap87bUSD
Dec 23, Last price
86.90USD
1D
-0.26%
1Q
10.93%
Jan 2017
120.17%
IPO
137.30%
Name
PayPal Holdings Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 29,771,000 8.19% | 27,518,000 8.46% | 25,371,000 18.26% | |||||||
Cost of revenue | 22,908,000 | 21,354,000 | 18,972,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,863,000 | 6,164,000 | 6,399,000 | |||||||
NOPBT Margin | 23.05% | 22.40% | 25.22% | |||||||
Operating Taxes | 1,165,000 | 947,000 | (70,000) | |||||||
Tax Rate | 16.98% | 15.36% | ||||||||
NOPAT | 5,698,000 | 5,217,000 | 6,469,000 | |||||||
Net income | 4,246,000 75.53% | 2,419,000 -41.98% | 4,169,000 -0.79% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,875,000) | (4,056,000) | (3,211,000) | |||||||
BB yield | 7.17% | 4.92% | 1.44% | |||||||
Debt | ||||||||||
Debt current | 569,000 | 999,000 | ||||||||
Long-term debt | 10,508,000 | 10,986,000 | 8,669,000 | |||||||
Deferred revenue | (2,925,000) | (2,192,000) | ||||||||
Other long-term liabilities | 2,557,000 | 2,925,000 | 2,192,000 | |||||||
Net debt | (6,825,000) | (4,314,000) | (6,629,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,843,000 | 5,813,000 | 5,797,000 | |||||||
CAPEX | (623,000) | (706,000) | (908,000) | |||||||
Cash from investing activities | 752,000 | (3,421,000) | (5,149,000) | |||||||
Cash from financing activities | (2,993,000) | (1,203,000) | (557,000) | |||||||
FCF | 8,031,000 | 4,306,000 | 5,323,000 | |||||||
Balance | ||||||||||
Cash | 14,060,000 | 10,851,000 | 9,500,000 | |||||||
Long term investments | 3,273,000 | 5,018,000 | 6,797,000 | |||||||
Excess cash | 15,844,450 | 14,493,100 | 15,028,450 | |||||||
Stockholders' equity | 22,454,000 | 18,026,000 | 16,399,000 | |||||||
Invested Capital | 17,855,550 | 15,953,900 | 15,510,550 | |||||||
ROIC | 33.71% | 33.16% | 39.69% | |||||||
ROCE | 20.36% | 18.47% | 19.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,107,000 | 1,158,000 | 1,186,000 | |||||||
Price | 61.41 -13.77% | 71.22 -62.23% | 188.58 -19.48% | |||||||
Market cap | 67,980,870 -17.57% | 82,472,760 -63.13% | 223,655,880 -19.55% | |||||||
EV | 61,155,870 | 78,158,760 | 217,026,880 | |||||||
EBITDA | 7,935,000 | 7,481,000 | 7,664,000 | |||||||
EV/EBITDA | 7.71 | 10.45 | 28.32 | |||||||
Interest | 347,000 | 304,000 | 232,000 | |||||||
Interest/NOPBT | 5.06% | 4.93% | 3.63% |