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PayPal Holdings Inc

Financial Services US PYPL

64.1USD
-0.74(1.14%)

Last update at 2024-04-25T20:13:00Z

Day Range

62.9564.40
LowHigh

52 Week Range

50.2588.62
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3366.00M 4099.00M 5065.00M 2998.00M 2376.00M
Minority interest - - 44.00M 44.00M 44.00M
Net income 2419.00M 4169.00M 4202.00M 2459.00M 2057.00M
Selling general administrative 2099.00M 2114.00M 3848.00M 3326.00M 1451.00M
Selling and marketing expenses 2257.00M 2445.00M 1861.00M 1401.00M 1313.00M
Gross profit 13773.00M 13996.00M 11779.00M 9602.00M 8596.00M
Reconciled depreciation 1317.00M 1265.00M 1189.00M 912.00M 776.00M
Ebit 3837.00M 4262.00M 3289.00M 2719.00M 2812.00M
Ebitda 5498.00M 5612.00M 4688.00M 3773.00M 3588.00M
Depreciation and amortization 1661.00M 1350.00M 1399.00M 1054.00M 776.00M
Non operating income net other -471.00000M -163.00000M 1776.00M 279.00M 182.00M
Operating income 3837.00M 4262.00M 3289.00M 2719.00M 2194.00M
Other operating expenses 23474.00M 21047.00M 18026.00M 14982.00M 12948.00M
Interest expense 304.00M 232.00M 209.00M 115.00M 77.00M
Tax provision 947.00M -70.00000M 863.00M 539.00M 319.00M
Interest income 174.00M 57.00M 88.00M 197.00M 168.00M
Net interest income -130.00000M -175.00000M -121.00000M 82.00M 91.00M
Extraordinary items - - - - -20.00000M
Non recurring 207.00M 62.00M - - -
Other items - - - - -
Income tax expense 947.00M -70.00000M 863.00M 539.00M 319.00M
Total revenue 27518.00M 25371.00M 21454.00M 17772.00M 15451.00M
Total operating expenses 9729.00M 9672.00M 8351.00M 6812.00M 6093.00M
Cost of revenue 13745.00M 11375.00M 9675.00M 8170.00M 6855.00M
Total other income expense net -471.00000M -163.00000M 1776.00M 279.00M -127.00000M
Discontinued operations - - - - -
Net income from continuing ops 2419.00M 4169.00M 4202.00M 2459.00M 2057.00M
Net income applicable to common shares 2419.00M 4169.00M 4202.00M 2459.00M 2057.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 78717.00M 75803.00M 70379.00M 51333.00M 43332.00M
Intangible assets 788.00M 1332.00M 1048.00M 778.00M 825.00M
Earning assets - - - - -
Other current assets 1915.00M 1287.00M 1148.00M 800.00M 947.00M
Total liab 58443.00M 54076.00M 50316.00M 34404.00M 27946.00M
Total stockholder equity 20274.00M 21727.00M 20019.00M 16885.00M 15386.00M
Deferred long term liab 2925.00M 2998.00M 2930.00M 2520.00M 2042.00M
Other current liab 4055.00M 2756.00M 2648.00M 2160.00M 2002.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 18954.00M 16535.00M 12366.00M 8342.00M 5880.00M
Other liab 2356.00M 2378.00M 2930.00M 2117.00M 2042.00M
Good will 11209.00M 11454.00M 9135.00M 6212.00M 6284.00M
Other assets 1881.00M 1078.00M 1305.00M 813.00M 567.00M
Cash 7776.00M 5197.00M 4794.00M 7349.00M 7575.00M
Cash and equivalents - - - - -
Total current liabilities 45101.00M 43029.00M 38447.00M 26919.00M 25904.00M
Current deferred revenue - - - - -
Net debt 2792.00M 2994.00M 4289.00M -2280.00000M -5577.00000M
Short term debt 151.00M 142.00M 144.00M 104.00M 1998.00M
Short long term debt 569.00M 620.00M 642.00M 403.00M -
Short long term debt total 11137.00M 8811.00M 9725.00M 5472.00M 1998.00M
Other stockholder equity 2248.00M 5328.00M 8137.00M 8716.00M 9428.00M
Property plant equipment 1730.00M 1909.00M 1807.00M 1693.00M 1724.00M
Total current assets 57517.00M 52574.00M 50995.00M 38495.00M 32963.00M
Long term investments 5018.00M 6797.00M 6089.00M 2863.00M 971.00M
Net tangible assets 8277.00M 8941.00M 9836.00M 9895.00M 8277.00M
Short term investments 3075.00M 4303.00M 8289.00M 3412.00M 1534.00M
Net receivables 44751.00M 41787.00M 36764.00M 26934.00M 22907.00M
Long term debt 10417.00M 8049.00M 8939.00M 4965.00M -
Inventory 17.00M - - - -
Accounts payable 40233.00M 39038.00M 35670.00M 24759.00M 21843.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 44.00M 44.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -928.00000M -136.00000M -484.00000M -173.00000M 78.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 18954.00M 16535.00M 12366.00M 8342.00M 5880.00M
Treasury stock - -11880.00000M -8507.00000M -6872.00000M -5511.00000M
Accumulated amortization - - - - -
Non currrent assets other 2455.00M 1737.00M 1305.00M 1292.00M 565.00M
Deferred long term asset charges - - - - -
Non current assets total 21200.00M 23229.00M 19384.00M 12838.00M 10369.00M
Capital lease obligations - - - - -
Long term debt total 10417.00M 8049.00M 8939.00M 4965.00M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -94.00000M -2012.00000M -10311.00000M -4634.00000M 2638.00M
Change to liabilities 821.00M 448.00M 766.00M 686.00M 432.00M
Total cashflows from investing activities -3421.00000M -5485.00000M -16218.00000M -5733.00000M 840.00M
Net borrowings 1789.00M -89.00000M 3966.00M 2955.00M 960.00M
Total cash from financing activities -1110.00000M -764.00000M 12492.00M 3688.00M -1262.00000M
Change to operating activities -629.00000M -922.00000M -618.00000M -429.00000M 699.00M
Net income 2419.00M 4169.00M 4202.00M 2459.00M 2057.00M
Change in cash 1127.00M -11.00000M 2297.00M 2510.00M 4948.00M
Begin period cash flow 18029.00M 18040.00M 15743.00M 13233.00M 8285.00M
End period cash flow 19156.00M 18029.00M 18040.00M 15743.00M 13233.00M
Total cash from operating activities 5813.00M 5797.00M 6219.00M 4561.00M 5483.00M
Issuance of capital stock 143.00M 162.00M 137.00M 138.00M 144.00M
Depreciation 1317.00M 1265.00M 1189.00M 912.00M 776.00M
Other cashflows from investing activities -2621.00000M -2565.00000M -5041.00000M -395.00000M -975.00000M
Dividends paid - 272.00M 6966.00M 5471.00M 2075.00M
Change to inventory - 329.00M 272.00M -36.00000M 1701.00M
Change to account receivables -163.00000M -222.00000M -100.00000M -120.00000M -59.00000M
Sale purchase of stock -4199.00000M -3373.00000M -1635.00000M -1411.00000M -3520.00000M
Other cashflows from financing activities 4632.00M 3080.00M 23956.00M 12948.00M 5304.00M
Change to netincome 959.00M 948.00M -326.00000M 399.00M 3435.00M
Capital expenditures 706.00M 908.00M 866.00M 704.00M 823.00M
Change receivables -163.00000M -222.00000M -100.00000M -120.00000M -59.00000M
Cash flows other operating 460.00M -268.00000M 123.00M 225.00M -1158.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1282.00M 91.00M 2128.00M 2516.00M 5061.00M
Change in working capital -454.00000M -1102.00000M -952.00000M -585.00000M 622.00M
Stock based compensation 1261.00M 1376.00M 1376.00M 1021.00M 853.00M
Other non cash items 2081.00M 1114.00M -126.00000M 1023.00M 1346.00M
Free cash flow 5107.00M 4889.00M 5353.00M 3857.00M 4660.00M

Fundamentals

  • Previous Close 64.84
  • Market Cap66909.65M
  • Volume10563588
  • P/E Ratio18.46
  • Dividend Yield-%
  • EBITDA5450.00M
  • Revenue TTM29128.00M
  • Revenue Per Share TTM26.05
  • Gross Profit TTM 11653.00M
  • Diluted EPS TTM3.35

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PYPL
PayPal Holdings Inc		 -0.74 1.14% 64.10 18.46 10.94 2.29 3.37 2.25 10.57
V
Visa Inc. Class A		 0.14 0.05% 275.16 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc		 -0.39 0.08% 462.11 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company		 -2.02 0.84% 237.10 17.39 14.58 2.42 4.82
COF
Capital One Financial Corporation		 -2.9 1.95% 145.97 9.72 9.87 1.85 0.91

Reports Covered

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Profile

PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. The company provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, PayPal Zettle, Hyperwallet, PayPal Honey, and Paidy names. Its payments platform allows consumers to send and receive payments in approximately 200 markets and in approximately 150 currencies, withdraw funds to their bank accounts in 56 currencies, and hold balances in their PayPal accounts in 25 currencies. The company was founded in 1998 and is headquartered in San Jose, California.

PayPal Holdings Inc

2211 North First Street, San Jose, CA, United States, 95131

Key Executives

Name Title Year Born
Mr. Daniel H. Schulman Pres, CEO & Director 1958
Mr. Jonathan Saul Auerbach Exec. VP and Chief Strategy, Growth & Data Officer 1963
Mr. Mark Jorge Britto Exec. Officer 1965
Ms. Gabrielle Rabinovitch J.D. Sr. VP of Investor Relations & Treasurer and Acting CFO 1979
Mr. Jeffrey William Karbowski VP, Chief Accounting Officer & Global Controller 1978
Mr. Sripada Shivananda Exec. VP & CTO 1973
Ms. Archana Deskus Exec. VP & Chief Information Officer NA
Mr. Bimal Patel Sr. VP & Gen. Counsel NA
Ms. Peggy M. Alford Exec. VP of Global Sales 1972
Mr. Alfonso Villanueva Sr. VP of Strategy, Corp. Devel. & Ventures NA

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