PayPal Holdings, Inc.
PYPL
NASDAQ85.75
PayPal Holdings, Inc.
NASDAQ:PYPL
RECENT
PRICE
85.75
P/E
RATIO
51.66
(PEG:-61.64)
P/E RATIO
RELATIVE
TO S&P
2.58
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.44 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.66
0.64
0.87
- -
5.53
0.79
1.32
- -
6.41
0.33
1.38
- -
7.57
1.00
1.49
- -
8.96
1.16
2.06
- -
10.88
1.49
1.55
- -
13.05
1.74
3.94
- -
15.14
2.09
3.29
- -
18.29
3.58
4.25
- -
21.61
3.55
4.63
- -
22.55
1.75
4.43
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.42
- -
0.32
6.08
0.39
6.59
0.59
11.26
0.55
12.16
0.55
13.30
0.70
12.99
0.60
14.38
0.74
17.07
0.77
18.51
0.69
17.99
CAPEX per share
Book Value per share
- -
- -
- -
- -
- -
- -
1,216
1,216
1,251
1,222
1,210
1,203
1,184
1,174
1,173
1,174
1,170
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.2
1.8
- -
33.0
1.5
- -
37.3
1.6
- -
47.2
1.9
- -
49.8
2.1
- -
44.8
1.2
- -
71.5
2.4
- -
51.7
2.6
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$58,043 m.
Total assets
$77,810 m.
Long-term debt
$10,198 m.
Cash and equiv.
$4,583 m.
Goodwill $11,146 m.
Retained earnings $16,703 m.
Common stock 1,158 m. shares
Market Capitalisation
$99,168 m. (as of 28/9/22)
- -
- -
5,662
15.5%
6,727
16.2%
8,025
15.8%
9,248
15.8%
10,842
14.6%
13,094
16.2%
15,451
14.2%
17,772
15.3%
21,454
15.3%
25,371
16.8%
26,389
13.6%
Revenue (m)
Operating margin
- -
- -
382
778
453
955
516
419
608
1,228
724
1,401
805
1,795
776
2,057
912
2,459
1,189
4,202
1,265
4,169
1,310
2,056
Depreciation (m)
Net profit (m)
- -
- -
12.7%
13.7%
11.9%
14.2%
66.8%
5.2%
17.5%
13.3%
14.1%
12.9%
18.4%
13.7%
13.4%
13.3%
18.0%
13.8%
17.0%
19.6%
(1.7)%
16.4%
202.1%
8.0%
Income tax rate
Net profit margin
- -
- -
- -
- -
- -
- -
3,359
509
7,390
4,282
386
8,248
7,031
- -
13,759
8,855
- -
14,712
9,782
- -
15,994
7,059
- -
15,386
11,576
4,965
16,885
12,548
8,939
20,019
9,545
8,049
21,727
10,157
10,198
19,767
Working capital (m)
Long-term debt (m)
Equity (m)
- -
- -
- -
- -
- -
- -
12.1%
5.7%
12.9%
4.9%
5.8%
5.1%
8.0%
5.2%
8.9%
8.6%
4.9%
9.5%
10.0%
5.4%
11.2%
12.2%
5.7%
13.4%
10.5%
6.1%
14.6%
13.7%
7.5%
21.0%
13.4%
5.7%
19.2%
(8.5)%
3.5%
10.4%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
10,761
8,206
8,609
Receivables
26,934
36,764
41,787
Inventory
- -
- -
- -
Other
800
1,148
1,287
Current assets
38,495
50,995
52,574
Acc. Payable
24,759
35,670
39,038
Debt due
- -
- -
999
Other
2,160
2,777
2,992
Current liab.
26,919
38,447
43,029
- -
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
(4.1)%
100.0%
35.6%
100.0%
46.2%
100.0%
72.4%
100.0%
33.0%
100.0%
30.0%
100.0%
59.1%
100.0%
76.1%
Plowback ratio
Div.&Repurch. to FCF
PayPal Holdings, Inc. (US) started trading on July 1, 2015 (cik: 0001633917), operates in the Financial Services sector (Credit Services industry), has 30,900 full-time employees, and is led by Mr. Daniel Schulman. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
18.00%
18.15%
Cash flow
42.75%
27.53%
Earnings
26.06%
34.02%
Dividends
- -
- -
Book value
8.26%
- -
Insider trading
Type
Shares
Date
Scheibe Gabrielle
Sale
150
09/16/22
Scheibe Gabrielle
Exempt
597
09/15/22
Scheibe Gabrielle
InKind
296
09/15/22
Scheibe Gabrielle
Exempt
597
09/15/22
Jorgensen Blake J
Award
83,320
09/15/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
4,618
5,261
5,459
6,116
21,454
2021
6,033
6,238
6,182
6,918
25,371
2022
6,483
6,806
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.07
1.30
0.87
1.34
3.58
2021
0.93
1.01
0.93
0.68
3.55
2022
0.43
(0.29)
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
08/25/2022
You Don’t Need to Pay Up Anymore for PayPal
The Wall Street Journal - Read more...
08/03/2022
PayPal Names Former Electronic Arts Executive Blake Jorgensen as CFO
The Wall Street Journal - Read more...
07/28/2022
PayPal Should Be Friendly With Elliott
The Wall Street Journal - Read more...
07/26/2022
Activist Elliott Management Holds Stake in PayPal
The Wall Street Journal - Read more...
04/13/2022
PayPal CFO John Rainey Leaving to Join Walmart as CFO
The Wall Street Journal - Read more...
02/04/2022
Disappointing Meta, PayPal Earnings Send Shudders Through Stock Market
The Wall Street Journal - Read more...
02/02/2022
PayPal’s Downshift Shows Two-Speed Spending Outlook
The Wall Street Journal - Read more...
02/02/2022
Alphabet, PayPal, AMD, Meta, Starbucks: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/01/2022
AMC, Alphabet, AT&T, Tesla, Moderna: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/12/2022
Biogen, PayPal, Block, Ally Financial: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
11/09/2021
PayPal Shares Fall on Tepid Growth Outlook
The Wall Street Journal - Read more...
11/09/2021
GE Split, Bitcoin Hits New Record: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
10/25/2021
PayPal Abandons Pinterest Takeover After Its Shareholders Balk
The Wall Street Journal - Read more...
10/25/2021
Pinterest, Bakkt, Tesla, Facebook: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/21/2021
PayPal Stock Falls After News of Pinterest Talks
The Wall Street Journal - Read more...
10/21/2021
Government Probes How Apple, Facebook, Amazon Use Consumer Financial Data
The Wall Street Journal - Read more...
10/21/2021
Tesla, Pinterest, IBM, Intel: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/20/2021
PayPal’s Vision Board Comes Into Focus With Pinterest
The Wall Street Journal - Read more...
10/20/2021
PayPal Is in Talks to Buy Pinterest
The Wall Street Journal - Read more...
09/08/2021
GameStop, Bitcoin, Nio, Citrix: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/08/2021
PayPal to Buy Japan’s Paidy for $2.7 Billion
The Wall Street Journal - Read more...
07/29/2021
Robinhood, Didi Global, Facebook, Credit Suisse: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/28/2021
Apple, Facebook, Mattel, Teladoc Health: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
05/06/2021
Etsy, Uber, Moderna, Dogecoin, PayPal: What to Watch When the Market Opens Today
The Wall Street Journal - Read more...
05/06/2021
Pandemic Payment Habits Are Looking Sticky
The Wall Street Journal - Read more...
05/05/2021
Lyft, Caesars, Zillow, Dogecoin, GM: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
04/06/2021
AMC, Duck Creek Tech, Chembio Diagnostics: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
04/02/2021
PayPal Stock Surge Triggers $31.3 Million Payout to CEO Dan Schulman
The Wall Street Journal - Read more...
03/09/2021
Tesla, Zillow, Peloton, GameStop: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
02/12/2021
Disney, HubSpot, Cloudflare, Coherent: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
02/05/2021
Venmo’s Debt-Collection Practices Probed by CFPB
The Wall Street Journal - Read more...
02/04/2021
PayPal, eBay, Qualcomm: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
02/03/2021
GameStop, Alphabet, Match, EA: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
11/03/2020
PayPal’s Growth May Fade, but Its Future Is Still Bright
The Wall Street Journal - Read more...