US stock · Financial Services sector · Credit Services

PayPal Holdings, Inc.

PYPL

NASDAQ

75.94

USD

+1.55

(+2.08%)

Market Closed

35.77P/E

13Forward P/E

1.69P/E to S&P500

85.916BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

25 Apr-1 May

Shares Short

3/15/23

21M

Short % of Float

1.86%

Short % of Shares Outs.

1.86%

% Held by Insiders

0.23%

% Held by Institutions

77.18%

Beta

1.31

PEG Ratio

1.04

52w. high/low

122.92/66.39

Avg. Daily Volume

13.53M

Return %

Stock

S&P 500

1 year

(25.63)

(9.05)

3 years

(30.97)

50.26

5 years

(11.53)

38.50

Scale: |

High

Low

- -

42.55

30.00

44.52

30.52

79.39

39.02

93.70

70.22

121.48

81.91

244.25

82.07

310.16

179.15

196.10

66.39

88.63

71.09

Currency: USD

- -

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

- -

4.66

5.53

6.41

7.57

8.96

10.88

13.05

15.14

18.29

21.61

23.85

Earnings per share

- -

0.64

0.79

0.33

1.00

1.16

1.49

1.74

2.09

3.58

3.55

2.10

FCF per share

- -

0.87

1.32

1.38

1.49

2.06

1.55

3.94

3.29

4.25

4.63

4.43

Dividends per share

- -

CAPEX per share

- -

0.42

0.32

0.39

0.59

0.55

0.70

0.60

0.74

0.77

0.61

Book Value per sh.

- -

6.08

6.59

11.26

12.16

13.30

12.99

14.38

17.07

18.51

17.57

Comm.Shares outs.

- -

1,216

1,251

1,222

1,210

1,203

1,184

1,174

1,173

1,174

1,154

Avg. annual P/E ratio

- -

35.2

33.0

37.3

47.2

49.8

44.8

71.5

47.2

P/E to S&P500

- -

1.8

1.5

1.6

1.9

2.1

1.2

2.4

2.2

Avg. annual div. yield

- -

Revenue (m)

- -

5,662

6,727

8,025

9,248

10,842

13,094

15,451

17,772

21,454

25,371

27,518

Operating margin

- -

15.5%

16.2%

15.8%

14.6%

16.2%

14.2%

15.3%

16.8%

14.7%

Depreciation (m)

- -

382

453

516

608

724

805

776

912

1,189

1,265

1,317

Net profit (m)

- -

778

955

419

1,228

1,401

1,795

2,057

2,459

4,202

4,169

2,419

Income tax rate

- -

12.7%

11.9%

66.8%

17.5%

14.1%

18.4%

13.4%

18.0%

17.0%

(1.7)%

28.1%

Net profit margin

- -

13.7%

14.2%

5.2%

13.3%

12.9%

13.7%

13.3%

13.8%

19.6%

16.4%

8.8%

Working capital (m)

- -

3,359

4,282

7,031

8,855

9,782

7,059

11,576

12,548

9,545

12,416

Long-term debt (m)

- -

509

386

- -

4,965

8,939

8,049

10,417

Equity (m)

- -

7,390

8,248

13,759

14,712

15,994

15,386

16,885

20,019

21,727

20,274

ROIC

- -

12.1%

4.9%

8.0%

8.6%

10.0%

12.2%

10.5%

13.7%

13.4%

7.8%

Return on capital

- -

5.7%

5.8%

5.2%

4.9%

5.4%

5.7%

6.1%

7.5%

5.7%

4.7%

Return on equity

- -

12.9%

5.1%

8.9%

9.5%

11.2%

13.4%

14.6%

21.0%

19.2%

11.9%

Plowback ratio

- -

100.0%

Div.&Repurch./FCF

- -

(4.1)%

35.6%

46.2%

72.4%

33.0%

30.0%

59.1%

79.4%

Capital Structure

10 Feb · 2023 | Q4

All numbers in millions

Total liabilities

$ 58,443

Total assets

$ 78,717

Long-term debt

$ 10,417

Cash and equiv.

$ 7,776

Goodwill

$ 11,209

Retained earnings

$ 18,954

Common stock

1,154

Enterprise Value

$ 88,557

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

13,083

9,500

10,851

Receivables

36,764

41,787

44,751

Inventory

- -

Other

1,148

1,690

4,897

Current assets

50,995

52,574

57,517

Acc. Payable

35,670

39,038

40,233

Debt due

- -

999

- -

Other

2,777

2,992

4,868

Current liabilities

38,447

43,029

45,101

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

8.46%

15.61%

17.00%

Cash flow

(5.98)%

3.75%

21.09%

Earnings

(41.98)%

11.92%

26.82%

Dividends

- -

Book value

(6.69)%

7.54%

13.38%

Insider Trading

Type

Date

Shivananda Sripada

Award

31,673

03/01/23

Shivananda Sripada

Exempt

9,823

03/01/23

Shivananda Sripada

Exempt

4,125

03/01/23

Shivananda Sripada

Exempt

5,693

03/01/23

Shivananda Sripada

InKind

9,740

03/01/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

6,846

7,383

27,518

Earnings per share

Currency: USD

Year

Total

2020

0.07

1.30

0.87

1.34

3.58

2021

0.93

1.01

0.93

0.68

3.55

2022

0.44

(0.30)

1.15

0.80

2.10

Quarterly dividends paid

Currency: USD

Year

Total

2020

- -

2021

- -

2022

- -

Company Description

Sector:

Financial Services

Industry:

Credit Services

CEO:

Mr. Daniel H. Schulman

Full-time employees:

30,900

City:

San Jose

Address:

2211 North First Street

IPO:

Jul 6, 2015

CIK:

0001633917

Website:

paypal.com

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.

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PayPal Holdings, Inc.

75.94