US stock · Financial Services sector · Credit Services
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PayPal Holdings, Inc.

PYPLNASDAQ

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
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
0.55
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
1,216
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%
15.8%
14.6%
16.2%
14.2%
15.3%
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%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
Shares
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
1Q
2Q
3Q
4Q
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
1Q
2Q
3Q
4Q
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
1Q
2Q
3Q
4Q
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
Website:
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.
Recent News
· 7 Mar, 2023 · The Wall Street Journal
· 9 Feb, 2023 · The Wall Street Journal
· 25 Oct, 2022 · The Wall Street Journal
· 25 Aug, 2022 · The Wall Street Journal
· 28 Jul, 2022 · The Wall Street Journal
· 26 Jul, 2022 · The Wall Street Journal
· 13 Apr, 2022 · The Wall Street Journal
· 2 Feb, 2022 · The Wall Street Journal
· 9 Nov, 2021 · The Wall Street Journal
· 25 Oct, 2021 · The Wall Street Journal
· 21 Oct, 2021 · The Wall Street Journal
· 20 Oct, 2021 · The Wall Street Journal
· 20 Oct, 2021 · The Wall Street Journal
· 8 Sep, 2021 · The Wall Street Journal
· 6 May, 2021 · The Wall Street Journal