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

PYPLNASDAQ

84.88

USD
+0.62
(+0.74%)
Market Open
50.76P/E
18Forward P/E
2.53P/E to S&P500
98.162BMarket CAP
- -Div Yield
Upcoming Earnings
7 Nov-11 Nov
Shares Short
8/31/22
21.7M
Short % of Float
1.88%
Short % of Shares Outs.
1.88%
% Held by Insiders
0.25%
% Held by Institutions
74.06%
Beta
1.44
PEG Ratio
1.66
52w. high/low
273.51/67.58
Avg. Daily Volume
13.59M
Return %
Stock
S&P 500
1 year
(69.30)
(17.80)
3 years
(18.30)
23.21
5 years
32.80
45.98
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
196.05
67.58
Currency: USD
- -
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
4.66
5.53
6.41
7.57
8.96
10.88
13.05
15.14
18.29
21.61
22.55
Earnings per share
- -
- -
- -
- -
- -
- -
0.64
0.79
0.33
1.00
1.16
1.49
1.74
2.09
3.58
3.55
1.75
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
0.69
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
6.08
6.59
11.26
12.16
13.30
12.99
14.38
17.07
18.51
17.99
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
1,216
1,216
1,251
1,222
1,210
1,203
1,184
1,174
1,173
1,174
1,170
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.2
33.0
37.3
47.2
49.8
44.8
71.5
50.8
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.8
1.5
1.6
1.9
2.1
1.2
2.4
2.5
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
26,389
Operating margin
- -
- -
- -
- -
- -
- -
15.5%
16.2%
15.8%
15.8%
14.6%
16.2%
14.2%
15.3%
15.3%
16.8%
13.6%
Depreciation (m)
- -
- -
- -
- -
- -
- -
382
453
516
608
724
805
776
912
1,189
1,265
1,310
Net profit (m)
- -
- -
- -
- -
- -
- -
778
955
419
1,228
1,401
1,795
2,057
2,459
4,202
4,169
2,056
Income tax rate
- -
- -
- -
- -
- -
- -
12.7%
11.9%
66.8%
17.5%
14.1%
18.4%
13.4%
18.0%
17.0%
(1.7)%
202.1%
Net profit margin
- -
- -
- -
- -
- -
- -
13.7%
14.2%
5.2%
13.3%
12.9%
13.7%
13.3%
13.8%
19.6%
16.4%
8.0%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
3,359
4,282
7,031
8,855
9,782
7,059
11,576
12,548
9,545
10,157
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
509
386
- -
- -
- -
- -
4,965
8,939
8,049
10,198
Equity (m)
- -
- -
- -
- -
- -
- -
- -
7,390
8,248
13,759
14,712
15,994
15,386
16,885
20,019
21,727
19,767
ROIC
- -
- -
- -
- -
- -
- -
- -
12.1%
4.9%
8.0%
8.6%
10.0%
12.2%
10.5%
13.7%
13.4%
(8.5)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
5.7%
5.8%
5.2%
4.9%
5.4%
5.7%
6.1%
7.5%
5.7%
3.5%
Return on equity
- -
- -
- -
- -
- -
- -
- -
12.9%
5.1%
8.9%
9.5%
11.2%
13.4%
14.6%
21.0%
19.2%
10.4%
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%
76.1%
Capital Structure
3 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 58,043
Total assets
$ 77,810
Long-term debt
$ 10,198
Cash and equiv.
$ 4,583
Goodwill
$ 11,146
Retained earnings
$ 16,703
Common stock
1,158
Enterprise Value
$ 103,777
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
10,761
13,083
9,500
Receivables
26,934
36,764
41,787
Inventory
- -
- -
- -
Other
800
(1,407)
(865)
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 liabilities
26,919
38,447
43,029
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
18.26%
18.00%
18.15%
Cash flow
8.90%
42.75%
27.53%
Earnings
(0.79)%
26.06%
34.02%
Dividends
- -
- -
- -
Book value
8.53%
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
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
- -
- -
- -
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
0.43
(0.29)
- -
- -
- -
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 Schulman
Full-time employees:
30,900
City:
San Jose
Address:
2211 N 1st St
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
· 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