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Dynamic quotes 
OFFON

PAYPAL HOLDINGS, INC.

(PYPL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 99 088127 012274 410282 478--
Entreprise Value (EV)1 91 977116 251261 327273 511268 811262 779
P/E ratio 49,2x52,3x66,2x68,3x56,1x44,0x
Yield ------
Capitalization / Revenue 6,41x7,15x12,8x11,0x8,93x7,39x
EV / Revenue 5,95x6,54x12,2x10,6x8,50x6,87x
EV / EBITDA 23,2x24,1x42,7x35,9x28,5x22,3x
Price to Book 6,57x7,61x13,7x12,0x9,67x7,79x
Nbr of stocks (in thousands) 1 178 3591 174 1921 171 6921 175 032--
Reference price (USD) 84,1108234240240240
Announcement Date 01/30/201901/29/202002/03/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 15 45117 77221 45425 79131 63138 242
EBITDA1 3 9594 8326 1277 6099 44411 758
Operating profit (EBIT)1 3 3494 1315 3886 6678 38910 420
Operating Margin 21,7%23,2%25,1%25,8%26,5%27,2%
Pre-Tax Profit (EBT)1 2 3762 9985 0654 4745 9927 805
Net income1 2 0572 4594 2024 1715 0746 592
Net margin 13,3%13,8%19,6%16,2%16,0%17,2%
EPS2 1,712,073,543,524,295,46
Dividend per Share2 ------
Announcement Date 01/30/201901/29/202002/03/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 6 1166 0336 2386 2447 2527 116
EBITDA1 1 7031 8671 8611 8072 0702 095
Operating profit (EBIT)1 1 5101 6731 6541 5391 8041 865
Operating Margin 24,7%27,7%26,5%24,6%24,9%26,2%
Pre-Tax Profit (EBT)1 1 8598721 3561 0031 2521 335
Net income1 1 5671 0971 1848411 0581 108
Net margin 25,6%18,2%19,0%13,5%14,6%15,6%
EPS2 1,320,921,000,710,890,94
Dividend per Share ------
Announcement Date 02/03/202105/05/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 7 11110 76113 0838 96713 66719 698
Leverage (Debt / EBITDA) -1,80x-2,23x-2,14x-1,18x-1,45x-1,68x
Free Cash Flow1 4 6603 8574 9885 7647 5059 347
ROE (Net Profit / Equities) 18,6%22,8%22,8%23,2%23,5%24,1%
Shareholders' equity1 11 07910 77018 45217 98821 58227 342
ROA (Net Profit / Asset) 6,93%5,20%6,90%6,82%7,55%8,44%
Assets1 29 69547 33260 85661 19867 21978 109
Book Value Per Share2 12,814,217,120,024,930,9
Cash Flow per Share2 4,563,844,935,597,349,21
Capex1 8237048661 0031 2821 524
Capex / Sales 5,33%3,96%4,04%3,89%4,05%3,99%
Announcement Date 01/30/201901/29/202002/03/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 282 477 728 860
Net sales (USD) 21 454 000 000
Number of employees 26 500
Sales / Employee (USD) 809 585
Free-Float 90,4%
Free-Float capitalization (USD) 255 368 300 404
Avg. Exchange 20 sessions (USD) 2 496 285 050
Average Daily Capital Traded 0,88%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA