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PAYPAL HOLDINGS, INC.

(PYPL)
  Report
Delayed Nasdaq  -  04:00 2022-12-02 pm EST
74.66 USD   -4.93%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 127 012274 410221 56885 114--
Enterprise Value (EV)1 116 251261 327220 11781 27179 55676 719
P/E ratio 52,3x66,2x53,6x35,0x23,3x19,1x
Yield ------
Capitalization / Revenue 7,15x12,8x8,73x3,09x2,80x2,48x
EV / Revenue 6,54x12,2x8,68x2,95x2,62x2,24x
EV / EBITDA 24,1x42,7x30,9x12,2x10,5x8,84x
Price to Book 7,61x13,7x10,1x4,10x3,61x2,98x
Nbr of stocks (in thousands) 1 174 1921 171 6921 174 9301 140 028--
Reference price (USD) 10823418974,774,774,7
Announcement Date 01/29/202002/03/202102/01/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 17 77221 45425 37127 56430 40234 277
EBITDA1 4 8326 1277 1286 6617 5948 677
Operating profit (EBIT)1 4 1315 3886 3045 7736 6677 690
Operating Margin 23,2%25,1%24,8%20,9%21,9%22,4%
Pre-Tax Profit (EBT)1 2 9985 0654 0993 4414 3995 137
Net income1 2 4594 2024 1692 4593 6194 274
Net margin 13,8%19,6%16,4%8,92%11,9%12,5%
EPS2 2,073,543,522,133,213,90
Dividend per Share2 ------
Announcement Date 01/29/202002/03/202102/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 6 4836 8066 8467 3857 0407 433
EBITDA1 1 5541 5161 7431 8861 7101 815
Operating profit (EBIT)1 1 3431 3021 5321 6401 4891 589
Operating Margin 20,7%19,1%22,4%22,2%21,1%21,4%
Pre-Tax Profit (EBT)1 62949,01 5781 1609541 011
Net income1 509-3411 330966767833
Net margin 7,85%-5,01%19,4%13,1%10,9%11,2%
EPS2 0,43-0,291,150,840,690,74
Dividend per Share ------
Announcement Date 04/27/202208/02/202211/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 10 76113 0831 4513 8435 5588 395
Leverage (Debt / EBITDA) -2,23x-2,14x-0,20x-0,58x-0,73x-0,97x
Free Cash Flow1 3 8574 9885 4325 6716 6857 829
ROE (Net Profit / Equities) 22,8%22,8%20,0%19,7%21,1%22,3%
Shareholders' equity1 10 77018 45220 87312 49917 14919 167
ROA (Net Profit / Asset) 5,20%6,90%5,70%5,43%5,71%7,09%
Assets1 47 33260 85673 09145 24263 43760 303
Book Value Per Share2 14,217,118,618,220,725,0
Cash Flow per Share2 3,844,935,355,206,448,24
Capex1 7048669088371 0491 226
Capex / Sales 3,96%4,04%3,58%3,04%3,45%3,58%
Announcement Date 01/29/202002/03/202102/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 85 114 470 471
Net sales (USD) 25 371 000 000
Number of employees 30 900
Sales / Employee (USD) 821 068
Free-Float 87,4%
Free-Float capitalization (USD) 74 402 299 831
Avg. Exchange 20 sessions (USD) 1 344 317 179
Average Daily Capital Traded 1,58%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA