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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 410332 499--
Entreprise Value (EV)1 91 977116 251261 327323 464318 614312 354
P/E ratio 49,2x52,3x66,2x80,6x66,8x52,6x
Yield ------
Capitalization / Revenue 6,41x7,15x12,8x12,9x10,5x8,71x
EV / Revenue 5,95x6,54x12,2x12,5x10,1x8,18x
EV / EBITDA 23,2x24,1x42,7x42,7x33,8x26,6x
Price to Book 6,57x7,61x13,7x14,2x11,4x9,16x
Nbr of stocks (in thousands) 1 178 3591 174 1921 171 6921 175 032--
Reference price (USD) 84,1108234283283283
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 78831 63138 194
EBITDA1 3 9594 8326 1277 5749 42311 755
Operating profit (EBIT)1 3 3494 1315 3886 6598 38310 391
Operating Margin 21,7%23,2%25,1%25,8%26,5%27,2%
Pre-Tax Profit (EBT)1 2 3762 9985 0654 4395 9037 667
Net income1 2 0572 4594 2024 1605 0386 529
Net margin 13,3%13,8%19,6%16,1%15,9%17,1%
EPS2 1,712,073,543,514,245,38
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 2467 2507 113
EBITDA1 1 7031 8671 8611 7832 0432 041
Operating profit (EBIT)1 1 5101 6731 6541 5331 7991 857
Operating Margin 24,7%27,7%26,5%24,5%24,8%26,1%
Pre-Tax Profit (EBT)1 1 8598721 3569751 2251 316
Net income1 1 5671 0971 1848311 0491 098
Net margin 25,6%18,2%19,0%13,3%14,5%15,4%
EPS2 1,320,921,000,710,880,94
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 0839 03513 88520 144
Leverage (Debt / EBITDA) -1,80x-2,23x-2,14x-1,19x-1,47x-1,71x
Free Cash Flow1 4 6603 8574 9885 7477 4119 303
ROE (Net Profit / Equities) 18,6%22,8%22,8%23,2%23,5%24,1%
Shareholders' equity1 11 07910 77018 45217 93721 39827 045
ROA (Net Profit / Asset) 6,93%5,20%6,90%6,82%7,58%8,49%
Assets1 29 69547 33260 85661 02866 48276 929
Book Value Per Share2 12,814,217,120,024,930,9
Cash Flow per Share2 4,563,844,935,667,489,40
Capex1 8237048661 0031 2631 499
Capex / Sales 5,33%3,96%4,04%3,89%3,99%3,93%
Announcement Date 01/30/201901/29/202002/03/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 332 498 847 485
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) 300 589 458 323
Avg. Exchange 20 sessions (USD) 1 787 522 056
Average Daily Capital Traded 0,54%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA