PayPal Holdings, Inc. (PYPL)

Basic

  • Market Cap

    $63.55B

  • EV

    $63.23B

  • Shares Out

    1,078.14M

  • Revenue

    $29.13B

  • Employees

    29,900

Margins

  • Gross

    40.2%

  • EBITDA

    18.71%

  • Operating

    16.28%

  • Pre-Tax

    16.23%

  • Net

    12.93%

  • FCF

    10.93%

Returns (5Yr Avg)

  • ROA

    3.49%

  • ROE

    16.5%

  • ROCE

    12.72%

  • ROIC

    5.98%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $76.49

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $26.05

  • Earnings (Dil)

    $3.35

  • FCF

    $2.84

  • Book Value

    $18.28

Growth (CAGR)

  • Rev 3Yr

    12.79%

  • Rev 5Yr

    14.24%

  • Rev 10Yr

    17.13%

  • Dil EPS 3Yr

    8.18%

  • Dil EPS 5Yr

    14.16%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    8.15%

  • EBITDA Fwd 2Yr

    9.73%

  • EPS Fwd 2Yr

    16.49%

  • EPS LT Growth Est

    15.39%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

15,451.0

17,772.0

21,454.0

25,371.0

27,518.0

29,128.0

Total Revenues

15,451.0

17,772.0

21,454.0

25,371.0

27,518.0

29,128.0

Total Revenues % Chg.

18.0%

15.0%

20.7%

18.3%

8.5%

7.7%

Cost of Goods Sold, Total

8,262.0

9,785.0

11,453.0

13,450.0

15,865.0

17,420.0

Gross Profit

7,189.0

7,987.0

10,001.0

11,921.0

11,653.0

11,708.0

Selling General & Admin Expenses, Total

2,855.0

3,112.0

3,931.0

4,559.0

4,356.0

3,887.0

Stock-Based Compensation

—

—

—

—

—

—

R&D Expenses

1,831.0

2,085.0

2,642.0

3,038.0

3,253.0

3,025.0

Depreciation & Amortization

—

—

—

—

—

—

Other Operating Expenses

284.0

-7.0

—

9.0

5.0

55.0

Other Operating Expenses, Total

4,970.0

5,190.0

6,573.0

7,606.0

7,614.0

6,967.0

Operating Income

2,219.0

2,797.0

3,428.0

4,315.0

4,039.0

4,741.0

Interest Expense, Total

-77.0

-115.0

-209.0

-232.0

-304.0

-349.0

Interest And Investment Income

168.0

197.0

88.0

57.0

174.0

432.0

Net Interest Expenses

91.0

82.0

-121.0

-175.0

-130.0

83.0

Currency Exchange Gains (Loss)

38.0

24.0

-110.0

144.0

202.0

-34.0

Other Non Operating Income (Expenses)

-34.0

-35.0

157.0

-83.0

84.0

175.0

EBT, Excl. Unusual Items

2,314.0

2,868.0

3,354.0

4,201.0

4,195.0

4,965.0

Restructuring Charges

-25.0

-78.0

-109.0

-27.0

-121.0

-127.0

Gain (Loss) On Sale Of Investments

87.0

208.0

1,850.0

-49.0

-627.0

-40.0

Gain (Loss) On Sale Of Assets

—

—

—

—

—

5.0

Asset Writedown

—

—

-30.0

-26.0

-81.0

-75.0

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

2,376.0

2,998.0

5,065.0

4,099.0

3,366.0

4,728.0

Income Tax Expense

319.0

539.0

863.0

-70.0

947.0

963.0

Earnings From Continuing Operations

2,057.0

2,459.0

4,202.0

4,169.0

2,419.0

3,765.0

Net Income

2,057.0

2,459.0

4,202.0

4,169.0

2,419.0

3,765.0

Net Income to Common Incl Extra Items

2,057.0

2,459.0

4,202.0

4,169.0

2,419.0

3,765.0

Net Income to Common Excl. Extra Items

2,057.0

2,459.0

4,202.0

4,169.0

2,419.0

3,765.0

Total Shares Outstanding

1,174.0

1,173.0

1,172.0

1,168.0

1,136.0

1,080.0

Weighted Avg. Shares Outstanding

1,184.0

1,174.0

1,173.0

1,174.0

1,154.0

1,118.0

Weighted Avg. Shares Outstanding Dil

1,203.0

1,188.0

1,187.0

1,186.0

1,158.0

1,122.0

EPS

1.7

2.1

3.6

3.6

2.1

3.4

EPS Diluted

1.7

2.1

3.5

3.5

2.1

3.4

EBITDA

2,733.0

3,411.0

4,295.0

5,214.0

4,930.0

5,450.0