PayPal Holdings Inc (NASDAQ:PYPL)
84.82 USD
+0.080 0.094%Sponsored Reports
Previous Close (in USD) | 84.74 |
---|---|
Change | +0.080 0.094% |
52 W H/L (in USD) | 76.540/50.250 |
EBITDA (in USD) | 5659M |
PE Ratio | 15.53 |
Volume | 7228926 |
Diluted Eps TTM | 3.97 |
Total Assets (in USD) | 82166M |
---|---|
Total Liabilities (in USD) | 61115M |
Revenue TTM (in USD) | 30429.999M |
Cash (in USD) | 9081M |
Market Cap (in USD) | 64,478.519 M |
Revenue Per Share TTM | 28.001 |
Gross Profit TTM (in USD) | 11653M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PayPal Holdings Inc
Employees: 27200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Daniel H. Schulman | Pres, CEO & Director | 1958 |
2. | Mr. Jonathan Saul Auerbach | Exec. VP and Chief Strategy, Growth & Data Officer | 1963 |
3. | Mr. Mark Jorge Britto | Exec. Officer | 1965 |
4. | Ms. Gabrielle Rabinovitch J.D. | Sr. VP of Investor Relations & Treasurer and Acting CFO | 1979 |
5. | Mr. Jeffrey William Karbowski | VP, Chief Accounting Officer & Global Controller | 1978 |
6. | Mr. Sripada Shivananda | Exec. VP & CTO | 1973 |
7. | Ms. Archana Deskus | Exec. VP & Chief Information Officer | NA |
8. | Mr. Bimal Patel | Sr. VP & Gen. Counsel | NA |
9. | Ms. Peggy M. Alford | Exec. VP of Global Sales | 1972 |
10. | Mr. Alfonso Villanueva | Sr. VP of Strategy, Corp. Devel. & Ventures | NA |
Peers
Sector: Financial Services
Industry: Credit Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
V
Visa Inc. Class A |
+2.510 0.817% | 307.3 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
MA
Mastercard Inc |
+2.130 0.416% | 513.23 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
AXP
American Express Company |
+5.290 1.839% | 289.82 | 17.390 | 14.577 | 2.421 | 4.818 | 0.000 | 0.000 |
COF
Capital One Financial Corporation |
+1.930 1.068% | 181.72 | 9.720 | 9.872 | 1.847 | 0.906 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 3366M | 4099M | 5065M | 2998M | 2376M |
Minority Interest | - | - | 44M | 44M | 44M |
Net Income | 2419M | 4169M | 4202M | 2459M | 2057M |
Selling General Administrative | 2099M | 2114M | 3848M | 3326M | 1451M |
Gross Profit | 13773M | 13996M | 11779M | 9602M | 8596M |
Reconciled Depreciation | 1317M | 1265M | 1189M | 912M | 776M |
Ebit | 3837M | 4262M | 3289M | 2719M | 2812M |
Ebitda | 5498M | 5612M | 4688M | 3773M | 3588M |
Depreciation And Amortization | 1661M | 1350M | 1399M | 1054M | 776M |
Operating Income | 3837M | 4262M | 3289M | 2719M | 2194M |
Other Operating Expenses | 23474M | 21047M | 18026M | 14982M | 12948M |
Interest Expense | 304M | 232M | 209M | 115M | 77M |
Tax Provision | 947M | -70M | 863M | 539M | 319M |
Interest Income | 174M | 57M | 88M | 197M | 168M |
Net Interest Income | -130M | -175M | -121M | 82M | 91M |
Income Tax Expense | 947M | -70M | 863M | 539M | 319M |
Total Revenue | 27518M | 25371M | 21454M | 17772M | 15451M |
Total Operating Expenses | 9729M | 9672M | 8351M | 6812M | 6093M |
Cost Of Revenue | 13745M | 11375M | 9675M | 8170M | 6855M |
Total Other Income Expense Net | -471M | -163M | 1776M | 279M | -127M |
Net Income From Continuing Ops | 2419M | 4169M | 4202M | 2459M | 2057M |
Net Income Applicable To Common Shares | 2419M | 4169M | 4202M | 2459M | 2057M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 82166M | 78717M | 75803M | 70379M | 51333M |
Intangible Assets | 537M | 788M | 1332M | 1048M | 778M |
Other Current Assets | 2509M | 1915M | 1287M | 1148M | 800M |
Total Liab | 61115M | 58443M | 54076M | 50316M | 34404M |
Total Stockholder Equity | 21051M | 20274M | 21727M | 20019M | 16885M |
Other Current Liab | 6392M | 4055M | 2756M | 2648M | 2160M |
Common Stock | - | - | - | - | - |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | 23200M | 18954M | 16535M | 12366M | 8342M |
Good Will | 11026M | 11209M | 11454M | 9135M | 6212M |
Other Assets | - | 1881M | 1078M | 1305M | 813M |
Cash | 9081M | 7776M | 5197M | 4794M | 7349M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 48466M | 45101M | 43029M | 38447M | 26919M |
Current Deferred Revenue | -1393M | - | - | - | - |
Net Debt | 595M | 2792M | 2994M | 4289M | -2280M |
Short Term Debt | 1393M | 151M | 142M | 144M | 104M |
Short Long Term Debt | - | 569M | 620M | 642M | 403M |
Short Long Term Debt Total | 9676M | 11137M | 8811M | 9725M | 5472M |
Other Stockholder Equity | -1403M | 2248M | 5328M | 8137M | 8716M |
Property Plant Equipment | - | 1730M | 1909M | 1807M | 1693M |
Total Current Assets | 62569M | 57517M | 52574M | 50995M | 38495M |
Long Term Investments | 3273M | 5018M | 6797M | 6089M | 2863M |
Short Term Investments | 4976M | 3075M | 4303M | 8289M | 3412M |
Net Receivables | 46000M | 44751M | 41787M | 36764M | 26934M |
Long Term Debt | 9676M | 10417M | 8049M | 8939M | 4965M |
Inventory | 3M | 17M | - | - | - |
Accounts Payable | 42074M | 40233M | 39038M | 35670M | 24759M |
Accumulated Other Comprehensive Income | -746M | -928M | -136M | -484M | -173M |
Non Currrent Assets Other | 3273M | 2455M | 1737M | 1305M | 1292M |
Non Current Assets Total | 19597M | 21200M | 23229M | 19384M | 12838M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 10417M | 8049M | 8939M | 4965M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -94M | -2012M | -10311M | -4634M | 2638M |
Total Cashflows From Investing Activities | -3421M | -5485M | -16218M | -5733M | 840M |
Total Cash From Financing Activities | -1110M | -764M | 12492M | 3688M | -1262M |
Net Income | 2419M | 4169M | 4202M | 2459M | 2057M |
Change In Cash | 1127M | -11M | 2297M | 2510M | 4948M |
Begin Period Cash Flow | 18029M | 18040M | 15743M | 13233M | 8285M |
End Period Cash Flow | 19156M | 18029M | 18040M | 15743M | 13233M |
Total Cash From Operating Activities | 5813M | 5797M | 6219M | 4561M | 5483M |
Depreciation | 1317M | 1265M | 1189M | 912M | 776M |
Other Cashflows From Investing Activities | -2621M | -2565M | -5041M | -395M | -975M |
Dividends Paid | - | 272M | 6966M | 5471M | 2075M |
Change To Inventory | - | 329M | 272M | -36M | 1701M |
Sale Purchase Of Stock | -4199M | -3373M | -1635M | -1411M | -3520M |
Other Cashflows From Financing Activities | 4632M | 3080M | 23956M | 12948M | 5304M |
Capital Expenditures | 706M | 908M | 866M | 704M | 823M |
Change In Working Capital | -454M | -1102M | -952M | -585M | 622M |
Other Non Cash Items | 2081M | 1114M | -126M | 1023M | 1346M |
Free Cash Flow | 5107M | 4889M | 5353M | 3857M | 4660M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 33665191 |
2. | Vanguard Institutional 500 Index Trust | 6 months ago | 27267046 |
3. | Invesco QQQ Trust | 6 months ago | 20139259 |
4. | Fidelity 500 Index | 7 months ago | 12952725 |
5. | SPDR® S&P 500 ETF Trust | 6 months ago | 12746835 |
6. | iShares Core S&P 500 ETF | 6 months ago | 11037363 |
7. | Vanguard Value Index Inv | 6 months ago | 8904240 |
8. | Financial Select Sector SPDR® ETF | 6 months ago | 7229258 |
9. | Vanguard Institutional Index I | 6 months ago | 7005684 |
10. | State St S&P 500® Indx SL Cl III | 6 months ago | 5171306 |
11. | Blackrock Eq Idx Fund CF | 7 months ago | 3849431 |
12. | iShares Russell 1000 Growth ETF | 6 months ago | 3311553 |
13. | Russell 1000 Index Fund | 6 months ago | 3272329 |
14. | Blackrock Russ 1000 Eq Idx Composite | 7 months ago | 3267906 |
15. | CREF Growth R1 | 7 months ago | 3262691 |
16. | First Trust Dow Jones Internet ETF | 6 months ago | 3058187 |
17. | Lindsell Train Global Equity B GBP Inc | 6 months ago | 2674697 |
18. | NT S&P 500 Index Fund - NL | 7 months ago | 2268543 |
19. | Schwab® S&P 500 Index | 6 months ago | 2232702 |
20. | ClearBridge Large Cap Growth A | 7 months ago | 2137588 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 7 months ago | 90183034 |
2. | BlackRock Inc | 10 months ago | 72525349 |
3. | State Street Corporation | 10 months ago | 45367317 |
4. | Comprehensive Financial Management LLC | 7 months ago | 28164118 |
5. | Geode Capital Management, LLC | 10 months ago | 21251436 |
6. | Morgan Stanley - Brokerage Accounts | 10 months ago | 16292147 |
7. | Goldman Sachs Group Inc | 10 months ago | 13765682 |
8. | NORGES BANK | 10 months ago | 12205841 |
9. | Northern Trust Corp | 10 months ago | 11122360 |
10. | Deutsche Bank AG | 10 months ago | 11114994 |
11. | Nuveen Asset Management, LLC | 10 months ago | 9979845 |
12. | Bank of New York Mellon Corp | 10 months ago | 8451584 |
13. | Legal & General Group PLC | 10 months ago | 8443197 |
14. | Bank of America Corp | 10 months ago | 8098476 |
15. | Coatue Management LLC | 7 months ago | 8041327 |
16. | Two Sigma Advisers, LLC | 7 months ago | 7436200 |
17. | Charles Schwab Investment Management Inc | 7 months ago | 7220982 |
18. | Loomis, Sayles & Company LP | 10 months ago | 6921308 |
19. | Amvescap Plc. | 10 months ago | 6674725 |
20. | ClearBridge Advisors, LLC | 7 months ago | 6644317 |
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