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PayPal Holdings Inc (NASDAQ:PYPL)
86.96 USD
+1.510 1.767%Sponsored Reports
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| Previous Close (in USD) | 85.45 |
|---|---|
| Change | +1.510 1.767% |
| 52 W H/L (in USD) | 76.540/50.250 |
| EBITDA (in USD) | 5659M |
| PE Ratio | 15.53 |
| Volume | 4937465 |
| 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
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, PayPal and Venmo branded credit products comprising its installment products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. The company provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.
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 |
+6.120 1.976% | 311.995 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
|
MA
Mastercard Inc |
+6.795 1.307% | 524.16 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
|
AXP
American Express Company |
+5.950 2.068% | 293.02 | 21.830 | 20.040 | 3.529 | 7.208 | 4.178 | 0.000 |
|
COF
Capital One Financial Corporation |
+1.475 0.846% | 177.89 | 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 | 7 months ago | 33665191 |
| 2. | Vanguard Institutional 500 Index Trust | 7 months ago | 27267046 |
| 3. | Invesco QQQ Trust | 7 months ago | 20139259 |
| 4. | Fidelity 500 Index | 8 months ago | 12952725 |
| 5. | SPDR® S&P 500 ETF Trust | 7 months ago | 12746835 |
| 6. | iShares Core S&P 500 ETF | 7 months ago | 11037363 |
| 7. | Vanguard Value Index Inv | 7 months ago | 8904240 |
| 8. | Financial Select Sector SPDR® ETF | 7 months ago | 7229258 |
| 9. | Vanguard Institutional Index I | 7 months ago | 7005684 |
| 10. | State St S&P 500® Indx SL Cl III | 7 months ago | 5171306 |
| 11. | Blackrock Eq Idx Fund CF | 8 months ago | 3849431 |
| 12. | iShares Russell 1000 Growth ETF | 7 months ago | 3311553 |
| 13. | Russell 1000 Index Fund | 7 months ago | 3272329 |
| 14. | Blackrock Russ 1000 Eq Idx Composite | 8 months ago | 3267906 |
| 15. | CREF Growth R1 | 8 months ago | 3262691 |
| 16. | First Trust Dow Jones Internet ETF | 7 months ago | 3058187 |
| 17. | Lindsell Train Global Equity B GBP Inc | 7 months ago | 2674697 |
| 18. | NT S&P 500 Index Fund - NL | 8 months ago | 2268543 |
| 19. | Schwab® S&P 500 Index | 7 months ago | 2232702 |
| 20. | ClearBridge Large Cap Growth A | 8 months ago | 2137588 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 8 months ago | 90183034 |
| 2. | BlackRock Inc | 11 months ago | 72525349 |
| 3. | State Street Corporation | 11 months ago | 45367317 |
| 4. | Comprehensive Financial Management LLC | 8 months ago | 28164118 |
| 5. | Geode Capital Management, LLC | 11 months ago | 21251436 |
| 6. | Morgan Stanley - Brokerage Accounts | 11 months ago | 16292147 |
| 7. | Goldman Sachs Group Inc | 11 months ago | 13765682 |
| 8. | NORGES BANK | 11 months ago | 12205841 |
| 9. | Northern Trust Corp | 11 months ago | 11122360 |
| 10. | Deutsche Bank AG | 11 months ago | 11114994 |
| 11. | Nuveen Asset Management, LLC | 11 months ago | 9979845 |
| 12. | Bank of New York Mellon Corp | 11 months ago | 8451584 |
| 13. | Legal & General Group PLC | 11 months ago | 8443197 |
| 14. | Bank of America Corp | 11 months ago | 8098476 |
| 15. | Coatue Management LLC | 8 months ago | 8041327 |
| 16. | Two Sigma Advisers, LLC | 8 months ago | 7436200 |
| 17. | Charles Schwab Investment Management Inc | 8 months ago | 7220982 |
| 18. | Loomis, Sayles & Company LP | 11 months ago | 6921308 |
| 19. | Amvescap Plc. | 11 months ago | 6674725 |
| 20. | ClearBridge Advisors, LLC | 8 months ago | 6644317 |
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