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PayPal Holdings Inc (NASDAQ:PYPL)
78.8599 USD
-10.650 11.898%Sponsored Reports
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| Previous Close (in USD) | 89.51 |
|---|---|
| Change | -10.650 11.898% |
| 52 W H/L (in USD) | 93.660/55.770 |
| EBITDA (in USD) | 6121M |
| PE Ratio | 21.96 |
| Volume | 40644823 |
| Diluted Eps TTM | 4.18 |
| Total Assets (in USD) | 82166M |
|---|---|
| Total Liabilities (in USD) | 61115M |
| Revenue TTM (in USD) | 31456.999M |
| Cash (in USD) | 9081M |
| Market Cap (in USD) | 92,043.199 M |
| Revenue Per Share TTM | 29.966 |
| Gross Profit TTM (in USD) | 12613M |
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 |
-0.920 0.266% | 344.6 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
|
MA
Mastercard Inc |
-4.530 0.803% | 570.88 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
|
AXP
American Express Company |
+0.260 0.082% | 315.25 | 21.830 | 20.040 | 3.529 | 7.208 | 4.178 | 0.000 |
|
COF
Capital One Financial Corporation |
+0.225 0.112% | 202.45 | 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 | 1 month ago | 31417595 |
| 2. | Vanguard Institutional 500 Index Trust | 1 month ago | 27149948 |
| 3. | Invesco QQQ Trust | 1 month ago | 20329349 |
| 4. | Fidelity 500 Index | 2 months ago | 12632826 |
| 5. | SPDR® S&P 500® ETF Trust | 1 month ago | 12605350 |
| 6. | iShares Core S&P 500 ETF | 1 month ago | 11771790 |
| 7. | American Funds Growth Fund of Amer A | 1 month ago | 10347690 |
| 8. | JPMorgan Large Cap Growth I | 2 months ago | 8710023 |
| 9. | Vanguard Value Index Inv | 1 month ago | 8537775 |
| 10. | American Funds Invmt Co of Amer A | 1 month ago | 7114789 |
| 11. | The Financial Select Sector SPDR® ETF | 1 month ago | 7088314 |
| 12. | Vanguard Institutional Index I | 1 month ago | 6326926 |
| 13. | State St S&P 500® Indx SL Cl III | 1 month ago | 4815271 |
| 14. | Capital Group Investment Co of Amer Comp | 4 months ago | 4340876 |
| 15. | Capital Group Growth Fnd of Amer Comp | 4 months ago | 4114484 |
| 16. | Blackrock Eq Idx Fund CF | 1 month ago | 3745958 |
| 17. | Blackrock Russ 1000 Eq Idx Composite | 4 months ago | 3187140 |
| 18. | First Trust Dow Jones Internet ETF | 1 month ago | 3149326 |
| 19. | Russell 1000 Index Fund | 1 month ago | 3091805 |
| 20. | Vanguard PRIMECAP Inv | 4 months ago | 3003956 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 4 months ago | 86724267 |
| 2. | BlackRock Inc | 4 months ago | 73695002 |
| 3. | State Street Corp | 4 months ago | 43619610 |
| 4. | Comprehensive Financial Management LLC | 4 months ago | 28164118 |
| 5. | Geode Capital Management, LLC | 4 months ago | 21464558 |
| 6. | FMR Inc | 4 months ago | 16762080 |
| 7. | Morgan Stanley - Brokerage Accounts | 4 months ago | 15157425 |
| 8. | Amundi | 4 months ago | 12110068 |
| 9. | Bank of America Corp | 4 months ago | 11505850 |
| 10. | NORGES BANK | 7 months ago | 10739392 |
| 11. | Mizuho Securities USA Inc | 4 months ago | 10566293 |
| 12. | Deutsche Bank AG | 4 months ago | 10050747 |
| 13. | ClearBridge Advisors, LLC | 4 months ago | 9690886 |
| 14. | Northern Trust Corp | 4 months ago | 8792343 |
| 15. | Capital Research Global Investors | 4 months ago | 8610323 |
| 16. | Nuveen Asset Management, LLC | 4 months ago | 8470327 |
| 17. | Coatue Management LLC | 4 months ago | 8257928 |
| 18. | Legal & General Group PLC | 4 months ago | 8243431 |
| 19. | Amvescap Plc. | 4 months ago | 8139513 |
| 20. | JPMorgan Chase & Co | 4 months ago | 7684150 |
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