paypal holdings inc. - PYPL

PYPL

Close Chg Chg %
84.74 0.08 0.09%

Closed Market

84.82

+0.08 (0.09%)

Volume: 7.25M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: paypal holdings inc. - PYPL

PYPL Key Data

Open

$85.17

Day Range

84.21 - 85.49

52 Week Range

55.55 - 87.91

Market Cap

$84.96B

Shares Outstanding

1.00B

Public Float

998.97M

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

20.25

EPS

$4.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

11.18M

 

PYPL Performance

1 Week
 
-1.27%
 
1 Month
 
3.72%
 
3 Months
 
18.19%
 
1 Year
 
51.97%
 
5 Years
 
-16.73%
 

PYPL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 48
Full Ratings ➔

About paypal holdings inc. - PYPL

PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit, and debit card or other stored value products. It operates through United States and Other Countries geographical segments. The company was founded in December 1998 and is headquartered in San Jose, CA.

PYPL At a Glance

PayPal Holdings, Inc.
2211 North First Street
San Jose, California 95131
Phone 1-408-967-1000 Revenue 29.68B
Industry Miscellaneous Commercial Services Net Income 4.25B
Sector Commercial Services 2023 Sales Growth 9.702%
Fiscal Year-end 12 / 2024 Employees 27,200
View SEC Filings

PYPL Valuation

P/E Current 20.091
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.011
Price to Sales Ratio 2.29
Price to Book Ratio 3.127
Price to Cash Flow Ratio 14.037
Enterprise Value to EBITDA 11.037
Enterprise Value to Sales 2.204
Total Debt to Enterprise Value 0.176

PYPL Efficiency

Revenue/Employee 1,091,213.235
Income Per Employee 156,102.941
Receivables Turnover 0.653
Total Asset Turnover 0.369

PYPL Liquidity

Current Ratio 1.291
Quick Ratio 1.291
Cash Ratio 0.29

PYPL Profitability

Gross Margin 45.234
Operating Margin 16.354
Pretax Margin 18.231
Net Margin 14.305
Return on Assets 5.278
Return on Equity 20.549
Return on Total Capital 13.05
Return on Invested Capital 13.608

PYPL Capital Structure

Total Debt to Total Equity 54.558
Total Debt to Total Capital 35.299
Total Debt to Total Assets 13.978
Long-Term Debt to Equity 47.941
Long-Term Debt to Total Capital 31.018
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Paypal Holdings Inc. - PYPL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
21.43B 25.56B 27.06B 29.68B
Sales Growth
+22.24% +19.25% +5.85% +9.70%
Cost of Goods Sold (COGS) incl D&A
9.63B 13.45B 14.26B 16.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.19B 1.26B 1.32B 1.07B
Depreciation
738.00M 822.00M 846.00M 846.00M
Amortization of Intangibles
451.00M 443.00M 471.00M 226.00M
COGS Growth
+15.07% +39.68% +6.01% +14.01%
Gross Income
11.80B 12.11B 12.80B 13.43B
Gross Income Growth
+28.79% +2.59% +5.67% +4.91%
Gross Profit Margin
+55.08% +47.38% +47.30% +45.23%
2020 2021 2022 2023 5-year trend
SG&A Expense
8.40B 8.65B 9.22B 8.57B
Research & Development
2.64B 3.04B 3.25B 2.97B
Other SG&A
5.75B 5.61B 5.96B 5.60B
SGA Growth
+26.96% +2.97% +6.59% -6.99%
Other Operating Expense
- - - (1.05B)
-
Unusual Expense
147.00M 49.00M (106.00M) 66.00M
EBIT after Unusual Expense
3.26B 4.46B 3.69B 4.79B
Non Operating Income/Expense
2.01B (134.00M) (18.00M) 970.00M
Non-Operating Interest Income
88.00M 57.00M 174.00M 480.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
209.00M 232.00M 304.00M 347.00M
Interest Expense Growth
+81.74% +11.00% +31.03% +14.14%
Gross Interest Expense
209.00M 232.00M 304.00M 347.00M
Interest Capitalized
- - - -
-
Pretax Income
5.07B 4.10B 3.37B 5.41B
Pretax Income Growth
+68.95% -19.07% -17.88% +60.75%
Pretax Margin
+23.63% +16.04% +12.44% +18.23%
Income Tax
863.00M (70.00M) 947.00M 1.17B
Income Tax - Current - Domestic
453.00M 86.00M 792.00M 1.18B
Income Tax - Current - Foreign
245.00M 326.00M 966.00M 657.00M
Income Tax - Deferred - Domestic
227.00M (446.00M) (664.00M) (569.00M)
Income Tax - Deferred - Foreign
(62.00M) (36.00M) (147.00M) (99.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.20B 4.17B 2.42B 4.25B
Minority Interest Expense
- - - -
-
Net Income
4.20B 4.17B 2.42B 4.25B
Net Income Growth
+70.88% -0.79% -41.98% +75.53%
Net Margin Growth
+19.60% +16.31% +8.94% +14.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.20B 4.17B 2.42B 4.25B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.20B 4.17B 2.42B 4.25B
EPS (Basic)
3.5823 3.5511 2.0962 3.8495
EPS (Basic) Growth
+71.03% -0.87% -40.97% +83.64%
Basic Shares Outstanding
1.17B 1.17B 1.15B 1.10B
EPS (Diluted)
3.54 3.5152 2.089 3.8356
EPS (Diluted) Growth
+71.02% -0.70% -40.57% +83.61%
Diluted Shares Outstanding
1.19B 1.19B 1.16B 1.11B
EBITDA
4.60B 5.78B 4.90B 5.93B
EBITDA Growth
+45.20% +25.71% -15.23% +20.96%
EBITDA Margin
+21.45% +22.61% +18.11% +19.97%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 91.029
Number of Ratings 48 Current Quarters Estimate 1.119
FY Report Date 12 / 2024 Current Year's Estimate 4.573
Last Quarter’s Earnings 1.20 Median PE on CY Estimate N/A
Year Ago Earnings 5.10 Next Fiscal Year Estimate 4.899
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 36 28 42 42
Mean Estimate 1.12 1.13 4.57 4.90
High Estimates 1.29 1.25 4.70 5.16
Low Estimate 1.07 0.89 4.38 4.55
Coefficient of Variance 4.00 6.72 1.08 3.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 17 18 17
OVERWEIGHT 8 6 4
HOLD 22 22 21
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Paypal Holdings Inc. - PYPL

Date Name Shares Transaction Value
Jul 17, 2024 Chris Natali VP, Chief Accounting Officer 32,713 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Carmine di Sibio Director 4,249 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Frank Keller EVP, GM, Lg Ent & Mer Plat. 7,389 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Frank Keller EVP, GM, Lg Ent & Mer Plat. 9,237 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Frank Keller EVP, GM, Lg Ent & Mer Plat. 459 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Frank Keller EVP, GM, Lg Ent & Mer Plat. 2,301 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Frank Keller EVP, GM, Lg Ent & Mer Plat. 25,090 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $62.99 per share 1,580,419.10
Jun 4, 2024 Frank Keller EVP, GM, Lg Ent & Mer Plat. 24,197 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Frank Keller EVP, GM, Lg Ent & Mer Plat. 24,350 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Frank Keller EVP, GM, Lg Ent & Mer Plat. 25,406 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Frank Keller EVP, GM, Lg Ent & Mer Plat. 26,726 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 24, 2024 Enrique Lores Director 20,190 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 David Wyatt Dorman Director 69,280 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Deborah M. Messemer Director 18,398 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Jonathan Christodoro Director 37,681 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Ann M. Sarnoff Director 28,072 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Rodney C. Adkins Director 30,882 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Frank D. Yeary Director 45,674 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 David McKenzie Moffett Director 67,227 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 John J. Donahoe Director 82,274 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Paypal Holdings Inc. in the News