Financials PayPal Holdings, Inc.

Equities

PYPL

US70450Y1038

Business Support Services

Market Closed - Nasdaq 16:00:00 2024-04-24 EDT 5-day change 1st Jan Change
64.84 USD +0.59% Intraday chart for PayPal Holdings, Inc. +2.50% +5.59%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 127,012 274,410 221,568 81,193 66,209 68,253 - -
Enterprise Value (EV) 1 116,251 261,327 220,117 83,834 66,804 66,335 66,001 66,007
P/E ratio 52.3 x 66.2 x 53.6 x 34.1 x 16 x 17.6 x 15.2 x 13.7 x
Yield - - - - - - - -
Capitalization / Revenue 7.15 x 12.8 x 8.73 x 2.95 x 2.22 x 2.14 x 1.98 x 1.84 x
EV / Revenue 6.54 x 12.2 x 8.68 x 3.05 x 2.24 x 2.08 x 1.92 x 1.78 x
EV / EBITDA 24.1 x 42.7 x 30.9 x 12.5 x 8.88 x 9.07 x 8.64 x 8.2 x
EV / FCF 30.1 x 52.4 x 40.5 x 16.4 x 15.8 x 12.4 x 11 x 10.2 x
FCF Yield 3.32% 1.91% 2.47% 6.09% 6.32% 8.07% 9.06% 9.78%
Price to Book 7.61 x 13.7 x 10.1 x 3.99 x 3.22 x 2.98 x 2.59 x 2.16 x
Nbr of stocks (in thousands) 1,174,192 1,171,692 1,174,930 1,140,028 1,078,140 1,052,643 - -
Reference price 2 108.2 234.2 188.6 71.22 61.41 64.84 64.84 64.84
Announcement Date 20-01-29 21-02-03 22-02-01 23-02-09 24-02-07 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,772 21,454 25,371 27,518 29,771 31,891 34,395 37,060
EBITDA 1 4,832 6,127 7,128 6,716 7,524 7,313 7,642 8,048
EBIT 1 4,131 5,388 6,304 5,870 6,679 6,515 6,880 7,159
Operating Margin 23.24% 25.11% 24.85% 21.33% 22.43% 20.43% 20% 19.32%
Earnings before Tax (EBT) 1 2,998 5,065 4,099 3,366 5,411 4,897 5,478 5,724
Net income 1 2,459 4,202 4,169 2,419 4,246 3,898 4,336 4,666
Net margin 13.84% 19.59% 16.43% 8.79% 14.26% 12.22% 12.61% 12.59%
EPS 2 2.070 3.540 3.520 2.090 3.840 3.689 4.258 4.743
Free Cash Flow 1 3,857 4,988 5,432 5,107 4,220 5,350 5,980 6,453
FCF margin 21.7% 23.25% 21.41% 18.56% 14.17% 16.78% 17.39% 17.41%
FCF Conversion (EBITDA) 79.82% 81.41% 76.21% 76.04% 56.09% 73.16% 78.26% 80.18%
FCF Conversion (Net income) 156.85% 118.71% 130.3% 211.12% 99.39% 137.26% 137.93% 138.31%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-01-29 21-02-03 22-02-01 23-02-09 24-02-07 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,182 6,918 6,483 6,806 6,846 7,383 7,040 7,287 7,418 8,026 7,516 7,809 7,988 8,603 8,065
EBITDA 1 1,683 1,717 1,554 1,516 1,743 1,903 1,813 1,771 1,859 2,081 1,774 1,737 1,823 2,005 1,853
EBIT 1 1,470 1,507 1,343 1,302 1,532 1,693 1,600 1,560 1,647 1,872 1,570 1,553 1,620 1,790 1,629
Operating Margin 23.78% 21.78% 20.72% 19.13% 22.38% 22.93% 22.73% 21.41% 22.2% 23.32% 20.89% 19.88% 20.28% 20.8% 20.19%
Earnings before Tax (EBT) 1 1,165 706 629 49 1,578 1,110 1,074 1,303 1,241 1,793 1,076 1,147 1,232 1,389 1,261
Net income 1 1,087 801 509 -341 1,330 921 795 1,029 1,020 1,402 843 910.7 966.1 1,105 988
Net margin 17.58% 11.58% 7.85% -5.01% 19.43% 12.47% 11.29% 14.12% 13.75% 17.47% 11.22% 11.66% 12.09% 12.84% 12.25%
EPS 2 0.9200 0.6800 0.4300 -0.2900 1.150 0.8100 0.7000 0.9200 0.9300 1.290 0.7770 0.8700 0.9297 1.071 0.9682
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-11-08 22-02-01 22-04-27 22-08-02 22-11-03 23-02-09 23-05-08 23-08-02 23-11-01 24-02-07 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 2,641 595 - - -
Net Cash position 1 10,761 13,083 1,451 - - 1,919 2,253 2,246
Leverage (Debt/EBITDA) - - - 0.3932 x 0.0791 x - - -
Free Cash Flow 1 3,857 4,988 5,432 5,107 4,220 5,350 5,980 6,453
ROE (net income / shareholders' equity) 22.8% 22.8% 20% 22.8% 27.3% 23.7% 23% 21.1%
ROA (Net income/ Total Assets) 5.2% 6.9% 5.7% 6.19% 7.02% 6.46% 6.49% 6.21%
Assets 1 47,332 60,856 73,091 39,082 60,460 60,351 66,847 75,191
Book Value Per Share 2 14.20 17.10 18.60 17.80 19.10 21.70 25.00 30.00
Cash Flow per Share 2 3.840 4.930 5.350 5.020 4.370 5.990 7.130 8.050
Capex 1 704 866 908 706 623 941 1,057 1,222
Capex / Sales 3.96% 4.04% 3.58% 2.57% 2.09% 2.95% 3.07% 3.3%
Announcement Date 20-01-29 21-02-03 22-02-01 23-02-09 24-02-07 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
64.84 USD
Average target price
72.51 USD
Spread / Average Target
+11.83%
Consensus
  1. Stock Market
  2. Equities
  3. PYPL Stock
  4. Financials PayPal Holdings, Inc.