Stock 2PP0 PAYPAL HOLDINGS, INC.
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Financials PayPal Holdings, Inc. BOERSE MUENCHEN

Equities

2PP0

CA70452C1095

Business Support Services

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:13:20 01/06/2024 am IST 		5-day change 1st Jan Change
3.1 EUR -1.27% Intraday chart for PayPal Holdings, Inc. +0.65% -1.90%
31/05 Disaster averted Our Logo
31/05 New Street Initiates PayPal Holdings With Buy Rating, $80 Price Target MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,27,012 2,74,410 2,21,568 81,193 66,209 65,890 - -
Enterprise Value (EV) 1 1,16,251 2,61,327 2,20,117 83,834 66,804 62,286 61,053 61,174
P/E ratio 52.3 x 66.2 x 53.6 x 34.1 x 16 x 17 x 14.5 x 13 x
Yield - - - - - - - -
Capitalization / Revenue 7.15 x 12.8 x 8.73 x 2.95 x 2.22 x 2.06 x 1.9 x 1.76 x
EV / Revenue 6.54 x 12.2 x 8.68 x 3.05 x 2.24 x 1.95 x 1.76 x 1.63 x
EV / EBITDA 24.1 x 42.7 x 30.9 x 12.5 x 8.88 x 10.1 x 9.27 x 8.42 x
EV / FCF 30.1 x 52.4 x 40.5 x 16.4 x 15.8 x 11 x 10.8 x 9.78 x
FCF Yield 3.32% 1.91% 2.47% 6.09% 6.32% 9.06% 9.29% 10.2%
Price to Book 7.61 x 13.7 x 10.1 x 3.99 x 3.22 x 3.02 x 2.63 x 2.22 x
Nbr of stocks (in thousands) 11,74,192 11,71,692 11,74,930 11,40,028 10,78,140 10,46,046 - -
Reference price 2 108.2 234.2 188.6 71.22 61.41 62.99 62.99 62.99
Announcement Date 29/01/20 03/02/21 01/02/22 09/02/23 07/02/24 - - -
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 32,005 34,649 37,455
EBITDA 1 4,832 6,127 7,128 6,716 7,524 6,145 6,586 7,269
EBIT 1 4,131 5,388 6,304 5,870 6,679 5,299 5,639 5,984
Operating Margin 23.24% 25.11% 24.85% 21.33% 22.43% 16.56% 16.27% 15.98%
Earnings before Tax (EBT) 1 2,998 5,065 4,099 3,366 5,411 4,929 5,632 6,042
Net income 1 2,459 4,202 4,169 2,419 4,246 3,849 4,407 4,674
Net margin 13.84% 19.59% 16.43% 8.79% 14.26% 12.03% 12.72% 12.48%
EPS 2 2.070 3.540 3.520 2.090 3.840 3.703 4.357 4.830
Free Cash Flow 1 3,857 4,988 5,432 5,107 4,220 5,640 5,670 6,256
FCF margin 21.7% 23.25% 21.41% 18.56% 14.17% 17.62% 16.36% 16.7%
FCF Conversion (EBITDA) 79.82% 81.41% 76.21% 76.04% 56.09% 91.78% 86.08% 86.06%
FCF Conversion (Net income) 156.85% 118.71% 130.3% 211.12% 99.39% 146.53% 128.65% 133.86%
Dividend per Share 2 - - - - - - - -
Announcement Date 29/01/20 03/02/21 01/02/22 09/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 6,918 6,483 6,806 6,846 7,383 7,040 7,287 7,418 8,026 7,699 7,787 7,949 8,564 8,267 8,437
EBITDA 1 1,717 1,554 1,516 1,743 1,903 1,813 1,771 1,859 2,081 1,608 1,439 1,473 1,652 1,653 1,596
EBIT 1 1,507 1,343 1,302 1,532 1,693 1,600 1,560 1,647 1,872 1,399 1,235 1,246 1,412 1,401 1,331
Operating Margin 21.78% 20.72% 19.13% 22.38% 22.93% 22.73% 21.41% 22.2% 23.32% 18.17% 15.86% 15.68% 16.48% 16.94% 15.77%
Earnings before Tax (EBT) 1 706 629 49 1,578 1,110 1,074 1,303 1,241 1,793 1,209 1,139 1,200 1,356 1,345 1,275
Net income 1 801 509 -341 1,330 921 795 1,029 1,020 1,402 888 892.2 936.1 1,062 1,070 1,004
Net margin 11.58% 7.85% -5.01% 19.43% 12.47% 11.29% 14.12% 13.75% 17.47% 11.53% 11.46% 11.78% 12.41% 12.94% 11.9%
EPS 2 0.6800 0.4300 -0.2900 1.150 0.8100 0.7000 0.9200 0.9300 1.290 0.8300 0.8498 0.9032 1.039 1.044 1.003
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 01/02/22 27/04/22 02/08/22 03/11/22 09/02/23 08/05/23 02/08/23 01/11/23 07/02/24 30/04/24 - - - - -
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 - - 3,605 4,838 4,716
Leverage (Debt/EBITDA) - - - 0.3932 x 0.0791 x - - -
Free Cash Flow 1 3,857 4,988 5,432 5,107 4,220 5,640 5,670 6,256
ROE (net income / shareholders' equity) 22.8% 22.8% 20% 22.8% 27.3% 20.4% 20.5% 19.8%
ROA (Net income/ Total Assets) 5.2% 6.9% 5.7% 6.19% 7.02% 5.04% 5.17% 5.21%
Assets 1 47,332 60,856 73,091 39,082 60,460 76,347 85,248 89,760
Book Value Per Share 2 14.20 17.10 18.60 17.80 19.10 20.80 24.00 28.40
Cash Flow per Share 2 3.840 4.930 5.350 5.020 4.370 5.730 6.970 7.640
Capex 1 704 866 908 706 623 869 1,020 1,232
Capex / Sales 3.96% 4.04% 3.58% 2.57% 2.09% 2.72% 2.94% 3.29%
Announcement Date 29/01/20 03/02/21 01/02/22 09/02/23 07/02/24 - - -
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

Ratings for PayPal Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
46
Last Close Price
62.99 USD
Average target price
77.69 USD
Spread / Average Target
+23.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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