Financials PayPal Holdings, Inc. Wiener Boerse

Equities

PYPL

US70450Y1038

Business Support Services

End-of-day quote Wiener Boerse 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
58.83 EUR -1.65% Intraday chart for PayPal Holdings, Inc. -1.98% +2.98%

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 67,554 - -
Enterprise Value (EV) 1 1,16,251 2,61,327 2,20,117 83,834 66,804 64,459 63,033 63,920
P/E ratio 52.3 x 66.2 x 53.6 x 34.1 x 16 x 17.2 x 14.6 x 13.2 x
Yield - - - - - - - -
Capitalization / Revenue 7.15 x 12.8 x 8.73 x 2.95 x 2.22 x 2.11 x 1.95 x 1.81 x
EV / Revenue 6.54 x 12.2 x 8.68 x 3.05 x 2.24 x 2.01 x 1.82 x 1.71 x
EV / EBITDA 24.1 x 42.7 x 30.9 x 12.5 x 8.88 x 10.5 x 9.62 x 8.83 x
EV / FCF 30.1 x 52.4 x 40.5 x 16.4 x 15.8 x 11.2 x 11.4 x 10.5 x
FCF Yield 3.32% 1.91% 2.47% 6.09% 6.32% 8.92% 8.77% 9.52%
Price to Book 7.61 x 13.7 x 10.1 x 3.99 x 3.22 x 3.07 x 2.67 x 2.25 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 63.90 63.90 63.90
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 31,993 34,582 37,294
EBITDA 1 4,832 6,127 7,128 6,716 7,524 6,122 6,554 7,235
EBIT 1 4,131 5,388 6,304 5,870 6,679 5,309 5,711 5,925
Operating Margin 23.24% 25.11% 24.85% 21.33% 22.43% 16.59% 16.51% 15.89%
Earnings before Tax (EBT) 1 2,998 5,065 4,099 3,366 5,411 4,934 5,652 6,053
Net income 1 2,459 4,202 4,169 2,419 4,246 3,863 4,420 4,686
Net margin 13.84% 19.59% 16.43% 8.79% 14.26% 12.08% 12.78% 12.57%
EPS 2 2.070 3.540 3.520 2.090 3.840 3.719 4.369 4.838
Free Cash Flow 1 3,857 4,988 5,432 5,107 4,220 5,747 5,529 6,085
FCF margin 21.7% 23.25% 21.41% 18.56% 14.17% 17.96% 15.99% 16.32%
FCF Conversion (EBITDA) 79.82% 81.41% 76.21% 76.04% 56.09% 93.88% 84.36% 84.1%
FCF Conversion (Net income) 156.85% 118.71% 130.3% 211.12% 99.39% 148.75% 125.08% 129.85%
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 7,786 7,946 8,561 8,266 8,431
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 1,240 1,262 1,434 1,404 1,335
Operating Margin 21.78% 20.72% 19.13% 22.38% 22.93% 22.73% 21.41% 22.2% 23.32% 18.17% 15.92% 15.88% 16.75% 16.98% 15.83%
Earnings before Tax (EBT) 1 706 629 49 1,578 1,110 1,074 1,303 1,241 1,793 1,209 1,145 1,199 1,359 1,354 1,284
Net income 1 801 509 -341 1,330 921 795 1,029 1,020 1,402 888 893.1 932.2 1,060 1,065 1,001
Net margin 11.58% 7.85% -5.01% 19.43% 12.47% 11.29% 14.12% 13.75% 17.47% 11.53% 11.47% 11.73% 12.39% 12.89% 11.88%
EPS 2 0.6800 0.4300 -0.2900 1.150 0.8100 0.7000 0.9200 0.9300 1.290 0.8300 0.8486 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 - - 3,094 4,520 3,634
Leverage (Debt/EBITDA) - - - 0.3932 x 0.0791 x - - -
Free Cash Flow 1 3,857 4,988 5,432 5,107 4,220 5,747 5,529 6,085
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% 5.17%
Assets 1 47,332 60,856 73,091 39,082 60,460 76,630 85,500 90,572
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 1 704 866 908 706 623 888 1,048 1,280
Capex / Sales 3.96% 4.04% 3.58% 2.57% 2.09% 2.77% 3.03% 3.43%
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
45
Last Close Price
63.9 USD
Average target price
76.94 USD
Spread / Average Target
+20.40%
Consensus
1st Jan change Capi.
-7.54% 4.39TCr
-14.31% 2.81TCr
-1.26% 1.99TCr
-11.73% 1.29TCr
-9.44% 1.02TCr
-14.18% 905.66Cr
+4.68% 851.29Cr
+13.42% 527.29Cr
+26.31% 451.91Cr
Transaction & Payment Services
  1. Stock Market
  2. Equities
  3. PYPL Stock
  4. PYPL Stock
  5. Financials PayPal Holdings, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW