PYPL - PayPal Holdings, Inc.
NASDAQ
->
Financial Services
->
Credit Services
San Jose,
United States
Type: Equity
PYPL price evolution
PYPL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9081 | $6816 | $5504 | $7101 |
| Short term investments | $10975 | $11962 | $11848 | $11054 |
| Net receivables | $40004 | $35629 | $34571 | $36243 |
| Inventory | ||||
| Total current assets | $62569 | $56635 | $54125 | $56560 |
| Long term investments | $3273 | $3855 | $4543 | $4632 |
| Property, plant & equipment | $1488 | $1529 | $1589 | $1633 |
| Goodwill & intangible assets | $11563 | $11499 | $11707 | $11925 |
| Total noncurrent assets | $19597 | $19805 | $20454 | $20626 |
| Total investments | $14248 | $15817 | $16391 | $15686 |
| Total assets | $82166 | $76440 | $74579 | $77186 |
| Current liabilities | ||||
| Accounts payable | $42074 | $38772 | $37530 | $39168 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $48466 | $43442 | $41754 | $43909 |
| Long term debt | $9676 | $10640 | $10549 | $10481 |
| Total noncurrent liabilities | $12649 | $13258 | $13164 | $13419 |
| Total debt | $9676 | $10640 | $10549 | $10481 |
| Total liabilities | $61115 | $56700 | $54918 | $57328 |
| Shareholders' equity | ||||
| Retained earnings | $23200 | $21798 | $20778 | $19749 |
| Other shareholder equity | -$746 | -$852 | -$996 | -$898 |
| Total shareholder equity | $21051 | $19740 | $19661 | $19858 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9081 | $7776 | $5197 | $4794 |
| Short term investments | $10975 | $10523 | $9149 | $11058 |
| Net receivables | $40004 | $44751 | $36941 | $33995 |
| Inventory | ||||
| Total current assets | $62569 | $57517 | $52574 | $50995 |
| Long term investments | $3273 | $5018 | $6797 | $6089 |
| Property, plant & equipment | $1488 | $2304 | $1909 | $1807 |
| Goodwill & intangible assets | $11563 | $11997 | $12786 | $10183 |
| Total noncurrent assets | $19597 | $21200 | $23229 | $19384 |
| Total investments | $14248 | $15541 | $15946 | $17147 |
| Total assets | $82166 | $78717 | $75803 | $70379 |
| Current liabilities | ||||
| Accounts payable | $42074 | $40233 | $39038 | $35670 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $48466 | $45101 | $43029 | $38447 |
| Long term debt | $9676 | $10417 | $8049 | $8939 |
| Total noncurrent liabilities | $12649 | $13342 | $11047 | $11869 |
| Total debt | $9676 | $10417 | $8049 | $8939 |
| Total liabilities | $61115 | $58443 | $54076 | $50316 |
| Shareholders' equity | ||||
| Retained earnings | $23200 | $18954 | $16535 | $12366 |
| Other shareholder equity | -$746 | -$337.13 | -$136 | -$484 |
| Total shareholder equity | $21051 | $20274 | $21727 | $20019 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8026 | $7418 | $7287 | $7040 |
| Cost of revenue | $4819 | $4523 | $4431 | $4213 |
| Gross Profit | $3207 | $2895 | $2856 | $2827 |
| Operating activities | ||||
| Research & development | $770 | $739 | $743 | $721 |
| Selling, general & administrative | $1020 | $949 | $956 | $943 |
| Total operating expenses | $1479 | $1727 | $1723 | $1828 |
| Operating income | $1728 | $1168 | $1133 | $999 |
| Income from continuing operations | ||||
| EBIT | $1793 | $1241 | $1303 | $1074 |
| Income tax expense | $391 | $221 | $274 | $279 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1402 | $1020 | $1029 | $795 |
| Income (for common shares) | $1402 | $1020 | $1029 | $795 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29771 | $27518 | $25371 | $21454 |
| Cost of revenue | $17986 | $15865 | $13450 | $11453 |
| Gross Profit | $11785 | $11653 | $11921 | $10001 |
| Operating activities | ||||
| Research & development | $2973 | $3253 | $3038 | $2642 |
| Selling, general & administrative | $3868 | $4356 | $4559 | $3931 |
| Total operating expenses | $6757 | $7816 | $7659 | $6712 |
| Operating income | $5028 | $3837 | $4262 | $3289 |
| Income from continuing operations | ||||
| EBIT | $5411 | $3366 | $4099 | $5065 |
| Income tax expense | $1165 | $947 | -$70 | $863 |
| Interest expense | ||||
| Net income | ||||
| Net income | $4246 | $2419 | $4169 | $4202 |
| Income (for common shares) | $4246 | $2419 | $4169 | $4202 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1402 | $1020 | $1029 | $795 |
| Operating activities | ||||
| Depreciation | $263 | $270 | $269 | $270 |
| Business acquisitions & disposals | $466 | |||
| Stock-based compensation | $388 | $379 | $363 | $345 |
| Total cash flows from operations | $2614 | $1259 | -$200 | $1170 |
| Investing activities | ||||
| Capital expenditures | -$144 | -$154 | -$111 | -$169 |
| Investments | $1061 | $1629 | $1912 | -$881 |
| Total cash flows from investing | -$534 | -$307 | $1559 | $34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$562 | -$1434 | -$1448 | -$1431 |
| Net borrowings | $588 | $109 | -$289 | $67 |
| Total cash flows from financing | $3000 | $61 | -$3392 | -$2662 |
| Effect of exchange rate | $171 | -$45 | -$46 | -$4 |
| Change in cash and equivalents | $5251 | $968 | -$2079 | -$1462 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4246 | $2419 | $4169 | $4202 |
| Operating activities | ||||
| Depreciation | $1072 | $1317 | $1265 | $1189 |
| Business acquisitions & disposals | $466 | -$2763 | -$3609 | |
| Stock-based compensation | $1475 | $1261 | $1376 | $1376 |
| Total cash flows from operations | $4843 | $5813 | $6340 | $5854 |
| Investing activities | ||||
| Capital expenditures | -$578 | -$701 | -$903 | -$746 |
| Investments | $3721 | -$94 | -$2012 | -$10311 |
| Total cash flows from investing | $752 | -$3421 | -$5485 | -$16218 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4875 | -$4056 | -$3211 | -$1498 |
| Net borrowings | $475 | $1789 | -$89 | $3966 |
| Total cash flows from financing | -$2993 | -$1110 | -$764 | $12492 |
| Effect of exchange rate | $76 | -$155 | -$102 | $169 |
| Change in cash and equivalents | $2678 | $1127 | -$11 | $2297 |
News
|
Top Analyst Reports for Salesforce, BP & Southern Co.
Zacks via Yahoo Finance
8 May 2024
|
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PayPal's Q1 success shifts market sentiment | Invezz
Invezz
8 May 2024
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PayPal Holdings, Inc. (PYPL) Is a Trending Stock: Facts to Know Before Betting on It
Zacks via Yahoo Finance
6 May 2024
|
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Decoding PayPal Holdings Inc (PYPL): A Strategic SWOT Insight
GuruFocus.com via Yahoo Finance
3 May 2024
|
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20 Fastest Growing Fintech Companies In 2024
Insider Monkey via Yahoo Finance
2 May 2024
|
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PayPal (PYPL) Q1 Earnings & Revenues Beat Estimates, Rise Y/Y
Zacks via Yahoo Finance
1 May 2024
|
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PayPal Holdings, Inc. (NASDAQ:PYPL) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
1 May 2024
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PayPal Raises Annual Outlook, Expands Q1 Margins Amid Competitive Pressure from Apple
Benzinga via AOL
30 Apr 2024
|
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PayPal Reports First Quarter 2024 Results
FOX 4 Kansas City
30 Apr 2024
|
|
PayPal’s Payment Volume Rises at Start of ‘Transition Year’
Bloomberg via Yahoo Finance
30 Apr 2024
|
Fundamentals
| Market cap | $67.46B |
|---|---|
| Enterprise value | $68.06B |
| Shares outstanding | 1.07B |
| Revenue | $29.77B |
|---|---|
| EBITDA | $6.48B |
| EBIT | $5.41B |
| Net Income | $4.25B |
| Revenue Q/Q | 8.71% |
| Revenue Y/Y | 8.19% |
| P/E ratio | 15.89 |
|---|---|
| EV/Sales | 2.29 |
| EV/EBITDA | 10.50 |
| EV/EBIT | 12.58 |
| P/S ratio | 2.27 |
| P/B ratio | 3.09 |
| Book/Share | 20.33 |
| Cash/Share | 8.47 |
| EPS | $3.96 |
|---|---|
| ROA | 5.47% |
| ROE | 21.15% |
| Debt/Equity | 2.90 |
|---|---|
| Net debt/EBITDA | 8.03 |
| Current ratio | 1.29 |
| Quick ratio | 1.29 |