PYPL - PayPal Holdings, Inc.
NASDAQ
->
Financial Services
->
Credit Services
San Jose,
United States
Type: Equity
PYPL price evolution
PYPL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7701 | $9693 | $9081 | |
| Short term investments | $11603 | $10134 | $10975 | |
| Net receivables | $46694 | $39714 | $39461 | $40004 |
| Inventory | ||||
| Total current assets | $62673 | $62972 | $63706 | $62569 |
| Long term investments | $4653 | $3409 | $3273 | |
| Property, plant & equipment | $2204 | $1459 | $1426 | $1488 |
| Goodwill & intangible assets | $11219 | $11381 | $11563 | |
| Total noncurrent assets | $21044 | $19641 | $19597 | |
| Total investments | $16256 | $13543 | $14248 | |
| Total assets | $83511 | $84016 | $83347 | $82166 |
| Current liabilities | ||||
| Accounts payable | $41347 | $41860 | $41461 | $42074 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $50268 | $50713 | $49846 | $48466 |
| Long term debt | $9993 | $9727 | $9683 | $9676 |
| Total noncurrent liabilities | $12681 | $12799 | $12649 | |
| Total debt | $9727 | $9683 | $9676 | |
| Total liabilities | $63337 | $63394 | $62645 | $61115 |
| Shareholders' equity | ||||
| Retained earnings | $26226 | $25216 | $24088 | $23200 |
| Other shareholder equity | -$651.13 | -$693 | -$659 | -$746 |
| Total shareholder equity | $20622 | $20702 | $21051 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7847 | $7885 | $7699 | $8026 |
| Cost of revenue | $4713 | $4692 | $4819 | |
| Gross Profit | $3227 | $3172 | $3007 | $3207 |
| Operating activities | ||||
| Research & development | $718 | $742 | $770 | |
| Selling, general & administrative | $1016 | $885 | $1020 | |
| Total operating expenses | $1773 | $1847 | $1839 | $1479 |
| Operating income | $1325 | $1168 | $1728 | |
| Income from continuing operations | ||||
| EBIT | $1399 | $1209 | $1793 | |
| Income tax expense | $301 | $271 | $321 | $391 |
| Interest expense | -$94 | |||
| Net income | ||||
| Net income | $1010 | $1128 | $888 | $1402 |
| Income (for common shares) | $1128 | $888 | $1402 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1128 | $888 | $1402 | |
| Operating activities | ||||
| Depreciation | $263 | $265 | $263 | |
| Business acquisitions & disposals | $466 | |||
| Stock-based compensation | $298 | $365 | $388 | |
| Total cash flows from operations | $1525 | $1917 | $2614 | |
| Investing activities | ||||
| Capital expenditures | -$157 | -$154 | -$144 | |
| Investments | -$4172 | $2283 | $1061 | |
| Total cash flows from investing | -$868 | -$4647 | $980 | -$534 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1446 | -$1501 | -$562 | |
| Net borrowings | $1247 | -$244 | $588 | |
| Total cash flows from financing | -$4691 | $200 | -$2362 | $3000 |
| Effect of exchange rate | $103 | $5 | -$94 | $171 |
| Change in cash and equivalents | -$400 | -$2917 | $441 | $5251 |
| (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
Fundamentals
| Market cap | $78.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.01B |
| Revenue | $31.46B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.43B |
| Revenue Q/Q | 5.78% |
| Revenue Y/Y | 8.00% |
| P/E ratio | 17.71 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.49 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.40 |
|---|---|
| ROA | 5.32% |
| ROE | N/A |
| Debt/Equity | 2.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | N/A |