PayPal Holdings, Inc. Website

PayPal Holdings, Inc.

NasdaqGS-PYPL

Basic

  • Market Cap

    $69.19B

  • EV

    $66.51B

  • Shares Out

    1,046.05M

  • Revenue

    $30.43B

  • Employees

    27,200

Margins

  • Gross

    39.32%

  • EBITDA

    18.6%

  • Operating

    16.67%

  • Pre-Tax

    18.23%

  • Net

    14.26%

  • FCF

    16.38%

Returns (5Yr Avg)

  • ROA

    5.16%

  • ROTA

    18.87%

  • ROE

    17.97%

  • ROCE

    13.09%

  • ROIC

    5.92%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $76.23

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $14.32B

  • Net Debt

    -$2,676M

  • Debt/Equity

    0.56

  • EBIT/Interest

    14.66

Growth (CAGR)

  • Rev 3Yr

    9.99%

  • Rev 5Yr

    13.87%

  • Rev 10Yr

    16.04%

  • Dil EPS 3Yr

    -3.18%

  • Dil EPS 5Yr

    16.58%

  • Dil EPS 10Yr

    17.28%

  • Rev Fwd 2Yr

    7.49%

  • EBITDA Fwd 2Yr

    0.78%

  • EPS Fwd 2Yr

    5.29%

  • EPS LT Growth Est

    11.07%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

17,772

21,454

25,371

27,518

29,771

30,430

Total Revenues % Chg.

15%

20.7%

18.3%

8.5%

8.2%

8.4%

Cost of Goods Sold, Total

9,785

11,453

13,450

15,865

17,986

18,465

Gross Profit

7,987

10,001

11,921

11,653

11,785

11,965

Selling General & Admin Expenses, Total

3,112

3,931

4,559

4,356

3,868

3,810

Stock-Based Compensation

—

—

—

—

—

—

—

—

R&D Expenses

2,085

2,642

3,038

3,253

2,973

2,994

Depreciation & Amortization

—

—

—

—

—

—

—

—

Other Operating Expenses

—

—

—

-7

—

9

5

89

87

Other Operating Expenses, Total

5,190

6,573

7,606

7,614

6,930

6,891

Operating Income

2,797

3,428

4,315

4,039

4,855

5,074

Interest Expense, Total

—

—

-115

-209

-232

-304

-347

-346

Interest And Investment Income

—

—

197

88

57

174

480

538

Net Interest Expenses

—

—

82

-121

-175

-130

133

192

Currency Exchange Gains (Loss)

24

-110

144

202

-163

-67

Other Non Operating Income (Expenses)

-35

157

-214

84

155

75

EBT, Excl. Unusual Items

2,868

3,354

4,070

4,195

4,980

5,274

Restructuring Charges

—

—

-78

-109

-27

-121

-122

-180

Gain (Loss) On Sale Of Investments

—

—

—

208

1,850

82

-627

258

149

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

356

364

Asset Writedown

—

—

—

—

—

-30

-26

-81

-61

-61

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

2,998

5,065

4,099

3,366

5,411

5,546

Income Tax Expense

539

863

-70

947

1,165

1,207

Earnings From Continuing Operations

2,459

4,202

4,169

2,419

4,246

4,339

Net Income

2,459

4,202

4,169

2,419

4,246

4,339

Net Income to Common Incl Extra Items

2,459

4,202

4,169

2,419

4,246

4,339

Net Income to Common Excl. Extra Items

2,459

4,202

4,169

2,419

4,246

4,339

Total Shares Outstanding

1,173

1,172

1,168

1,136

1,072

1,053

Weighted Avg. Shares Outstanding

1,174

1,173

1,174

1,154

1,103

1,086.8

Weighted Avg. Shares Outstanding Dil

1,188

1,187

1,186

1,158

1,107

1,091.5

EPS

2.1

3.6

3.6

2.1

3.8

4

EPS Diluted

2.1

3.5

3.5

2.1

3.8

4

EBITDA

3,411

4,295

5,214

4,930

5,445

5,659

Effective Tax Rate

18%

17%

-1.7%

28.1%

21.5%

21.8%