Stock PYPL PAYPAL HOLDINGS, INC.
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Financials PayPal Holdings, Inc.

Equities

PYPL

US70450Y1038

Business Support Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-02-09 pm EST 		5-day change 1st Jan Change
58.91 USD +4.95% Intraday chart for PayPal Holdings, Inc. -5.62% -4.07%
Feb. 10 Job cuts spill beyond tech sector RE
Feb. 09 Argus Downgrades PayPal Holdings to Hold From Buy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 127,012 274,410 221,568 81,193 66,209 63,136 - -
Enterprise Value (EV) 1 116,251 261,327 220,117 83,834 66,804 61,218 58,708 60,922
P/E ratio 52.3 x 66.2 x 53.6 x 34.1 x 16 x 16.3 x 13.8 x 12.6 x
Yield - - - - - - - -
Capitalization / Revenue 7.15 x 12.8 x 8.73 x 2.95 x 2.22 x 1.98 x 1.83 x 1.71 x
EV / Revenue 6.54 x 12.2 x 8.68 x 3.05 x 2.24 x 1.92 x 1.71 x 1.65 x
EV / EBITDA 24.1 x 42.7 x 30.9 x 12.5 x 8.88 x 8.37 x 7.56 x 7.54 x
EV / FCF 30.1 x 52.4 x 40.5 x 16.4 x 15.8 x 12 x 9.74 x 9.17 x
FCF Yield 3.32% 1.91% 2.47% 6.09% 6.32% 8.36% 10.3% 10.9%
Price to Book 7.61 x 13.7 x 10.1 x 3.99 x 3.22 x 2.69 x 2.31 x 2.02 x
Nbr of stocks (in thousands) 1,174,192 1,171,692 1,174,930 1,140,028 1,078,140 1,071,742 - -
Reference price 2 108.2 234.2 188.6 71.22 61.41 58.91 58.91 58.91
Announcement Date 1/29/20 2/3/21 2/1/22 2/9/23 2/7/24 - - -
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 31,816 34,409 36,852
EBITDA 1 4,832 6,127 7,128 6,716 7,524 7,317 7,762 8,075
EBIT 1 4,131 5,388 6,304 5,870 6,679 6,501 6,965 6,976
Operating Margin 23.24% 25.11% 24.85% 21.33% 22.43% 20.43% 20.24% 18.93%
Earnings before Tax (EBT) 1 2,998 5,065 4,099 3,366 5,411 4,819 5,420 5,333
Net income 1 2,459 4,202 4,169 2,419 4,246 3,810 4,334 4,513
Net margin 13.84% 19.59% 16.43% 8.79% 14.26% 11.98% 12.6% 12.25%
EPS 2 2.070 3.540 3.520 2.090 3.840 3.612 4.275 4.688
Free Cash Flow 1 3,857 4,988 5,432 5,107 4,220 5,121 6,029 6,643
FCF margin 21.7% 23.25% 21.41% 18.56% 14.17% 16.09% 17.52% 18.03%
FCF Conversion (EBITDA) 79.82% 81.41% 76.21% 76.04% 56.09% 69.98% 77.68% 82.27%
FCF Conversion (Net income) 156.85% 118.71% 130.3% 211.12% 99.39% 134.39% 139.11% 147.21%
Dividend per Share 2 - - - - - - - -
Announcement Date 1/29/20 2/3/21 2/1/22 2/9/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 6,182 6,918 6,483 6,806 6,846 7,383 7,040 7,287 7,418 8,026 7,515 7,797 7,973 8,561 8,049
EBITDA 1 1,683 1,717 1,554 1,516 1,743 1,903 1,813 1,771 1,859 2,081 1,755 1,733 1,811 2,010 1,830
EBIT 1 1,470 1,507 1,343 1,302 1,532 1,693 1,600 1,560 1,647 1,872 1,576 1,556 1,627 1,790 1,641
Operating Margin 23.78% 21.78% 20.72% 19.13% 22.38% 22.93% 22.73% 21.41% 22.2% 23.32% 20.97% 19.95% 20.41% 20.91% 20.38%
Earnings before Tax (EBT) 1 1,165 706 629 49 1,578 1,110 1,074 1,303 1,241 1,793 1,077 1,144 1,213 1,368 1,231
Net income 1 1,087 801 509 -341 1,330 921 795 1,029 1,020 1,402 840.2 900.2 952.7 1,090 968.4
Net margin 17.58% 11.58% 7.85% -5.01% 19.43% 12.47% 11.29% 14.12% 13.75% 17.47% 11.18% 11.55% 11.95% 12.73% 12.03%
EPS 2 0.9200 0.6800 0.4300 -0.290000 1.150 0.8100 0.7000 0.9200 0.9300 1.290 0.7737 0.8591 0.9199 1.058 0.9485
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/1/22 4/27/22 8/2/22 11/3/22 2/9/23 5/8/23 8/2/23 11/1/23 2/7/24 - - - - -
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 - - 1,918 4,429 2,215
Leverage (Debt/EBITDA) - - - 0.3932 x 0.0791 x - - -
Free Cash Flow 1 3,857 4,988 5,432 5,107 4,220 5,121 6,029 6,643
ROE (net income / shareholders' equity) 22.8% 22.8% 20% 22.8% 27.3% 23.7% 23.1% 22%
ROA (Net income/ Total Assets) 5.2% 6.9% 5.7% 6.19% 7.02% 6.12% 6.22% 5.63%
Assets 1 47,332 60,856 73,091 39,082 60,460 62,211 69,644 80,179
Book Value Per Share 2 14.20 17.10 18.60 17.80 19.10 21.90 25.50 29.20
Cash Flow per Share 2 3.840 4.930 5.350 5.020 4.370 6.020 7.290 8.060
Capex 1 704 866 908 706 623 1,022 1,143 1,338
Capex / Sales 3.96% 4.04% 3.58% 2.57% 2.09% 3.21% 3.32% 3.63%
Announcement Date 1/29/20 2/3/21 2/1/22 2/9/23 2/7/24 - - -
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
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
58.91 USD
Average target price
72.86 USD
Spread / Average Target
+23.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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