PYPL PayPal Holdings Inc

Price (delayed)

$197.03

Market cap

$231.18B

P/E Ratio

89.97

Dividend/share

N/A

EPS

$2.19

Enterprise value

$233.76B

Sector: Financial Services
Industry: Credit Services
PayPal Holdings, Inc. engages in the development of technology platform for digital payments. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm manages a two-sided proprietary global technology platform that links customers, which consist of both merchants and consumers, to facilitate the processing of payment transactions. It allows its customers to use their account for both purchase and paying for goods, as well as to transfer and withdraw funds. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit and debit card or other stored value products. It offers consumers person-to-person payment solutions through its PayPal Website and mobile application, Venmo and Xoom. The company was founded in December 1998 and is headquartered in San Jose, CA.

Highlights

The net income has grown by 38% from the previous quarter and by 2.9% YoY
The EPS has grown by 38% since the previous quarter and by 2.3% year-on-year
PYPL's P/E is 91% above its 5-year quarterly average of 47.1 and 50% above its last 4 quarters average of 59.9
PayPal Holdings's debt has increased by 12% from the previous quarter

Key stats

What are the main financial stats of PYPL
Market
Shares outstanding
1.17B
Market cap
$231.18B
Enterprise value
$233.76B
Valuations
Price to earnings (P/E)
89.97
Price to book (P/B)
13.11
Price to sales (P/S)
12.03
EV/EBIT
68.75
EV/EBITDA
52.6
EV/Sales
12.16
Earnings
Revenue
$19.22B
EBIT
$3.4B
EBITDA
$4.44B
Free cash flow
$5.64B
Per share
EPS
$2.19
Free cash flow per share
$4.81
Book value per share
$15.03
Revenue per share
$16.38
TBVPS
$45.01
Balance sheet
Total assets
$63.17B
Total liabilities
$45.48B
Debt
$8.93B
Equity
$17.64B
Working capital
$12.77B
Liquidity
Debt to equity
0.51
Current ratio
1.38
Quick ratio
1.35
Net debt/EBITDA
0.58
Margins
EBITDA margin
23.1%
Gross margin
44.9%
Net margin
13.4%
Operating margin
14.8%
Efficiency
Return on assets
4.7%
Return on equity
15.4%
Return on invested capital
19.9%
Return on capital employed
11.6%
Return on sales
17.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PYPL stock price

How has the PayPal Holdings stock price performed over time

Financial performance

How have PayPal Holdings's revenue and profit performed over time
Revenue
$19.22B
Gross profit
$8.62B
Operating income
$2.85B
Net income
$2.58B
Gross margin
44.9%
Net margin
13.4%
The net income has grown by 38% from the previous quarter and by 2.9% YoY
PayPal Holdings's net margin has increased by 30% from the previous quarter but it has decreased by 13% YoY
PayPal Holdings's operating income has increased by 23% YoY and by 10% from the previous quarter
The revenue has grown by 18% YoY and by 5% from the previous quarter

Growth

What is PayPal Holdings's growth rate over time

Valuation

What is PayPal Holdings stock price valuation
P/E
89.97
P/B
13.11
P/S
12.03
EV/EBIT
68.75
EV/EBITDA
52.6
EV/Sales
12.16
PYPL's P/E is 91% above its 5-year quarterly average of 47.1 and 50% above its last 4 quarters average of 59.9
The EPS has grown by 38% since the previous quarter and by 2.3% year-on-year
PYPL's price to book (P/B) is 126% higher than its 5-year quarterly average of 5.8 and 56% higher than its last 4 quarters average of 8.4
PYPL's equity is up by 11% since the previous quarter and by 9% year-on-year
PYPL's P/S is 91% above its 5-year quarterly average of 6.3 and 54% above its last 4 quarters average of 7.8
The revenue has grown by 18% YoY and by 5% from the previous quarter

Efficiency

How efficient is PayPal Holdings business performance
PayPal Holdings's ROIC has plunged by 55% YoY but it has increased by 9% from the previous quarter
PayPal Holdings's return on equity has increased by 34% QoQ but it has decreased by 4.9% YoY
The return on sales has grown by 27% since the previous quarter
PayPal Holdings's return on assets has increased by 27% QoQ but it has decreased by 15% YoY

Dividends

What is PYPL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PYPL.

Financial health

How did PayPal Holdings financials performed over time
The total assets is 39% more than the total liabilities
The total liabilities has grown by 41% YoY and by 19% from the previous quarter
The total assets has grown by 31% YoY and by 16% from the previous quarter
PayPal Holdings's debt is 49% less than its equity
PYPL's equity is up by 11% since the previous quarter and by 9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.