PYPL PayPal Holdings Inc

Price (delayed)

$191.46

Market cap

$224.77B

P/E Ratio

120.42

Dividend/share

N/A

EPS

$1.59

Enterprise value

$224.88B

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 revenue has grown by 15% YoY and by 2.8% from the previous quarter
PYPL's gross profit is up by 10% year-on-year
The quick ratio has grown by 14% YoY but it has contracted by 3.6% from the previous quarter
PYPL's equity is down by 5% since the previous quarter but it is up by 5% year-on-year
PYPL's P/E is 169% above its 5-year quarterly average of 44.7 and 126% above its last 4 quarters average of 53.4
PayPal Holdings's debt has soared by 61% from the previous quarter

Key stats

What are the main financial stats of PYPL
Market
Shares outstanding
1.17B
Market cap
$224.77B
Enterprise value
$224.88B
Valuations
Price to earnings (P/E)
120.42
Price to book (P/B)
14.06
Price to sales (P/S)
12.3
EV/EBIT
88.4
EV/EBITDA
63.91
EV/Sales
12.31
Earnings
Revenue
$18.26B
EBIT
$2.54B
EBITDA
$3.52B
Free cash flow
$4.48B
Per share
EPS
$1.59
Free cash flow per share
$3.82
Book value per share
$13.61
Revenue per share
$15.57
TBVPS
$37.32
Balance sheet
Total assets
$54.27B
Total liabilities
$38.26B
Debt
$7.97B
Equity
$15.97B
Working capital
$10.74B
Liquidity
Debt to equity
0.5
Current ratio
1.39
Quick ratio
1.35
Net debt/EBITDA
0.03
Margins
EBITDA margin
19.3%
Gross margin
43.9%
Net margin
10.3%
Operating margin
14.2%
Efficiency
Return on assets
3.7%
Return on equity
11.5%
Return on invested capital
18.2%
Return on capital employed
9.5%
Return on sales
13.9%
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
$18.26B
Gross profit
$8.03B
Operating income
$2.6B
Net income
$1.88B
Gross margin
43.9%
Net margin
10.3%
PayPal Holdings's net margin has decreased by 26% YoY and by 25% from the previous quarter
The net income has contracted by 24% from the previous quarter and by 15% YoY
PayPal Holdings's operating income has increased by 19% YoY but it has decreased by 4.4% from the previous quarter
The revenue has grown by 15% YoY and by 2.8% from the previous quarter

Valuation

What is PayPal Holdings stock price valuation
P/E
120.42
P/B
14.06
P/S
12.3
EV/EBIT
88.4
EV/EBITDA
63.91
EV/Sales
12.31
PYPL's P/E is 169% above its 5-year quarterly average of 44.7 and 126% above its last 4 quarters average of 53.4
The EPS has declined by 24% since the previous quarter and by 15% year-on-year
PYPL's price to book (P/B) is 160% higher than its 5-year quarterly average of 5.4 and 85% higher than its last 4 quarters average of 7.6
PYPL's equity is down by 5% since the previous quarter but it is up by 5% year-on-year
PYPL's P/S is 105% above its 5-year quarterly average of 6.0 and 71% above its last 4 quarters average of 7.2
The revenue has grown by 15% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is PayPal Holdings business performance
PayPal Holdings's ROIC has decreased by 49% YoY and by 28% from the previous quarter
PayPal Holdings's return on assets has decreased by 28% YoY and by 26% QoQ
PayPal Holdings's return on equity has decreased by 24% QoQ and by 21% YoY
The return on sales has declined by 18% since the previous quarter and by 13% year-on-year

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 42% more than the total liabilities
The total liabilities has grown by 23% YoY and by 11% from the previous quarter
The total assets has grown by 17% YoY and by 6% from the previous quarter
PayPal Holdings's debt is 50% less than its equity
PYPL's equity is down by 5% since the previous quarter but it is up by 5% year-on-year

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