Business Description
PayPal Holdings Inc
NAICS : 522390
SIC : 7389
ISIN : US70450Y1038
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Traded in other countries / regions
PYPL.ArgentinaPYPL.AustriaPYPL34.BrazilPYPL.Canada2PP.GermanyPYPL_KZ.KazakhstanPYPL.MexicoPYPL.PeruPYPL.Switzerland0R9U.UKPYPL.USA IPO Date
2015-07-20Description
PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 435 million active accounts at the end of 2022. The company also owns Venmo, a person-to-person payment platform.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.02 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 1.94 | |||||
| Interest Coverage | 13.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.7 | |||||
| 3-Year EBITDA Growth Rate | 8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 0.3 | |||||
| 3-Year FCF Growth Rate | 15.9 | |||||
| 3-Year Book Growth Rate | 7.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 24.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.07 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.07 | |||||
| 9-Day RSI | 53.7 | |||||
| 14-Day RSI | 47.86 | |||||
| 6-1 Month Momentum % | 1.75 | |||||
| 12-1 Month Momentum % | -13.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.24 | |||||
| Days Sales Outstanding | 481.71 | |||||
| Days Payable | 1009.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.12 | |||||
| Operating Margin % | 15.89 | |||||
| Net Margin % | 9.63 | |||||
| ROE % | 13.42 | |||||
| ROA % | 3.5 | |||||
| ROIC % | 13.54 | |||||
| ROC (Joel Greenblatt) % | 234.62 | |||||
| ROCE % | 12.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.22 | |||||
| Forward PE Ratio | 12.84 | |||||
| PE Ratio without NRI | 27.22 | |||||
| Shiller PE Ratio | 31.8 | |||||
| Price-to-Owner-Earnings | 37.81 | |||||
| PEG Ratio | 1.79 | |||||
| PS Ratio | 2.62 | |||||
| PB Ratio | 3.63 | |||||
| Price-to-Tangible-Book | 9.09 | |||||
| Price-to-Free-Cash-Flow | 14.41 | |||||
| Price-to-Operating-Cash-Flow | 12.71 | |||||
| EV-to-EBIT | 17.21 | |||||
| EV-to-Forward-EBIT | 10.68 | |||||
| EV-to-EBITDA | 13.2 | |||||
| EV-to-Forward-EBITDA | 9.51 | |||||
| EV-to-Revenue | 2.54 | |||||
| EV-to-Forward-Revenue | 2.41 | |||||
| EV-to-FCF | 14.03 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-DCF (Earnings Based) | 0.79 | |||||
| Price-to-DCF (FCF Based) | 0.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
| Price-to-Graham-Number | 3.31 | |||||
| Earnings Yield (Greenblatt) % | 5.81 | |||||
| Forward Rate of Return (Yacktman) % | 19.93 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:PYPL
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
PayPal Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28,075 | ||
| EPS (TTM) ($) | 2.36 | ||
| Beta | 1.48 | ||
| Volatility % | 43.84 | ||
| 14-Day RSI | 47.86 | ||
| 14-Day ATR ($) | 1.744238 | ||
| 20-Day SMA ($) | 62.1945 | ||
| 12-1 Month Momentum % | -13.7 | ||
| 52-Week Range ($) | 58.95 - 103.03 | ||
| Shares Outstanding (Mil) | 1,115.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PayPal Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
PayPal Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PayPal Holdings Inc Frequently Asked Questions
What is PayPal Holdings Inc(PYPL)'s stock price today?
The current price of PYPL is $64.24. The 52 week high of PYPL is $103.03 and 52 week low is $58.95.
When is next earnings date of PayPal Holdings Inc(PYPL)?
The next earnings date of PayPal Holdings Inc(PYPL) is 2023-08-02 Est..
Does PayPal Holdings Inc(PYPL) pay dividends? If so, how much?
PayPal Holdings Inc(PYPL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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