PayPal Holdings, Inc. (PYPL)
Stock Price:
$176.07 USD
0.28 (0.16%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $176.10 +0.03 (0.02%) Sep 18, 7:59 PM
Key Info
| Market Cap |
206.58B |
| Revenue (ttm) |
19.22B |
| Net Income (ttm) |
2.58B |
| Shares Out |
1.17B |
| EPS (ttm) |
2.18 |
| PE Ratio |
80.77 |
| Forward PE |
40.49 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Sep 18, 2020 |
| Last Price |
$176.07 |
| Previous Close |
$175.79 |
| Change ($) |
0.28 |
| Change (%) |
0.16% |
| Day's Open |
177.12 |
| Day's Range |
171.63 - 178.25 |
| Day's Volume |
13,557,242 |
| 52-Week Range |
82.07 - 212.45 |
More Stats
| Market Cap |
206.58B |
| Enterprise Value |
199.33B |
| Earnings Date (est) |
Oct 15, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
1.17B |
| Float |
1.11B |
| EPS (basic) |
2.19 |
| EPS (diluted) |
2.18 |
| FCF / Share |
4.81 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1.24% |
| FCF Yield |
2.73% |
| Payout Ratio |
n/a |
| Shares Short |
14.46M |
| Short Ratio |
1.98 |
| Short % of Float |
1.15% |
| Beta |
1.14 |
| PE Ratio |
80.77 |
| Forward PE |
40.49 |
| P/FCF Ratio |
36.64 |
| PS Ratio |
10.75 |
| PB Ratio |
12.03 |
| Revenue |
19.22B |
| Operating Income |
2.85B |
| Net Income |
2.58B |
| Free Cash Flow |
5.64B |
| Net Cash |
7.25B |
| Net Cash / Share |
6.18 |
| Gross Margin |
41.56% |
| Operating Margin |
14.80% |
| Profit Margin |
13.40% |
| FCF Margin |
29.34% |
| ROA |
3.27% |
| ROE |
15.27% |
| ROIC |
19.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (43)
| Buy |
33 |
| Overweight |
3 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
1 |
Price Target
$222.00*
(26.09% upside)
Low
200
Current: $176.07
High
285
Target: 222.00
*Average 12-month price target from 38 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 17,772 | 15,451 | 13,094 | 10,842 | 9,248 | 8,025 | 6,727 | 5,662 |
| Revenue Growth | 15.02% | 18% | 20.77% | 17.24% | 15.24% | 19.3% | 18.81% | - |
| Gross Profit | 7,987 | 7,189 | 6,399 | 5,141 | 4,719 | 4,218 | 3,440 | 2,965 |
| Operating Income | 2,719 | 2,194 | 2,127 | 1,586 | 1,461 | 1,268 | 1,091 | 880 |
| Net Income | 2,459 | 2,057 | 1,795 | 1,401 | 1,228 | 419 | 955 | 778 |
| Shares Outstanding | 1,174 | 1,184 | 1,203 | 1,210 | 1,222 | 1,218 | 1,218 | - |
| Earnings Per Share | 2.07 | 1.71 | 1.47 | 1.15 | 1.00 | 0.34 | 0.78 | - |
| EPS Growth | 21.05% | 16.33% | 27.83% | 15% | 194.12% | -56.41% | - | - |
| Operating Cash Flow | 4,561 | 5,483 | 2,531 | 3,158 | 2,546 | 2,220 | 1,993 | 1,565 |
| Capital Expenditures | -687 | -820 | -667 | -669 | -696 | -492 | -391 | -511 |
| Free Cash Flow | 3,874 | 4,663 | 1,864 | 2,489 | 1,850 | 1,728 | 1,602 | 1,054 |
| Cash & Equivalents | 14,733 | 11,641 | 13,407 | 10,323 | 7,595 | 5,816 | 4,714 | 0.00 |
| Total Debt | 4,965 | 1,998 | 1,000 | - | - | 1,093 | - | - |
| Net Cash / Debt | 9,768 | 9,643 | 12,407 | 10,323 | 7,595 | 4,723 | 4,714 | 0.00 |
| Assets | 51,333 | 43,332 | 40,774 | 33,103 | 28,881 | 21,917 | 19,160 | - |
| Liabilities | 34,404 | 27,946 | 24,780 | 18,391 | 15,122 | 13,669 | 11,770 | - |
| Book Value | 16,885 | 15,386 | 15,994 | 14,712 | 13,759 | 8,248 | 7,390 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
PayPal Holdings, Inc. |
| Country |
United States |
| Employees |
23,200 |
| CEO |
Daniel H. Schulman |
Stock Information
| Ticker Symbol |
PYPL |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Credit Services |
| Unique Identifier |
NASDAQ: PYPL |
Description
PayPal Holdings, Inc. operates as a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants worldwide. Its payment solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and iZettle products. The company's payments platform allows consumers to send and receive payments, withdraw funds to their bank accounts, and hold balances in their PayPal accounts in various currencies. It also offers gateway services that enable merchants to accept payments online with credit or debit cards, as well as digital wallets. PayPal Holdings, Inc. was founded in 1998 and is headquartered in San Jose, California. Address: 2211 North First Street, San Jose, CA, United States, 95131