NASDAQ: PYPL - PayPal Holdings

Yield per half year: -2.11%
Dividend yield: 0.00%
Sector: Financials

Reporting PayPal Holdings

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
46.7 44.09 48.19 88.56 99.9 274.72 221.39 82.19 72.47 65.25 150.13 -6.22
Выручка, млрд $
10.84 13.09 15.45 17.77 21.45 25.37 27.52 29.77 31.8 31.8 27.18 8.19
Чистая прибыль, млрд $
1.4 1.8 2.06 2.46 4.2 4.17 2.42 4.25 4.15 4.15 3.84 -0.24
EV, млрд $
57.66 43.5 94.58 130.23 278.38 229.31 82.73 69.05 92.08 92.08 150.31 -19.85
EBIT, млрд $
1.59 2.39 2.45 2.72 3.29 4.26 3.67 5.76 4.29 4.29 4.25 5.45
EBITDA, млрд $
2.31 3.06 3.23 3.77 4.69 5.61 4.99 6.83 5.33 5.33 5.49 2.59
Баланс стоимость, млрд $
2.07 3.82 15.39 16.89 20.02 21.73 20.27 21.05 20.42 20.42 20.70 0.40
FCF, млрд $
2.49 1.86 4.66 3.86 4.99 5.43 5.11 4.22 6.77 6.77 5.30 6.29
Операционный денежный поток, млрд $
3.16 2.53 5.48 4.56 5.85 6.34 5.81 4.84 7.45 7.45 6.06 4.95
Операционная прибыль, млрд $
1.59 2.26 2.19 2.72 3.29 4.26 3.84 5.03 5.33 5.33 4.35 10.13
Операционные расходы, млрд $
4.82 5.41 4.61 6.81 8.35 9.67 9.73 8.68 9.33 9.33 9.15 2.24
CAPEX, млрд $
0.669 0.667 0.823 0.704 0.866 0.908 0.706 0.623 0.683 0.683 0.7572 -4.64


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.59 5.7 7.58 7.35 4.79 5.2 7.78 9.08 6.56 6.56 6.68 6.49
Short Term Investments $
3.39 2.81 1.53 3.41 8.29 4.3 3.08 4.98 4.26 4.26 4.98 -12.47
Long term investments $
0.031 2.35 1.54 1.96 0.971 2.86 6.09 6.8 5.02 3.27 4.81 2.72
Total Receivables $
19.93 26.24 22.91 26.93 36.76 41.79 44.75 45.44 45.62 45.62 42.87 4.41
Total Current Assets $
25.73 32.65 32.96 38.5 51 52.57 57.52 62.57 61.09 61.09 56.95 3.68
Чистые активы, млрд $
13.76 14.71 15.99 32.96 38.5 51 52.57 1.73 56.56 1.73 40.07 8.00
Активы, млрд $
33.1 40.77 43.33 51.33 70.38 75.8 78.72 82.17 81.61 81.61 77.74 3.01
Short Term Debt $
1.1 1.09 1 2 24.53 35.42 38.84 0.151 1.39 1.39 20.07 -43.68
Long Term Debt $
4.97 8.94 8.05 10.42 9.68 9.88 9.88 9.39 2.02
Задолженность, млрд $
18.39 24.78 27.95 34.4 50.32 54.08 58.44 61.12 61.19 61.19 57.03 3.99
Чистый долг, млрд $
13.57 -1.88 -5.58 1.03 4.15 3.85 2.79 0.595 3.32 3.32 2.94 -4.36
Долг, млрд $
15.16 1 2 29.49 44.36 46.89 11.14 9.68 9.88 9.88 24.39 -25.95
Interest income $
0.017 0.132 0.024 0.168 0.197 0.088 0.057 0.174 0.48 0.1992 19.50
Расходы на обслуживание долга $
0.007 0.077 0.115 0.209 0.232 0.304 0.347 0.382 0.382 0.2948 12.82
Чист. проц. доходы, млрд $
0.024 0.168 0.197 0.088 0.057 0.174 0.48 0.48 0.1992 19.50
Goodwill $
3.19 4.07 4.06 4.34 6.28 6.21 9.14 11.45 11.21 11.03 9.81 12.18
Амортизация, млрд $
0.724 0.805 0.776 1.05 1.4 1.35 1.32 1.07 1.03 1.03 1.23 -5.95
Себестоимость, млрд $
4.43 5.43 8.34 9.79 11.45 11.38 13.75 16.07 17.14 17.14 13.96 8.40
Товарно материальные запасы $
6.4 0.017 0.463 0.003 2.29 -58.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.15 1.47 1.71 2.07 3.54 3.52 2.09 3.84 3.99 3.99 3.40 2.42
Цена акции ао 39.47 73.62 84.09 108.17 234.2 75.19 61.41 85.35 68.62 68.62 104.95 -21.77
Число акций ао, млн 1218 1221 1203 1188 1187 1186 1158 1107 1039 1039 1135.40 -2.63
FCF/акцию 2.04 1.53 3.87 3.25 4.2 4.58 4.41 3.81 6.51 6.51 4.70 9.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.84 11.69 13.11 15.24 22.77 19.97 11.52 20.55 20 20 -47.64 18.96 -2.56
ROA, % 4.52 4.86 4.89 5.2 6.9 5.7 3.13 5.28 5.06 5.06 10.63 5.21 -6.01
ROIC, % 11.16 9.84 10.98 11.51 11.34 16.94 14.15 12.57 17.98 12.65 6.57 14.60 9.66
ROS, % 16.8 15.88 17.52 24.58 17.07 8.79 14.26 13.04 13.04 13.04 26.51 13.24 -5.24
ROCE, % 14.95 14.08 11.14 10.3 13 10.92 17.09 12.92 21.03 21.03 -48.11 14.99 10.10
Ebit margin, % 15.3 16.31 17.13 13.34 19.34 13.5 13.5 13.5 15.36 -4.65
Рентаб EBITDA, % 23.4 20.9 21.23 21.85 22.12 18.12 22.94 16.75 16.75 16.75 32.94 19.34 -5.41
Чистая рентаб, % 14.6 17.3 13.31 13.84 19.59 16.43 8.79 14.26 13.04 13.04 26.51 14.42 -7.82
Operation Margin, % 17.25 16.2 15.7 15.98 16.8 13.94 16.89 16.75 16.75 16.75 31.28 16.23 -0.06
Чистая процентная маржа, % 14.2 5.22 13.28 12.92 13.71 13.31 13.84 19.59 16.43 13.87 22.37 15.38 3.69
Доходность FCF, % 3.91 5.65 3.87 4.72 3.09 2.83 1.62 4.55 5.82 3.58 13.50


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.2 57.5 48.69 52.54 65.26 54.08 33.05 16.12 21.4 21.4 25.68 37.98 -19.99
P/BV
3.4 5.7 6.51 7.63 13.67 10.38 3.94 3.25 4.35 4.35 -12.14 7.12 -20.47
P/S
4.6 7.3 6.48 7.27 12.78 8.89 2.9 2.3 2.79 2.79 6.65 5.93 -26.24
P/FCF
46.88 21.42 33.29 55.73 41.21 21.99 12.77 15.46 9.64 9.64 19.68 20.21 -25.21
E/P
0.0262 0.0208 0.0197 0.0222 0.0138 0.0215 0.0586 0.0651 0.0636 0.0636 0.05 0.0445 35.74
EV/EBITDA
24.49 14.2 29.29 34.52 59.38 40.86 16.59 10.11 17.29 17.29 19.23 28.85 -21.87
EV/EBIT
46.68 80.68 52.14 22.54 11.99 21.45 21.45 21.45 25.91 -16.28
EV/S
6.89 9.02 12.01 3.01 2.32 2.9 2.9 2.9 6.88 4.63 -24.74
EV/FCF
31.74 36.17 62.32 16.2 16.36 13.61 13.61 13.61 24.45 24.42 -26.24
Debt/EBITDA
0.33 0.6188 7.82 9.46 8.36 2.23 1.42 1.86 1.86 1.86 2.24 3.15 -25.96
Netdebt/Ebitda
-0.63 -1.77 5.66 6.33 0.72 0.5599 0.0871 0.6231 0.6231 0.6231 1.03 0.5226 -2.85
Debt/Ratio
0.61 0.64 0.67 0.71 0.71 0.1415 0.1178 0.121 0.121 0.121 0.39 0.2423 -29.81
Debt/Equity
1.55 1.82 2.04 2.51 2.49 0.5493 0.4596 0.4839 5.71 5.71 8.08 1.94 18.06
Debt/Net Income
2.06 2.16 1.96 4.6 2.28 2.38 2.38 2.38 3.29 2.72 3.96
Бета
1.14 1.18 1.3 0.573 1.91 2.41 2.41 0.78 1.47 15.35
Индекс Альтмана
3.03 3.07 3.28 4.33 1.22 -70.07 1.93 3.28 1.99 1.99 25.62 -12.3300 10.28


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.08 5.47 6.97 0.272 6.08 1.53 1.53 3.28 -26.16
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.27
Дивиденды / прибыль, %
0 0 0 100.88 222.49 165.78 6.52 143.65 35.99 35.99 56.24 114.89 -30.53


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.834 0.953 1.07 2.09 0 3.04 3.25 2.97 3.25 22.65
Всего задолженность
25.9 26.92 38.45 14.08
Персонал, чел
26500 30900 29900 27200 0.65