Business Description
PayPal Holdings Inc
NAICS : 522390
SIC : 7389
ISIN : US70450Y1038
Compare
Compare
Traded in other countries / regions
PYPL.USA0R9U.UKPYPL.CanadaPYPL34.Brazil2PP.GermanyPYPL.ArgentinaPYPL.Mexico1PYPL.ItalyPYPL.PeruPYPL.AustriaPYPL_KZ.Kazakhstan2PP.BulgariaPYPL.SwitzerlandPYPL.Ukraine IPO Date
2015-08-07Description
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 426 million active accounts at the end of 2023. The company also owns Venmo, a person-to-person payment platform.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.48 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 1.39 | |||||
| Interest Coverage | 14.92 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.85 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.2 | |||||
| 3-Year EBITDA Growth Rate | 4.3 | |||||
| 3-Year EPS without NRI Growth Rate | 16.5 | |||||
| 3-Year FCF Growth Rate | -5.5 | |||||
| 3-Year Book Growth Rate | 4.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.93 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.85 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.9 | |||||
| 9-Day RSI | 56.66 | |||||
| 14-Day RSI | 54.71 | |||||
| 6-1 Month Momentum % | 9.15 | |||||
| 12-1 Month Momentum % | 1.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.29 | |||||
| Days Sales Outstanding | 445.98 | |||||
| Days Payable | 876.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 7.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.51 | |||||
| Operating Margin % | 16.96 | |||||
| Net Margin % | 14.26 | |||||
| FCF Margin % | 16.38 | |||||
| ROE % | 21.48 | |||||
| ROA % | 5.51 | |||||
| ROIC % | 18.99 | |||||
| ROC (Joel Greenblatt) % | 384.34 | |||||
| ROCE % | 17.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.31 | |||||
| Forward PE Ratio | 15.19 | |||||
| PE Ratio without NRI | 16.78 | |||||
| Shiller PE Ratio | 25.38 | |||||
| Price-to-Owner-Earnings | 20.05 | |||||
| PEG Ratio | 1.16 | |||||
| PS Ratio | 2.32 | |||||
| PB Ratio | 3.29 | |||||
| Price-to-Tangible-Book | 7.31 | |||||
| Price-to-Free-Cash-Flow | 14.04 | |||||
| Price-to-Operating-Cash-Flow | 12.53 | |||||
| EV-to-EBIT | 10.59 | |||||
| EV-to-Forward-EBIT | 12.34 | |||||
| EV-to-EBITDA | 8.97 | |||||
| EV-to-Forward-EBITDA | 10.43 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-Forward-Revenue | 1.98 | |||||
| EV-to-FCF | 12.67 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-DCF (Earnings Based) | 0.8 | |||||
| Price-to-DCF (FCF Based) | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
| Price-to-Graham-Number | 2.34 | |||||
| Price-to-Net-Current-Asset-Value | 63.97 | |||||
| Earnings Yield (Greenblatt) % | 9.44 | |||||
| FCF Yield % | 7.43 | |||||
| Forward Rate of Return (Yacktman) % | 18.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PayPal Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30,430 | ||
| EPS (TTM) ($) | 3.97 | ||
| Beta | 2.05 | ||
| Volatility % | 38.65 | ||
| 14-Day RSI | 54.71 | ||
| 14-Day ATR ($) | 0.496326 | ||
| 20-Day SMA ($) | 65.1375 | ||
| 12-1 Month Momentum % | 1.55 | ||
| 52-Week Range ($) | 50.38 - 76.8203 | ||
| Shares Outstanding (Mil) | 1,046.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PayPal Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PayPal Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PayPal Holdings Inc Frequently Asked Questions
What is PayPal Holdings Inc(LTS:0R9U)'s stock price today?
The current price of LTS:0R9U is $65.25. The 52 week high of LTS:0R9U is $76.82 and 52 week low is $50.38.
When is next earnings date of PayPal Holdings Inc(LTS:0R9U)?
The next earnings date of PayPal Holdings Inc(LTS:0R9U) is 2024-08-02 Est..
Does PayPal Holdings Inc(LTS:0R9U) pay dividends? If so, how much?
PayPal Holdings Inc(LTS:0R9U) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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