PYPL - PayPal Holdings, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$72.69
DETAILS
HIGH:
$100.00
LOW:
$51.00
MEDIAN:
$68.50
CONSENSUS:
$72.69
UPSIDE:
27.81%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 31,797.0 | 29,771.0 | 27,518.0 | 25,371.0 | 21,454.0 | 17,772.0 | 15,451.0 | 13,094.0 | 10,842.0 | 9,248.0 |
| Cost of Revenue | 17,139.0 | 16,067.0 | 13,745.0 | 11,375.0 | 9,675.0 | 8,170.0 | 6,855.0 | 5,430.0 | 4,434.0 | 3,419.0 |
| Gross Profit | 14,658.0 | 13,704.0 | 13,773.0 | 13,996.0 | 11,779.0 | 9,602.0 | 8,596.0 | 7,664.0 | 6,408.0 | 5,829.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,979.0 | 2,973.0 | 3,253.0 | 3,038.0 | 2,642.0 | 2,085.0 | 1,831.0 | 1,740.0 | 834.0 | 792.0 |
| SG&A Expenses | 4,148.0 | 3,868.0 | 4,356.0 | 4,559.0 | 3,931.0 | 3,112.0 | 2,855.0 | 2,400.0 | 1,997.0 | 1,810.0 |
| Other Expenses | 2,206.0 | 1,835.0 | 2,327.0 | 2,137.0 | 1,917.0 | 1,686.0 | 1,716.0 | 1,397.0 | 1,991.0 | 1,766.0 |
| Operating Expenses | 9,333.0 | 8,676.0 | 9,936.0 | 9,734.0 | 8,490.0 | 6,883.0 | 6,402.0 | 5,537.0 | 4,822.0 | 4,368.0 |
| Operating Income | ||||||||||
| Operating Income | 5,325.0 | 5,028.0 | 3,837.0 | 4,262.0 | 3,289.0 | 2,719.0 | 2,194.0 | 2,127.0 | 1,586.0 | 1,461.0 |
| Interest Expense | 382.0 | 347.0 | 304.0 | 232.0 | 209.0 | 115.0 | 77.0 | 7.0 | 3.0 | 0.0 |
| Interest Income | 662.0 | 480.0 | 174.0 | 57.0 | 88.0 | 197.0 | 168.0 | 85.0 | 59.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 6,743.0 | 6,830.0 | 4,987.0 | 5,596.0 | 6,463.0 | 4,025.0 | 3,229.0 | 3,012.0 | 2,358.0 | 2,117.0 |
| EBIT | 5,711.0 | 5,758.0 | 3,670.0 | 4,331.0 | 5,274.0 | 3,113.0 | 2,453.0 | 2,207.0 | 1,634.0 | 1,509.0 |
| Income Before Tax | 5,329.0 | 5,411.0 | 3,366.0 | 4,099.0 | 5,065.0 | 2,998.0 | 2,376.0 | 2,200.0 | 1,631.0 | 1,488.0 |
| Income Tax Expense | 1,182.0 | 1,165.0 | 947.0 | (70.0) | 863.0 | 539.0 | 319.0 | 405.0 | 230.0 | 260.0 |
| Net Income | 4,147.0 | 4,246.0 | 2,419.0 | 4,169.0 | 4,202.0 | 2,459.0 | 2,057.0 | 1,795.0 | 1,401.0 | 1,228.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.03 | 3.85 | 2.10 | 3.55 | 3.58 | 2.09 | 1.74 | 1.49 | 1.16 | 1.00 |
| EPS (Diluted) | 3.99 | 3.84 | 2.09 | 3.52 | 3.54 | 2.07 | 1.71 | 1.47 | 1.15 | 1.00 |
| Shares Outstanding | 1,029.0 | 1,103.0 | 1,154.0 | 1,174.0 | 1,173.0 | 1,174.0 | 1,184.0 | 1,203.0 | 1,210.0 | 1,222.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 6,561.0 | 9,081.0 | 7,776.0 | 5,197.0 | 4,794.0 | 7,349.0 | 7,575.0 | 2,883.0 | 1,590.0 | 1,393.0 |
| Short-Term Investments | 4,261.0 | 4,976.0 | 3,075.0 | 4,194.0 | 8,289.0 | 3,412.0 | 1,534.0 | 2,812.0 | 3,385.0 | 2,018.0 |
| Net Receivables | 45,618.0 | 46,000.0 | 44,658.0 | 41,787.0 | 36,764.0 | 26,934.0 | 22,907.0 | 26,237.0 | 19,925.0 | 16,582.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 4,652.0 | 2,512.0 | 17.0 | 109.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 61,092.0 | 62,569.0 | 57,424.0 | 52,574.0 | 50,995.0 | 38,495.0 | 32,963.0 | 32,645.0 | 25,733.0 | 20,648.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,508.0 | 1,488.0 | 1,730.0 | 1,909.0 | 1,807.0 | 1,693.0 | 1,724.0 | 1,528.0 | 1,482.0 | 1,344.0 |
| Goodwill | 10,837.0 | 11,026.0 | 11,209.0 | 11,454.0 | 9,135.0 | 6,212.0 | 6,284.0 | 4,339.0 | 4,059.0 | 4,069.0 |
| Intangible Assets | 326.0 | 537.0 | 788.0 | 1,332.0 | 1,048.0 | 778.0 | 825.0 | 168.0 | 211.0 | 358.0 |
| Long-Term Investments | 4,583.0 | 3,273.0 | 5,018.0 | 6,797.0 | 6,089.0 | 2,863.0 | 971.0 | 1,961.0 | 1,539.0 | 2,348.0 |
| Other Non-Current Assets | 3,265.0 | 3,273.0 | 2,455.0 | 1,737.0 | 1,305.0 | 1,292.0 | 565.0 | 133.0 | 79.0 | 114.0 |
| Total Non-Current Assets | 20,519.0 | 19,597.0 | 21,200.0 | 23,229.0 | 19,384.0 | 12,838.0 | 10,369.0 | 8,129.0 | 7,370.0 | 8,233.0 |
| Total Assets | 81,611.0 | 82,166.0 | 78,624.0 | 75,803.0 | 70,379.0 | 51,333.0 | 43,332.0 | 40,774.0 | 33,103.0 | 28,881.0 |
| Current Liabilities | ||||||||||
| Account Payables | 39,898.0 | 42,074.0 | 40,140.0 | 39,038.0 | 35,670.0 | 24,759.0 | 21,843.0 | 19,999.0 | 15,355.0 | 12,406.0 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 999.0 | 0.0 | 0.0 | 1,998.0 | 1,000.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | (999.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 48,376.0 | 48,466.0 | 45,008.0 | 43,029.0 | 38,447.0 | 26,919.0 | 25,904.0 | 22,863.0 | 16,878.0 | 13,617.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 9,879.0 | 9,676.0 | 10,417.0 | 8,049.0 | 8,939.0 | 4,965.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 2,925.0 | 2,998.0 | 2,930.0 | 2,520.0 | 2,042.0 | 1,917.0 | 1,513.0 | 1,505.0 |
| Other Non-Current Liabilities | 2,939.0 | 2,973.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 12,818.0 | 12,649.0 | 13,342.0 | 11,047.0 | 11,869.0 | 7,485.0 | 2,042.0 | 1,917.0 | 1,513.0 | 1,505.0 |
| Total Liabilities | 61,194.0 | 61,115.0 | 58,350.0 | 54,076.0 | 50,316.0 | 34,404.0 | 27,946.0 | 24,780.0 | 18,391.0 | 15,122.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 27,347.0 | 23,200.0 | 18,954.0 | 16,535.0 | 12,366.0 | 8,342.0 | 5,880.0 | 3,823.0 | 2,069.0 | 668.0 |
| Accumulated Other Comprehensive Income | (550.0) | (746.0) | (928.0) | (136.0) | (484.0) | (173.0) | 78.0 | (142.0) | 59.0 | (9.0) |
| Total Stockholders' Equity | 20,417.0 | 21,051.0 | 20,274.0 | 21,727.0 | 20,019.0 | 16,885.0 | 15,386.0 | 15,994.0 | 14,712.0 | 13,759.0 |
| Total Liabilities & Equity | 81,611.0 | 82,166.0 | 78,624.0 | 75,803.0 | 70,379.0 | 51,333.0 | 43,332.0 | 40,774.0 | 33,103.0 | 28,881.0 |
| Debt Metrics | ||||||||||
| Total Debt | 9,879.0 | 9,676.0 | 10,417.0 | 9,048.0 | 8,939.0 | 4,965.0 | 1,998.0 | 1,000.0 | 0.0 | 0.0 |
| Net Debt | 3,318.0 | 595.0 | 2,641.0 | 3,851.0 | 4,145.0 | (2,384.0) | (5,577.0) | (1,883.0) | (1,590.0) | (1,393.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,147.0 | 4,246.0 | 2,419.0 | 4,169.0 | 4,202.0 | 2,459.0 | 2,057.0 | 1,795.0 | 1,401.0 | 1,228.0 |
| Depreciation & Amortization | 1,032.0 | 1,072.0 | 1,317.0 | 1,265.0 | 1,189.0 | 912.0 | 776.0 | 805.0 | 724.0 | 608.0 |
| Stock-Based Compensation | 1,230.0 | 1,475.0 | 1,261.0 | 1,376.0 | 1,376.0 | 1,021.0 | 853.0 | 733.0 | 438.0 | 346.0 |
| Change in Working Capital | (558.0) | (1,314.0) | (454.0) | (1,645.0) | (587.0) | (1,075.0) | 619.0 | (581.0) | (481.0) | (506.0) |
| Other Non-Cash Items | 1,368.0 | 32.0 | 2,081.0 | 1,114.0 | (126.0) | 1,023.0 | 1,346.0 | 1,078.0 | 1,024.0 | 743.0 |
| Operating Cash Flow | 7,450.0 | 4,843.0 | 5,813.0 | 5,797.0 | 6,219.0 | 4,071.0 | 5,480.0 | 2,531.0 | 3,158.0 | 2,546.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (683.0) | (623.0) | (706.0) | (908.0) | (866.0) | (704.0) | (823.0) | (667.0) | (669.0) | (722.0) |
| Acquisitions | 0.0 | 466.0 | 0.0 | (2,763.0) | (3,609.0) | (70.0) | (2,124.0) | (323.0) | (19.0) | (1,225.0) |
| Purchases of Investments | (26,633.0) | (21,980.0) | (20,219.0) | (40,116.0) | (41,513.0) | (27,881.0) | (22,381.0) | (19,418.0) | (21,041.0) | (21,626.0) |
| Sales/Maturities of Investments | 27,299.0 | 24,295.0 | 23,411.0 | 39,698.0 | 30,908.0 | 24,878.0 | 21,898.0 | 18,448.0 | 18,429.0 | 16,148.0 |
| Other Investing Activities | 1,606.0 | (1,406.0) | (5,814.0) | (1,060.0) | (1,465.0) | (1,965.0) | 4,251.0 | (2,525.0) | (2,604.0) | (613.0) |
| Investing Cash Flow | 1,589.0 | 752.0 | (3,328.0) | (5,149.0) | (16,545.0) | (5,742.0) | 821.0 | (4,485.0) | (5,904.0) | (8,038.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (115.0) | 475.0 | 1,789.0 | (89.0) | 3,966.0 | 2,955.0 | 960.0 | 820.0 | (21.0) | (862.0) |
| Stock Repurchased | (6,047.0) | (5,002.0) | (4,199.0) | (3,373.0) | (1,635.0) | (1,411.0) | (3,520.0) | (1,006.0) | (995.0) | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (2,209.0) | 1,407.0 | 1,064.0 | 2,743.0 | 9,986.0 | 2,505.0 | 1,176.0 | 4,126.0 | 2,945.0 | 5,515.0 |
| Financing Cash Flow | (8,276.0) | (2,993.0) | (1,203.0) | (557.0) | 12,454.0 | 4,187.0 | (1,240.0) | 4,084.0 | 2,038.0 | 4,728.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 556.0 | 2,678.0 | 1,127.0 | (11.0) | 2,297.0 | 2,510.0 | 4,948.0 | 2,166.0 | (708.0) | (808.0) |
| Cash at Beginning | 21,834.0 | 19,156.0 | 18,029.0 | 18,040.0 | 15,743.0 | 13,233.0 | 8,285.0 | 6,119.0 | 6,827.0 | 2,201.0 |
| Cash at End | 22,390.0 | 21,834.0 | 19,156.0 | 18,029.0 | 18,040.0 | 15,743.0 | 13,233.0 | 8,285.0 | 6,119.0 | 1,393.0 |
| Free Cash Flow | 6,767.0 | 4,220.0 | 5,107.0 | 4,889.0 | 5,353.0 | 3,367.0 | 4,657.0 | 1,864.0 | 2,489.0 | 1,824.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 31,797.0 | 29,771.0 | 27,518.0 | 25,371.0 | 21,454.0 | 17,772.0 | 15,451.0 | 13,094.0 | 10,842.0 | 9,248.0 |
| Gross Profit | 14,658.0 | 13,704.0 | 13,773.0 | 13,996.0 | 11,779.0 | 9,602.0 | 8,596.0 | 7,664.0 | 6,408.0 | 5,829.0 |
| Operating Income | 5,325.0 | 5,028.0 | 3,837.0 | 4,262.0 | 3,289.0 | 2,719.0 | 2,194.0 | 2,127.0 | 1,586.0 | 1,461.0 |
| Net Income | 4,147.0 | 4,246.0 | 2,419.0 | 4,169.0 | 4,202.0 | 2,459.0 | 2,057.0 | 1,795.0 | 1,401.0 | 1,228.0 |
| EPS (Diluted) | 3.99 | 3.84 | 2.09 | 3.52 | 3.54 | 2.07 | 1.71 | 1.47 | 1.15 | 1.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 6,561.0 | 9,081.0 | 7,776.0 | 5,197.0 | 4,794.0 | 7,349.0 | 7,575.0 | 2,883.0 | 1,590.0 | 1,393.0 |
| Total Assets | 81,611.0 | 82,166.0 | 78,624.0 | 75,803.0 | 70,379.0 | 51,333.0 | 43,332.0 | 40,774.0 | 33,103.0 | 28,881.0 |
| Total Debt | 9,879.0 | 9,676.0 | 10,417.0 | 9,048.0 | 8,939.0 | 4,965.0 | 1,998.0 | 1,000.0 | 0.0 | 0.0 |
| Stockholders' Equity | 20,417.0 | 21,051.0 | 20,274.0 | 21,727.0 | 20,019.0 | 16,885.0 | 15,386.0 | 15,994.0 | 14,712.0 | 13,759.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7,450.0 | 4,843.0 | 5,813.0 | 5,797.0 | 6,219.0 | 4,071.0 | 5,480.0 | 2,531.0 | 3,158.0 | 2,546.0 |
| Capital Expenditure | (683.0) | (623.0) | (706.0) | (908.0) | (866.0) | (704.0) | (823.0) | (667.0) | (669.0) | (722.0) |
| Free Cash Flow | 6,767.0 | 4,220.0 | 5,107.0 | 4,889.0 | 5,353.0 | 3,367.0 | 4,657.0 | 1,864.0 | 2,489.0 | 1,824.0 |