Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
PayPal Holdings, Inc. Common Stock (PYPL)
Services-business Services, Nec
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.
2211 NORTH FIRST STREET
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/20/2015
Market Cap
69,630,896,300
Shares Outstanding
1,078,140,000
Weighted SO
1,078,140,224
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.4240
Last Div
0.0000
Range
50.25-70.662
Chg
0.1700
Avg Vol
12443545
Mkt Cap
69630896300
Exch
NASDAQ
Country
US
Phone
408 967 1000
DCF Diff
-43.3568
DCF
111.2818
Div Yield
0.0000
P/S
2.2458
EV Multiple
11.0545
P/FV
3.4415
Div Yield %
0.0000
P/E
15.9916
PEG
1.1499
Payout
0.0000
Current Ratio
1.2417
Quick Ratio
1.2417
Cash Ratio
0.1519
DSO
530.1418
DIO
0.0000
Op Cycle
530.1418
DPO
857.9796
CCC
-327.8378
Gross Margin
0.4256
Op Margin
0.1836
Pretax Margin
0.1820
Net Margin
0.1431
Eff Tax Rate
0.2134
ROA
0.0528
ROE
0.2162
ROCE
0.1709
NI/EBT
0.7866
EBT/EBIT
0.9914
EBIT/Rev
0.1836
Debt Ratio
0.1463
D/E
0.5960
LT Debt/Cap
0.3205
Total Debt/Cap
0.3734
Int Coverage
21.9730
CF/Debt
0.5952
Equity Multi
4.0741
Rec Turnover
0.6885
Pay Turnover
0.4254
Inv Turnover
0.0000
FA Turnover
15.0364
Asset Turnover
0.3690
OCF/Share
7.0202
FCF/Share
6.4309
Cash/Share
13.0672
OCF/Sales
0.2359
FCF/OCF
0.9161
CF Coverage
0.5952
ST Coverage
2.8530
CapEx Coverage
11.9137
Div&CapEx Cov
11.9137
P/BV
3.4415
P/B
3.4415
P/S
2.2458
P/E
15.9916
P/FCF
10.3911
P/OCF
9.7021
P/CF
9.7021
PEG
1.1499
P/S
2.2458
EV Multiple
11.0545
P/FV
3.4415
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
206.59K Shares Bought (95.67 %)
9.35K Shares Sold (4.33%)
3 - 6 Months
434.40K Shares Bought (85.59 %)
73.13K Shares Sold (14.41%)
6 - 9 Months
668.62K Shares Bought (65.97 %)
344.87K Shares Sold (34.03%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.23B | ▲ 4.96B | ▲ 6.12B | ▲ 6.92B | ▲ 7.38B | ▲ 8.03B | ▼ 7.70B |
Cost Of Revenue | 1.92B | ▲ 2.29B | ▲ 2.70B | ▲ 3.30B | ▲ 3.71B | ▲ 4.35B | ▲ 4.69B |
Gross Profit | 2.31B | ▲ 2.67B | ▲ 3.42B | ▲ 3.62B | ▲ 3.67B | ▲ 3.67B | ▼ 3.01B |
Gross Profit Ratio | 0.55 | ▼ 0.54 | ▲ 0.56 | ▼ 0.52 | ▼ 0.50 | ▼ 0.46 | ▼ 0.39 |
Research And Development Expenses | 289.00M | ▲ 558.00M | ▲ 732.00M | ▲ 796.00M | ▲ 822.00M | ▼ 770.00M | ▼ 742.00M |
General And Administrative Expenses | 390.00M | ▲ 910.00M | ▲ 2.35B | ▼ 570.00M | ▼ 515.00M | ▲ 554.00M | ▼ 464.00M |
Selling And Marketing Expenses | 389.00M | ▲ 400.00M | ▲ 605.00M | ▲ 666.00M | ▼ 524.00M | ▼ 466.00M | ▼ 421.00M |
Selling General And Administrative Expenses | 779.00M | ▲ 1.31B | ▲ 2.95B | ▼ 1.24B | ▼ 1.04B | ▼ 1.02B | ▼ 885.00M |
Other Expenses | 630.00M | ▼ 0.00 | ▼ -1.27B | ▲ 532.00M | ▲ 541.00M | ▼ 465.00M | ▼ 10.00M |
Operating Expenses | 1.70B | ▲ 1.87B | ▲ 2.41B | ▲ 2.56B | ▼ 2.40B | ▼ 2.26B | ▼ 1.63B |
Cost And Expenses | 3.62B | ▲ 4.16B | ▲ 5.11B | ▲ 5.87B | ▲ 6.11B | ▲ 6.61B | ▼ 6.32B |
Interest Income | 52.00M | ▲ 53.00M | ▼ 16.00M | ▼ 14.00M | ▲ 84.00M | ▲ 132.00M | ▲ 166.00M |
Interest Expense | 20.00M | ▲ 37.00M | ▲ 59.00M | 59.00M | ▲ 89.00M | ▼ 87.00M | ▼ 86.00M |
Depreciation And Amortization | 223.00M | ▲ 227.00M | ▲ 301.00M | ▲ 326.00M | ▲ 447.00M | ▼ 263.00M | ▲ 265.00M |
Ebitda | 845.00M | ▲ 1.03B | ▲ 1.32B | ▲ 1.38B | ▲ 1.69B | ▲ 1.84B | ▼ 1.65B |
Ebitda Ratio | 0.20 | ▲ 0.21 | ▲ 0.22 | ▼ 0.20 | ▲ 0.23 | ▼ 0.23 | ▼ 0.21 |
Operating Income | 598.00M | ▲ 799.00M | ▲ 963.00M | ▲ 1.06B | ▲ 1.24B | ▲ 1.73B | ▼ 1.38B |
Operating Income Ratio | 0.14 | ▲ 0.16 | ▼ 0.16 | ▼ 0.15 | ▲ 0.17 | ▲ 0.22 | ▼ 0.18 |
Total Other Income Expenses Net | 76.00M | ▼ 55.00M | ▲ 895.00M | ▼ -351.00M | ▲ -134.00M | ▲ 331.00M | ▼ -171.00M |
Income Before Tax | 686.00M | ▲ 854.00M | ▲ 1.86B | ▼ 706.00M | ▲ 1.11B | ▲ 1.79B | ▼ 1.21B |
Income Before Tax Ratio | 0.16 | ▲ 0.17 | ▲ 0.30 | ▼ 0.10 | ▲ 0.15 | ▲ 0.22 | ▼ 0.16 |
Income Tax Expense | 102.00M | ▲ 347.00M | ▼ 292.00M | ▼ -95.00M | ▲ 189.00M | ▲ 391.00M | ▼ 321.00M |
Net Income | 584.00M | ▼ 507.00M | ▲ 1.57B | ▼ 801.00M | ▲ 921.00M | ▲ 1.40B | ▼ 888.00M |
Net Income Ratio | 0.14 | ▼ 0.10 | ▲ 0.26 | ▼ 0.12 | ▲ 0.12 | ▲ 0.17 | ▼ 0.12 |
Eps | 0.50 | ▼ 0.43 | ▲ 1.34 | ▼ 0.68 | ▲ 0.81 | ▲ 1.30 | ▼ 0.83 |
Eps Diluted | 0.49 | ▼ 0.43 | ▲ 1.34 | ▼ 0.67 | ▲ 0.81 | ▲ 1.29 | ▼ 0.83 |
Weighted Average Shs Out | 1.18B | ▼ 1.17B | ▼ 1.17B | ▲ 1.17B | ▼ 1.14B | ▼ 1.08B | ▼ 1.06B |
Weighted Average Shs Out Dil | 1.20B | ▼ 1.19B | ▼ 1.17B | ▲ 1.19B | ▼ 1.14B | ▼ 1.08B | ▼ 1.07B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.58B | ▼ 7.35B | ▼ 4.79B | ▲ 5.20B | ▲ 7.78B | ▲ 9.08B | ▲ 9.69B |
Short Term Investments | 1.53B | ▲ 3.41B | ▲ 8.29B | ▼ 4.30B | ▼ 3.08B | ▲ 4.98B | ▼ 4.63B |
Cash And Short Term Investments | 9.11B | ▲ 10.76B | ▲ 13.08B | ▼ 9.50B | ▲ 10.85B | ▲ 14.06B | ▲ 14.32B |
Net Receivables | 22.91B | ▲ 26.93B | ▲ 36.76B | ▲ 41.79B | ▲ 44.75B | ▲ 46.00B | ▼ 44.97B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.00M | ▼ 3.00M | ▼ -4.42B |
Other Current Assets | 947.00M | ▼ 800.00M | ▲ 1.15B | ▲ 1.29B | ▲ 1.90B | ▲ 2.51B | ▲ 4.42B |
Total Current Assets | 32.96B | ▲ 38.50B | ▲ 51.00B | ▲ 52.57B | ▲ 57.52B | ▲ 62.57B | ▲ 63.71B |
Property Plant Equipment Net | 1.72B | ▼ 1.69B | ▲ 1.81B | ▲ 1.91B | ▼ 1.73B | ▼ 1.49B | ▼ 1.43B |
Goodwill | 6.28B | ▼ 6.21B | ▲ 9.14B | ▲ 11.45B | ▼ 11.21B | ▼ 11.03B | ▼ 10.92B |
Intangible Assets | 825.00M | ▼ 778.00M | ▲ 1.05B | ▲ 1.33B | ▼ 788.00M | ▼ 537.00M | ▼ 465.00M |
Goodwill And Intangible Assets | 7.11B | ▼ 6.99B | ▲ 10.18B | ▲ 12.79B | ▼ 12.00B | ▼ 11.56B | ▼ 11.38B |
Long Term Investments | 971.00M | ▲ 2.86B | ▲ 6.09B | ▲ 6.80B | ▼ 5.02B | ▼ 3.27B | ▲ 3.41B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.31B | ▼ 0.00 | ▲ 52.00M |
Other Non Current Assets | 565.00M | ▲ 1.29B | ▲ 1.31B | ▲ 1.74B | ▼ 1.15B | ▲ 3.27B | ▲ 3.37B |
Total Non Current Assets | 10.37B | ▲ 12.84B | ▲ 19.38B | ▲ 23.23B | ▼ 21.20B | ▼ 19.60B | ▲ 19.64B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43.33B | ▲ 51.33B | ▲ 70.38B | ▲ 75.80B | ▲ 78.72B | ▲ 82.17B | ▲ 83.35B |
Account Payables | 21.84B | ▲ 24.76B | ▲ 35.67B | ▲ 39.04B | ▲ 40.23B | ▲ 42.07B | ▼ 108.00M |
Short Term Debt | 2.00B | ▼ 0.00 | 0.00 | ▲ 999.00M | ▼ 569.00M | ▲ 1.39B | ▼ 1.29B |
Tax Payables | 61.00M | ▲ 73.00M | ▲ 129.00M | ▲ 236.00M | ▲ 813.00M | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -569.00M | ▼ -1.39B | ▲ -1.29B |
Other Current Liabilities | 2.06B | ▲ 2.16B | ▲ 2.78B | ▲ 2.99B | ▲ 4.87B | ▲ 6.39B | ▲ 49.74B |
Total Current Liabilities | 25.90B | ▲ 26.92B | ▲ 38.45B | ▲ 43.03B | ▲ 45.10B | ▲ 48.47B | ▲ 49.85B |
Long Term Debt | 0.00 | ▲ 4.97B | ▲ 8.94B | ▼ 8.05B | ▲ 10.42B | ▼ 9.68B | ▲ 9.68B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.93B | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 2.04B | ▲ 2.52B | ▲ 2.93B | ▲ 3.00B | ▼ 2.93B | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.93B | ▲ 2.97B | ▲ 3.12B |
Total Non Current Liabilities | 2.04B | ▲ 7.49B | ▲ 11.87B | ▼ 11.05B | ▲ 13.34B | ▼ 12.65B | ▲ 12.80B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 569.00M | ▼ 416.00M | ▲ 668.00M |
Total Liabilities | 27.95B | ▲ 34.40B | ▲ 50.32B | ▲ 54.08B | ▲ 58.44B | ▲ 61.12B | ▲ 62.65B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 5.88B | ▲ 8.34B | ▲ 12.37B | ▲ 16.54B | ▲ 18.95B | ▲ 23.20B | ▲ 24.09B |
Accumulated Other Comprehensive Income Loss | 78.00M | ▼ -173.00M | ▼ -484.00M | ▲ -136.00M | ▼ -928.00M | ▲ -746.00M | ▲ -659.00M |
Other Total Stockholders Equity | 9.43B | ▼ 8.72B | ▼ 8.14B | ▼ 5.33B | ▼ 2.25B | ▼ -1.40B | ▼ -2.73B |
Total Stockholders Equity | 15.39B | ▲ 16.89B | ▲ 20.02B | ▲ 21.73B | ▼ 20.27B | ▲ 21.05B | ▼ 20.70B |
Total Equity | 15.39B | ▲ 16.89B | ▲ 20.02B | ▲ 21.73B | ▼ 20.27B | ▲ 21.05B | ▼ 20.70B |
Total Liabilities And Stockholders Equity | 43.33B | ▲ 51.33B | ▲ 70.38B | ▲ 75.80B | ▲ 78.72B | ▲ 82.17B | ▲ 83.35B |
Minority Interest | 0.00 | ▲ 44.00M | 44.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 43.33B | ▲ 51.33B | ▲ 70.38B | ▲ 75.80B | ▲ 78.72B | ▲ 82.17B | ▲ 83.35B |
Total Investments | 2.51B | ▲ 6.28B | ▲ 14.38B | ▼ 11.10B | ▼ 8.09B | ▲ 8.25B | ▼ 8.03B |
Total Debt | 2.00B | ▲ 4.97B | ▲ 8.94B | ▲ 9.05B | ▲ 10.42B | ▼ 9.68B | ▲ 9.68B |
Net Debt | -5.58B | ▲ -2.38B | ▲ 4.15B | ▼ 3.85B | ▼ 2.64B | ▼ 595.00M | ▼ -10.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 584.00M | ▼ 507.00M | ▲ 1.57B | ▼ 801.00M | ▲ 921.00M | ▲ 1.40B | ▼ 888.00M |
Depreciation And Amortization | 223.00M | ▲ 227.00M | ▲ 301.00M | ▲ 326.00M | 326.00M | ▼ 263.00M | ▲ 265.00M |
Deferred Income Tax | -137.00M | ▼ -147.00M | ▲ 171.00M | ▼ -307.00M | ▲ -273.00M | ▲ -229.00M | ▲ 52.00M |
Stock Based Compensation | 235.00M | ▲ 293.00M | ▲ 387.00M | ▼ 331.00M | ▼ 294.00M | ▲ 388.00M | ▼ 365.00M |
Change In Working Capital | 74.00M | ▼ -17.00M | ▼ -107.00M | ▲ -67.00M | ▼ -74.00M | ▼ -408.00M | ▲ 2.00M |
Accounts Receivables | 74.00M | ▼ -17.00M | ▼ -107.00M | ▲ -67.00M | ▼ -74.00M | ▼ -79.00M | ▼ -152.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.07B | ▼ 12.00M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.00M | ▼ 13.00M | ▼ -22.00M |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.09B | ▲ -354.00M | ▲ 176.00M |
Other Non Cash Items | 589.00M | ▼ 338.00M | ▼ -199.00M | ▲ 459.00M | ▼ -51.00M | ▲ 1.20B | ▲ 1.41B |
Net Cash Provided By Operating Activities | 1.13B | ▼ 774.00M | ▲ 1.35B | ▼ 1.22B | ▼ 1.16B | ▲ 2.61B | ▼ 1.92B |
Investments In Property Plant And Equipment | -224.00M | ▲ -174.00M | ▼ -226.00M | ▲ -213.00M | ▲ -158.00M | ▲ -145.00M | ▼ -154.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.88B | ▲ 467.00M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.76B | ▼ -7.01B | ▼ -7.08B |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.64B | ▲ 8.19B | ▲ 9.24B |
Other Investing Activities | 347.00M | ▼ -234.00M | ▼ -2.71B | ▲ -2.58B | ▲ 23.00M | ▼ -2.04B | ▲ -1.03B |
Net Cash Used For Investing Activities | 123.00M | ▼ -408.00M | ▼ -2.93B | ▲ -2.79B | ▲ -135.00M | ▼ -534.00M | ▲ 980.00M |
Debt Repayment | -14.00M | ▲ -7.00M | ▲ 0.00 | ▼ -361.00M | ▲ -129.00M | ▲ -111.00M | ▼ -244.00M |
Common Stock Issued | 61.00M | ▼ 60.00M | ▲ 65.00M | ▲ 72.00M | ▼ 57.00M | ▼ 45.00M | ▼ 0.00 |
Common Stock Repurchased | -595.00M | ▲ -305.00M | ▲ -265.00M | ▼ -1.50B | ▲ -1.01B | ▲ -607.00M | ▼ -1.50B |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.22B | ▲ 103.00M | ▲ 2.68B | ▼ 939.00M | ▲ 2.65B | ▲ 4.37B | ▼ -617.00M |
Net Cash Used Provided By Financing Activities | -1.77B | ▲ -149.00M | ▲ 2.48B | ▼ -578.00M | ▲ 1.31B | ▲ 3.00B | ▼ -2.36B |
Effect Of Forex Changes On Cash | -24.00M | ▲ 43.00M | ▲ 143.00M | ▼ 4.00M | ▲ 98.00M | ▲ 171.00M | ▼ -94.00M |
Net Change In Cash | -536.00M | ▲ 759.00M | ▲ 918.00M | ▼ -1.94B | ▲ 2.43B | ▲ 5.25B | ▼ 609.00M |
Cash At End Of Period | 13.23B | ▲ 15.74B | ▲ 18.04B | ▼ 18.03B | ▲ 19.16B | ▲ 21.83B | ▼ 9.69B |
Cash At Beginning Of Period | 13.77B | ▲ 14.98B | ▲ 17.12B | ▲ 19.97B | ▼ 16.72B | ▼ 16.58B | ▼ 9.08B |
Operating Cash Flow | 1.13B | ▼ 774.00M | ▲ 1.35B | ▼ 1.22B | ▼ 1.16B | ▲ 2.61B | ▼ 1.92B |
Capital Expenditure | -224.00M | ▲ -174.00M | ▼ -226.00M | ▲ -213.00M | ▲ -158.00M | ▲ -145.00M | ▼ -154.00M |
Free Cash Flow | 910.00M | ▼ 600.00M | ▲ 1.12B | ▼ 1.01B | ▼ 999.00M | ▲ 2.47B | ▼ 1.76B |
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