Stock PYPL PAYPAL HOLDINGS, INC.
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Financials PayPal Holdings, Inc. Wiener Boerse

Equities

PYPL

US70450Y1038

Business Support Services

Real-time Estimate Tradegate
Other stock markets
 21:00:16 13/05/2024 BST 		5-day change 1st Jan Change
59.32 EUR -1.17% Intraday chart for PayPal Holdings, Inc. -1.14% +5.06%
05-10 ANALYST RECOMMENDATIONS : Blackrock, Walmart, Blackstone, Starbucks... Our Logo
05-07 Paypal Names Steve Winoker as Chief Investor Relations Officer, Effective May 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 127,012 274,410 221,568 81,193 66,209 65,828 - -
Enterprise Value (EV) 1 116,251 261,327 220,117 83,834 66,804 62,733 61,307 62,194
P/E ratio 52.3 x 66.2 x 53.6 x 34.1 x 16 x 16.9 x 14.4 x 13.1 x
Yield - - - - - - - -
Capitalization / Revenue 7.15 x 12.8 x 8.73 x 2.95 x 2.22 x 2.06 x 1.91 x 1.77 x
EV / Revenue 6.54 x 12.2 x 8.68 x 3.05 x 2.24 x 1.96 x 1.77 x 1.67 x
EV / EBITDA 24.1 x 42.7 x 30.9 x 12.5 x 8.88 x 10.3 x 9.4 x 8.65 x
EV / FCF 30.1 x 52.4 x 40.5 x 16.4 x 15.8 x 10.9 x 11.1 x 10.2 x
FCF Yield 3.32% 1.91% 2.47% 6.09% 6.32% 9.16% 9.02% 9.78%
Price to Book 7.61 x 13.7 x 10.1 x 3.99 x 3.22 x 3.02 x 2.63 x 2.23 x
Nbr of stocks (in thousands) 1,174,192 1,171,692 1,174,930 1,140,028 1,078,140 1,046,046 - -
Reference price 2 108.2 234.2 188.6 71.22 61.41 62.93 62.93 62.93
Announcement Date 29/01/20 03/02/21 01/02/22 09/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,772 21,454 25,371 27,518 29,771 31,991 34,553 37,208
EBITDA 1 4,832 6,127 7,128 6,716 7,524 6,104 6,523 7,189
EBIT 1 4,131 5,388 6,304 5,870 6,679 5,311 5,706 5,899
Operating Margin 23.24% 25.11% 24.85% 21.33% 22.43% 16.6% 16.51% 15.85%
Earnings before Tax (EBT) 1 2,998 5,065 4,099 3,366 5,411 4,934 5,652 6,053
Net income 1 2,459 4,202 4,169 2,419 4,246 3,863 4,420 4,686
Net margin 13.84% 19.59% 16.43% 8.79% 14.26% 12.08% 12.79% 12.59%
EPS 2 2.070 3.540 3.520 2.090 3.840 3.718 4.355 4.810
Free Cash Flow 1 3,857 4,988 5,432 5,107 4,220 5,747 5,529 6,085
FCF margin 21.7% 23.25% 21.41% 18.56% 14.17% 17.96% 16% 16.35%
FCF Conversion (EBITDA) 79.82% 81.41% 76.21% 76.04% 56.09% 94.15% 84.75% 84.64%
FCF Conversion (Net income) 156.85% 118.71% 130.3% 211.12% 99.39% 148.75% 125.08% 129.85%
Dividend per Share 2 - - - - - - - -
Announcement Date 29/01/20 03/02/21 01/02/22 09/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,918 6,483 6,806 6,846 7,383 7,040 7,287 7,418 8,026 7,699 7,786 7,946 8,561 8,266 8,431
EBITDA 1 1,717 1,554 1,516 1,743 1,903 1,813 1,771 1,859 2,081 1,608 1,439 1,473 1,652 1,653 1,596
EBIT 1 1,507 1,343 1,302 1,532 1,693 1,600 1,560 1,647 1,872 1,399 1,240 1,262 1,434 1,404 1,335
Operating Margin 21.78% 20.72% 19.13% 22.38% 22.93% 22.73% 21.41% 22.2% 23.32% 18.17% 15.92% 15.88% 16.75% 16.98% 15.83%
Earnings before Tax (EBT) 1 706 629 49 1,578 1,110 1,074 1,303 1,241 1,793 1,209 1,145 1,199 1,359 1,354 1,284
Net income 1 801 509 -341 1,330 921 795 1,029 1,020 1,402 888 893.1 932.2 1,060 1,065 1,001
Net margin 11.58% 7.85% -5.01% 19.43% 12.47% 11.29% 14.12% 13.75% 17.47% 11.53% 11.47% 11.73% 12.39% 12.89% 11.88%
EPS 2 0.6800 0.4300 -0.2900 1.150 0.8100 0.7000 0.9200 0.9300 1.290 0.8300 0.8486 0.9032 1.039 1.044 1.003
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 01/02/22 27/04/22 02/08/22 03/11/22 09/02/23 08/05/23 02/08/23 01/11/23 07/02/24 30/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 2,641 595 - - -
Net Cash position 1 10,761 13,083 1,451 - - 3,094 4,520 3,634
Leverage (Debt/EBITDA) - - - 0.3932 x 0.0791 x - - -
Free Cash Flow 1 3,857 4,988 5,432 5,107 4,220 5,747 5,529 6,085
ROE (net income / shareholders' equity) 22.8% 22.8% 20% 22.8% 27.3% 20.4% 20.5% 19.8%
ROA (Net income/ Total Assets) 5.2% 6.9% 5.7% 6.19% 7.02% 5.04% 5.17% 5.17%
Assets 1 47,332 60,856 73,091 39,082 60,460 76,630 85,500 90,572
Book Value Per Share 2 14.20 17.10 18.60 17.80 19.10 20.90 23.90 28.30
Cash Flow per Share 2 3.840 4.930 5.350 5.020 4.370 5.720 6.940 7.600
Capex 1 704 866 908 706 623 890 1,047 1,281
Capex / Sales 3.96% 4.04% 3.58% 2.57% 2.09% 2.78% 3.03% 3.44%
Announcement Date 29/01/20 03/02/21 01/02/22 09/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PayPal Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
45
Last Close Price
62.93 USD
Average target price
76.88 USD
Spread / Average Target
+22.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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