Business Description
PayPal Holdings Inc
NAICS : 522390
SIC : 7389
ISIN : CA70452C1095
Share Class Description:
NEOE:PYPL: Canadian Depository ReceiptCompare
Compare
Traded in other countries / regions
PYPL.USAPYPL.Canada2PP.GermanyPYPL34.BrazilPYPL.ArgentinaPYPL.Mexico1PYPL.ItalyPYPL.Peru2PPd.UKPYPL.AustriaPYPL_KZ.Kazakhstan2PP.BulgariaPYPL.SwitzerlandPYPL.Ukraine IPO Date
2021-10-05Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.2 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 1.4 | |||||
| Interest Coverage | 15.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.06 | |||||
| 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 | 13.47 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.25 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.4 | |||||
| 9-Day RSI | 60.71 | |||||
| 14-Day RSI | 59.88 | |||||
| 6-1 Month Momentum % | 32.9 | |||||
| 12-1 Month Momentum % | 42.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.24 | |||||
| Days Sales Outstanding | 452.59 | |||||
| Days Payable | 879.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 6.93 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.76 | |||||
| Operating Margin % | 18.09 | |||||
| Net Margin % | 14.08 | |||||
| FCF Margin % | 22.36 | |||||
| ROE % | 21.64 | |||||
| ROA % | 5.41 | |||||
| ROIC % | 21.39 | |||||
| ROC (Joel Greenblatt) % | 411.19 | |||||
| ROCE % | 18.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.69 | |||||
| Forward PE Ratio | 17.62 | |||||
| PE Ratio without NRI | 19.1 | |||||
| Shiller PE Ratio | 31.89 | |||||
| Price-to-Owner-Earnings | 24.89 | |||||
| PEG Ratio | 1.32 | |||||
| PS Ratio | 2.91 | |||||
| PB Ratio | 4.33 | |||||
| Price-to-Tangible-Book | 9.91 | |||||
| Price-to-Free-Cash-Flow | 13.05 | |||||
| Price-to-Operating-Cash-Flow | 11.98 | |||||
| EV-to-EBIT | 13.9 | |||||
| EV-to-Forward-EBIT | 14.37 | |||||
| EV-to-EBITDA | 11.86 | |||||
| EV-to-Forward-EBITDA | 12.49 | |||||
| EV-to-Revenue | 2.69 | |||||
| EV-to-Forward-Revenue | 2.56 | |||||
| EV-to-FCF | 12.1 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-DCF (Earnings Based) | 0.88 | |||||
| Price-to-DCF (FCF Based) | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
| Price-to-Graham-Number | 2.9 | |||||
| Earnings Yield (Greenblatt) % | 7.19 | |||||
| FCF Yield % | 8.14 | |||||
| Forward Rate of Return (Yacktman) % | 16.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PayPal Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 42,624.986 | ||
| EPS (TTM) (C$) | 0.309 | ||
| Beta | 2.12 | ||
| Volatility % | 25.2 | ||
| 14-Day RSI | 59.88 | ||
| 14-Day ATR (C$) | 0.139916 | ||
| 20-Day SMA (C$) | 6.244 | ||
| 12-1 Month Momentum % | 42.86 | ||
| 52-Week Range (C$) | 4.2 - 6.59 | ||
| Shares Outstanding (Mil) | 18,421.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PayPal Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PayPal Holdings Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
PayPal Holdings Inc Frequently Asked Questions
What is PayPal Holdings Inc(NEOE:PYPL)'s stock price today?
The current price of NEOE:PYPL is C$6.44. The 52 week high of NEOE:PYPL is C$6.59 and 52 week low is C$4.20.
When is next earnings date of PayPal Holdings Inc(NEOE:PYPL)?
The next earnings date of PayPal Holdings Inc(NEOE:PYPL) is 2025-02-07 Est..
Does PayPal Holdings Inc(NEOE:PYPL) pay dividends? If so, how much?
PayPal Holdings Inc(NEOE:PYPL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers