RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%
Last update at 2025-02-20T19:13:00Z
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Wed 12 Feb 25, 01:54 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3366.00M | 4099.00M | 5065.00M | 2998.00M | 2376.00M |
| Minority interest | - | - | 44.00M | 44.00M | 44.00M |
| Net income | 2419.00M | 4169.00M | 4202.00M | 2459.00M | 2057.00M |
| Selling general administrative | 2099.00M | 2114.00M | 3848.00M | 3326.00M | 1451.00M |
| Selling and marketing expenses | 2257.00M | 2445.00M | 1861.00M | 1401.00M | 1313.00M |
| Gross profit | 13773.00M | 13996.00M | 11779.00M | 9602.00M | 8596.00M |
| Reconciled depreciation | 1317.00M | 1265.00M | 1189.00M | 912.00M | 776.00M |
| Ebit | 3837.00M | 4262.00M | 3289.00M | 2719.00M | 2812.00M |
| Ebitda | 5498.00M | 5612.00M | 4688.00M | 3773.00M | 3588.00M |
| Depreciation and amortization | 1661.00M | 1350.00M | 1399.00M | 1054.00M | 776.00M |
| Non operating income net other | -471.00000M | -163.00000M | 1776.00M | 279.00M | 182.00M |
| Operating income | 3837.00M | 4262.00M | 3289.00M | 2719.00M | 2194.00M |
| Other operating expenses | 23474.00M | 21047.00M | 18026.00M | 14982.00M | 12948.00M |
| Interest expense | 304.00M | 232.00M | 209.00M | 115.00M | 77.00M |
| Tax provision | 947.00M | -70.00000M | 863.00M | 539.00M | 319.00M |
| Interest income | 174.00M | 57.00M | 88.00M | 197.00M | 168.00M |
| Net interest income | -130.00000M | -175.00000M | -121.00000M | 82.00M | 91.00M |
| Extraordinary items | - | - | - | - | -20.00000M |
| Non recurring | 207.00M | 62.00M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 947.00M | -70.00000M | 863.00M | 539.00M | 319.00M |
| Total revenue | 27518.00M | 25371.00M | 21454.00M | 17772.00M | 15451.00M |
| Total operating expenses | 9729.00M | 9672.00M | 8351.00M | 6812.00M | 6093.00M |
| Cost of revenue | 13745.00M | 11375.00M | 9675.00M | 8170.00M | 6855.00M |
| Total other income expense net | -471.00000M | -163.00000M | 1776.00M | 279.00M | -127.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2419.00M | 4169.00M | 4202.00M | 2459.00M | 2057.00M |
| Net income applicable to common shares | 2419.00M | 4169.00M | 4202.00M | 2459.00M | 2057.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 82166.00M | 78717.00M | 75803.00M | 70379.00M | 51333.00M |
| Intangible assets | 537.00M | 788.00M | 1332.00M | 1048.00M | 778.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2509.00M | 1915.00M | 1287.00M | 1148.00M | 800.00M |
| Total liab | 61115.00M | 58443.00M | 54076.00M | 50316.00M | 34404.00M |
| Total stockholder equity | 21051.00M | 20274.00M | 21727.00M | 20019.00M | 16885.00M |
| Deferred long term liab | - | 2925.00M | 2998.00M | 2930.00M | 2520.00M |
| Other current liab | 6392.00M | 4055.00M | 2756.00M | 2648.00M | 2160.00M |
| Common stock | - | - | - | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 23200.00M | 18954.00M | 16535.00M | 12366.00M | 8342.00M |
| Other liab | - | 2356.00M | 2378.00M | 2930.00M | 2117.00M |
| Good will | 11026.00M | 11209.00M | 11454.00M | 9135.00M | 6212.00M |
| Other assets | - | 1881.00M | 1078.00M | 1305.00M | 813.00M |
| Cash | 9081.00M | 7776.00M | 5197.00M | 4794.00M | 7349.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 48466.00M | 45101.00M | 43029.00M | 38447.00M | 26919.00M |
| Current deferred revenue | -1393.00000M | - | - | - | - |
| Net debt | 595.00M | 2792.00M | 2994.00M | 4289.00M | -2280.00000M |
| Short term debt | 1393.00M | 151.00M | 142.00M | 144.00M | 104.00M |
| Short long term debt | - | 569.00M | 620.00M | 642.00M | 403.00M |
| Short long term debt total | 9676.00M | 11137.00M | 8811.00M | 9725.00M | 5472.00M |
| Other stockholder equity | -1403.00000M | 2248.00M | 5328.00M | 8137.00M | 8716.00M |
| Property plant equipment | - | 1730.00M | 1909.00M | 1807.00M | 1693.00M |
| Total current assets | 62569.00M | 57517.00M | 52574.00M | 50995.00M | 38495.00M |
| Long term investments | 3273.00M | 5018.00M | 6797.00M | 6089.00M | 2863.00M |
| Net tangible assets | - | 8277.00M | 8941.00M | 9836.00M | 9895.00M |
| Short term investments | 4976.00M | 3075.00M | 4303.00M | 8289.00M | 3412.00M |
| Net receivables | 46000.00M | 44751.00M | 41787.00M | 36764.00M | 26934.00M |
| Long term debt | 9676.00M | 10417.00M | 8049.00M | 8939.00M | 4965.00M |
| Inventory | 3.00M | 17.00M | - | - | - |
| Accounts payable | 42074.00M | 40233.00M | 39038.00M | 35670.00M | 24759.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 44.00M | 44.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -746.00000M | -928.00000M | -136.00000M | -484.00000M | -173.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 18954.00M | 16535.00M | 12366.00M | 8342.00M |
| Treasury stock | - | - | -11880.00000M | -8507.00000M | -6872.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3273.00M | 2455.00M | 1737.00M | 1305.00M | 1292.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19597.00M | 21200.00M | 23229.00M | 19384.00M | 12838.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 10417.00M | 8049.00M | 8939.00M | 4965.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -94.00000M | -2012.00000M | -10311.00000M | -4634.00000M | 2638.00M |
| Change to liabilities | 821.00M | 448.00M | 766.00M | 686.00M | 432.00M |
| Total cashflows from investing activities | -3421.00000M | -5485.00000M | -16218.00000M | -5733.00000M | 840.00M |
| Net borrowings | 1789.00M | -89.00000M | 3966.00M | 2955.00M | 960.00M |
| Total cash from financing activities | -1110.00000M | -764.00000M | 12492.00M | 3688.00M | -1262.00000M |
| Change to operating activities | -629.00000M | -922.00000M | -618.00000M | -429.00000M | 699.00M |
| Net income | 2419.00M | 4169.00M | 4202.00M | 2459.00M | 2057.00M |
| Change in cash | 1127.00M | -11.00000M | 2297.00M | 2510.00M | 4948.00M |
| Begin period cash flow | 18029.00M | 18040.00M | 15743.00M | 13233.00M | 8285.00M |
| End period cash flow | 19156.00M | 18029.00M | 18040.00M | 15743.00M | 13233.00M |
| Total cash from operating activities | 5813.00M | 5797.00M | 6219.00M | 4561.00M | 5483.00M |
| Issuance of capital stock | 143.00M | 162.00M | 137.00M | 138.00M | 144.00M |
| Depreciation | 1317.00M | 1265.00M | 1189.00M | 912.00M | 776.00M |
| Other cashflows from investing activities | -2621.00000M | -2565.00000M | -5041.00000M | -395.00000M | -975.00000M |
| Dividends paid | - | 272.00M | 6966.00M | 5471.00M | 2075.00M |
| Change to inventory | - | 329.00M | 272.00M | -36.00000M | 1701.00M |
| Change to account receivables | -163.00000M | -222.00000M | -100.00000M | -120.00000M | -59.00000M |
| Sale purchase of stock | -4199.00000M | -3373.00000M | -1635.00000M | -1411.00000M | -3520.00000M |
| Other cashflows from financing activities | 4632.00M | 3080.00M | 23956.00M | 12948.00M | 5304.00M |
| Change to netincome | 959.00M | 948.00M | -326.00000M | 399.00M | 3435.00M |
| Capital expenditures | 706.00M | 908.00M | 866.00M | 704.00M | 823.00M |
| Change receivables | -163.00000M | -222.00000M | -100.00000M | -120.00000M | -59.00000M |
| Cash flows other operating | 460.00M | -268.00000M | 123.00M | 225.00M | -1158.00000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 1282.00M | 91.00M | 2128.00M | 2516.00M | 5061.00M |
| Change in working capital | -454.00000M | -1102.00000M | -952.00000M | -585.00000M | 622.00M |
| Stock based compensation | 1261.00M | 1376.00M | 1376.00M | 1021.00M | 853.00M |
| Other non cash items | 2081.00M | 1114.00M | -126.00000M | 1023.00M | 1346.00M |
| Free cash flow | 5107.00M | 4889.00M | 5353.00M | 3857.00M | 4660.00M |
Sector: Financial Services Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PYPL PayPal Holdings Inc |
-1.24 1.58% | 77.12 | 21.96 | 18.69 | 2.93 | 4.56 | 2.86 | 12.64 |
| V Visa Inc. Class A |
-5.4699 1.54% | 349.76 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
-8.495 1.49% | 560.00 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
| AXP American Express Company |
-6.65 2.15% | 303.27 | 21.83 | 20.04 | 3.53 | 7.21 | 4.18 | |
| COF Capital One Financial Corporation |
-5.1 2.43% | 204.72 | 9.72 | 9.87 | 1.85 | 0.91 |
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, PayPal and Venmo branded credit products comprising its installment products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. The company provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.
2211 North First Street, San Jose, CA, United States, 95131
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel H. Schulman | Pres, CEO & Director | 1958 |
| Mr. Jonathan Saul Auerbach | Exec. VP and Chief Strategy, Growth & Data Officer | 1963 |
| Mr. Mark Jorge Britto | Exec. Officer | 1965 |
| Ms. Gabrielle Rabinovitch J.D. | Sr. VP of Investor Relations & Treasurer and Acting CFO | 1979 |
| Mr. Jeffrey William Karbowski | VP, Chief Accounting Officer & Global Controller | 1978 |
| Mr. Sripada Shivananda | Exec. VP & CTO | 1973 |
| Ms. Archana Deskus | Exec. VP & Chief Information Officer | NA |
| Mr. Bimal Patel | Sr. VP & Gen. Counsel | NA |
| Ms. Peggy M. Alford | Exec. VP of Global Sales | 1972 |
| Mr. Alfonso Villanueva | Sr. VP of Strategy, Corp. Devel. & Ventures | NA |
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