RY 170.3 -0.8096% SHOP 145.34 -0.4452% TD 78.23 0.3206% ENB 59.82 -0.2168% BN 78.84 -0.5801% TRI 224.58 0.0445% CNQ 47.21 0.3614% CP 102.88 -0.1843% CNR 149.43 0.2348% BMO 131.48 0.0533% BNS 78.71 0.421% CSU 4503.0698 1.5097% CM 90.72 0.9683% MFC 45.03 -1.0547% ATD 77.2 -0.5026% NGT 60.11 -0.2489% TRP 68.79 -1.1638% SU 57.1 -0.1923% WCN 260.8 -0.401% L 177.26 1.1758%
Last update at 2024-11-21T14:56:00Z
1 Incredibly Cheap Fintech Stock to Buy Now
Mon 04 Nov 24, 12:00 AMInvesting in Buy Now, Pay Later (BNPL) Stocks
Mon 04 Nov 24, 12:00 AM2 Ultimate Growth Stocks to Buy With $500 Right Now
Sun 03 Nov 24, 12:00 AMPayPal Stock Slips Despite Increased Outlook. Is the Stock a Buy?
Fri 01 Nov 24, 12:00 AMPayPal Stock Falls After Earnings Beat. What’s Behind the Drop.
Tue 29 Oct 24, 01:30 PMComparing PayPal, Venmo, Zelle and Cash App, by the numbers
Tue 29 Oct 24, 09:00 AM3 No-Brainer Stocks to Buy With $100 Right Now
Sat 26 Oct 24, 12:00 AMCould Buying PayPal Stock Today Set You Up for Life?
Fri 25 Oct 24, 12:00 AMPayPal price target raised to $94 from $83 at Citi
Sat 19 Oct 24, 12:03 PMIs PayPal Holdings, Inc. (PYPL) A Good Stock to Buy Right Now?
Fri 18 Oct 24, 01:36 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 |
0.16 0.19% | 84.90 | 15.53 | 12.61 | 2.28 | 3.23 | 2.14 | 9.31 |
| V Visa Inc. Class A |
1.53 0.50% | 308.92 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
2.55 0.50% | 515.09 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
| AXP American Express Company |
0.90 0.31% | 288.61 | 17.39 | 14.58 | 2.42 | 4.82 | ||
| COF Capital One Financial Corporation |
1.26 0.70% | 181.95 | 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...