PayPal Holdings, Inc.
General ticker "PYPL" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $71.8B (TTM average)
PayPal Holdings, Inc. follows the US Stock Market performance with the rate: 16.6%.
Estimated limits based on current volatility of 1.1%: low 56.11$, high 57.37$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (irregularly): last record date 2025-11-19, amount 0.14$ (Y0.25%)
- Total employees count: 24400 (-10.3%) as of 2024
- US accounted for 57.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, Strategic risks and growth management, Geopolitical risks, Reputation and brand risks
- Current price 10.8% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [63.30$, 91.70$]
- 2025-12-31 to 2026-12-31 estimated range: [63.78$, 93.20$]
Financial Metrics affecting the PYPL estimates:
- Negative: with PPE of 17.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 16.75
- Positive: 6.63 < Operating cash flow per share per price, % of 8.35
- Positive: Investing cash flow per share per price, % of 1.78 > -0.62
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.84
- Positive: Industry operating cash flow per share per price (median), % of 12.45 > 10.14
- Positive: Industry operating profit margin (median), % of 15.11 > 9.53
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0.07 < Industry earnings per price (median), % of 4.12
Short-term PYPL quotes
Relationship graph
Long-term PYPL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $27,518.00MM | $29,771.00MM | $31,797.00MM |
| Operating Expenses | $23,681.00MM | $24,743.00MM | $26,472.00MM |
| Operating Income | $3,837.00MM | $5,028.00MM | $5,325.00MM |
| Non-Operating Income | $-471.00MM | $383.00MM | $4.00MM |
| R&D Expense | $3,253.00MM | $2,973.00MM | $2,979.00MM |
| Income(Loss) | $3,366.00MM | $5,411.00MM | $5,329.00MM |
| Taxes | $947.00MM | $1,165.00MM | $1,182.00MM |
| Profit(Loss)* | $2,419.00MM | $4,246.00MM | $4,147.00MM |
| Stockholders Equity | $20,274.00MM | $21,051.00MM | $20,417.00MM |
| Assets | $78,624.00MM | $82,166.00MM | $81,611.00MM |
| Operating Cash Flow | $5,813.00MM | $4,843.00MM | $7,450.00MM |
| Capital expenditure | $706.00MM | $623.00MM | $683.00MM |
| Investing Cash Flow | $-3,328.00MM | $752.00MM | $1,589.00MM |
| Financing Cash Flow | $-1,203.00MM | $-2,993.00MM | $-8,276.00MM |
| Earnings Per Share** | $2.10 | $3.85 | $4.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.