PayPal Holdings Inc
General ticker "PYPL" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $89.6B
PayPal Holdings Inc follows the US Stock Market performance with the rate: 62.0%.
Estimated limits based on current volatility of 1.8%: low 85.65$, high 88.78$
Factors to consider:
- Company included in S&P500 list
- US accounted for 58.0% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [53.67$, 80.36$]
- 2024-12-30 to 2025-12-30 estimated range: [55.97$, 83.83$]
Financial Metrics affecting the PYPL estimates:
- Positive: Non-GAAP EPS, $ of 5.01 > 2.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 7.18 < Operating cash flow per share per price, % of 7.32
- Positive: 9.05 < Operating profit margin, % of 16.89
- Positive: Industry earnings per price (median), % of 6.24 > 5.96
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.91
Short-term PYPL quotes
Long-term PYPL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $25,371.00MM | $27,518.00MM | $29,771.00MM |
| Operating Expenses | $21,109.00MM | $23,681.00MM | $24,743.00MM |
| Operating Income | $4,262.00MM | $3,837.00MM | $5,028.00MM |
| Non-Operating Income | $-163.00MM | $-471.00MM | $383.00MM |
| Interest Expense | $232.00MM | $304.00MM | $347.00MM |
| R&D Expense | $3,038.00MM | $3,253.00MM | $2,973.00MM |
| Income(Loss) | $4,099.00MM | $3,366.00MM | $5,411.00MM |
| Taxes | $-70.00MM | $947.00MM | $1,165.00MM |
| Profit(Loss) | $4,169.00MM | $2,419.00MM | $4,246.00MM |
| Stockholders Equity | $21,727.00MM | $20,274.00MM | $21,051.00MM |
| Inventory | $0.00MM | $17.00MM | $0.00MM |
| Assets | $75,803.00MM | $78,624.00MM | $82,166.00MM |
| Operating Cash Flow | $5,797.00MM | $5,813.00MM | $4,843.00MM |
| Capital expenditure | $908.00MM | $706.00MM | $623.00MM |
| Investing Cash Flow | $-5,149.00MM | $-3,328.00MM | $752.00MM |
| Financing Cash Flow | $-557.00MM | $-1,203.00MM | $-2,993.00MM |
| Earnings Per Share* | $3.55 | $2.10 | $3.85 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.