PayPal Holdings, Inc. (PYPL) 58.33
MCap: 54.58 Mrd.
EV: 56.86 Mrd.
Divi (TTM): 0.24%
P/E (TTM): 11.48
P/B (TTM): 2.8
P/REV (TTM): 1.72
P/FCF (TTM): 10.1
Cash/Sh.: 11.1
LT-Dept/FCF (< 3): 2.1
LT-Dept/Sh.: 12.05
ST-Dept/Sh.: 0
Fair-Price (R1):
MOS (R1): %
DCF-Value: 114.23
Currency: USD
Report: 2024-12-31
EPS:
EPS-Growth (%):
Future P/E:
| 10y | 5y | 3y | 1y |
|---|
| ROIC average % | 10.4 | 11.8 | 12.67 | 14 |
|---|
| BPS ygrowth % | 11.4 | 6.6 | 2.3 | 3.9 |
|---|
| EPS ygrowth % | 28.1 | 14 | 4.3 | 4.7 |
|---|
| RPS ygrowth % | 16.7 | 15.3 | 12.7 | 14.5 |
|---|
| FCFPS ygrowth % | 16.6 | 18.1 | 16.5 | 71.8 |
|---|
| OCFPS ygrowth % | 14.8 | 15.8 | 13.6 | 64.9 |
|---|
| Dividend ygrowth % | NAN | NAN | NAN | NAN |
|---|
| SharesOut ygrowth% | -1.7 | -2.6 | -4.3 | -6.7 |
|---|
| Ebitda average % | 22.6 | 21.54 | 22.5 | 23.4 |
|---|
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| ROIC % | 14 | 12 | 12 | 8 | 13 | 9 | 9 | 10 | 9 | 8 | 8 | 4 |
|---|
| BPS | 20.87 | 19.84 | 19.09 | 17.57 | 18.51 | 17.1 | 14.42 | 12.99 | 13.3 | 12.16 | 11.26 | 6.77 |
|---|
| EPS | 5.08 | 4.03 | 3.85 | 2.1 | 3.55 | 3.58 | 2.09 | 1.74 | 1.49 | 1.16 | 1 | 0.34 |
|---|
| RPS | 33.95 | 30.9 | 26.99 | 23.85 | 21.61 | 18.29 | 15.14 | 13.05 | 10.88 | 8.96 | 7.57 | 6.59 |
|---|
| FCFPS | 5.75 | 6.58 | 3.83 | 4.43 | 4.16 | 4.56 | 2.87 | 3.93 | 1.55 | 2.06 | 1.49 | 1.42 |
|---|
| OCFPS | 6.64 | 7.24 | 4.39 | 5.04 | 4.94 | 5.3 | 3.47 | 4.63 | 2.1 | 2.61 | 2.08 | 1.82 |
|---|
| Divi (Mio) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| SharesOut (Mio) | 936 | 1029 | 1103 | 1154 | 1174 | 1173 | 1174 | 1184 | 1203 | 1210 | 1222 | 1218 |
|---|
| EbitdaMarge % | 23.4 | 21.2 | 22.9 | 18.1 | 22.1 | 30.1 | 22.6 | 20.9 | 23 | 21.7 | 22.9 | 22.2 |
|---|
| 2025-09-30 Q3 | 2025-06-30 Q2 | 2025-03-31 Q1 | 2024-12-31 Q4 | 2024-09-30 Q3 | 2024-06-30 Q2 | 2024-03-31 Q1 | 2023-12-31 Q4 | 2023-09-30 Q3 | 2023-06-30 Q2 | 2023-03-31 Q1 | 2022-12-31 Q4 |
|---|
| RPS | 8.7 | 8.55 | 7.9 | 8.39 | 7.73 | 7.57 | 7.24 | 7.45 | 6.78 | 6.56 | 6.24 | 6.48 |
|---|
| EPS | 1.29 | 1.3 | 1.31 | 1.12 | 1 | 1.08 | 0.83 | 1.3 | 0.93 | 0.93 | 0.7 | 0.81 |
|---|
| BPS | 20.87 | 20.85 | 20.54 | 20.48 | 19.88 | 19.79 | 19.46 | 19.55 | 18.04 | 17.7 | 17.59 | 17.8 |
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| FCFPS | 1.77 | 0.71 | 0.98 | 2.2 | 1.42 | 1.31 | 1.66 | 2.29 | 1.01 | -0.32 | 0.89 | 0.88 |
|---|
| OCFPS | 2.04 | 0.93 | 1.18 | 2.4 | 1.59 | 1.46 | 1.8 | 2.43 | 1.15 | -0.18 | 1.04 | 1.02 |
|---|
| CashPS | 11.11 | 10.33 | 11.37 | 10.85 | 11.74 | 13.06 | 13.45 | 13.05 | 10.55 | 8.9 | 9.43 | 9.53 |
|---|
| totalDeptPS | 11.65 | 11.66 | 11.58 | 9.91 | 9.83 | 9.33 | 9.1 | 8.98 | 9.73 | 9.5 | 9.28 | 9.15 |
|---|
| CapexPS | 0.26 | 0.21 | 0.2 | 0.2 | 0.17 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 |
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