PayPal Holdings, Inc. (PYPL) 49.77
Settings for MOS: 18% p.a. and 10 years
MCap: 44.78 Mrd.
EV: 46.71 Mrd.
Divi (TTM): 0.56%
P/E (TTM): 8.85
P/B (TTM): 2.3
P/REV (TTM): 1.4
P/FCF (TTM): 8.3
Cash/Sh.: 11.2
LT-Dept/FCF (< 3): 1.86
LT-Dept/Sh.: 11.1
ST-Dept/Sh.: 0
Fair-Price (R1):
MOS (R1): %
DCF-Value: 84.55
Currency: USD
Report: 2025-12-31
EPS:
EPS-Growth (%):
Future P/E:
| 10y | 5y | 3y | 1y |
|---|
| ROIC average % | 11.2 | 12.4 | 14 | 15 |
|---|
| BPS ygrowth % | 6.5 | 4.3 | 6.3 | 6.5 |
|---|
| EPS ygrowth % | 18.5 | 8.8 | 37.5 | 35.5 |
|---|
| RPS ygrowth % | 16.4 | 13.6 | 13.2 | 11.9 |
|---|
| FCFPS ygrowth % | 14.6 | 6.4 | 9.4 | -11.9 |
|---|
| OCFPS ygrowth % | 12.4 | 6 | 9.9 | -7.6 |
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| Dividend ygrowth % | INF | INF | INF | INF |
|---|
| SharesOut ygrowth% | -2.4 | -3.9 | -6 | -6.8 |
|---|
| Ebitda average % | 22.81 | 21.88 | 22.8 | 24 |
|---|
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| ROIC % | 15 | 15 | 12 | 12 | 8 | 13 | 9 | 9 | 10 | 9 | 8 | 8 |
|---|
| BPS | 21.76 | 21.12 | 19.84 | 19.09 | 17.57 | 18.51 | 17.1 | 14.42 | 12.99 | 13.3 | 12.16 | 11.26 |
|---|
| EPS | 5.62 | 5.46 | 4.03 | 3.85 | 2.1 | 3.55 | 3.58 | 2.09 | 1.74 | 1.49 | 1.16 | 1 |
|---|
| RPS | 35.63 | 34.59 | 30.9 | 26.99 | 23.85 | 21.61 | 18.29 | 15.14 | 13.05 | 10.88 | 8.96 | 7.57 |
|---|
| FCFPS | 5.98 | 5.8 | 6.58 | 3.83 | 4.43 | 4.16 | 4.25 | 2.87 | 3.93 | 1.55 | 2.06 | 1.49 |
|---|
| OCFPS | 6.89 | 6.69 | 7.24 | 4.39 | 5.04 | 4.94 | 4.99 | 3.47 | 4.63 | 2.1 | 2.61 | 2.08 |
|---|
| Divi (Mio) | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| SharesOut (Mio) | 900 | 959 | 1029 | 1103 | 1154 | 1174 | 1173 | 1174 | 1184 | 1203 | 1210 | 1222 |
|---|
| EbitdaMarge % | 24 | 23.2 | 21.2 | 22.9 | 18.1 | 22.1 | 30.1 | 22.6 | 20.9 | 23 | 21.7 | 22.9 |
|---|
| 2025-12-31 Q4 | 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 |
|---|
| RPS | 9.32 | 8.7 | 8.55 | 7.9 | 8.39 | 7.73 | 7.57 | 7.24 | 7.45 | 6.78 | 6.56 | 6.24 |
|---|
| EPS | 1.54 | 1.29 | 1.3 | 1.31 | 1.12 | 1 | 1.08 | 0.83 | 1.3 | 0.93 | 0.93 | 0.7 |
|---|
| BPS | 21.76 | 20.87 | 20.85 | 20.54 | 20.48 | 19.88 | 19.79 | 19.46 | 19.55 | 18.04 | 17.7 | 17.59 |
|---|
| FCFPS | 2.35 | 1.77 | 0.71 | 0.98 | 2.2 | 1.42 | 1.31 | 1.66 | 2.29 | 1.01 | -0.32 | 0.89 |
|---|
| OCFPS | 2.56 | 2.04 | 0.93 | 1.18 | 2.4 | 1.59 | 1.46 | 1.8 | 2.43 | 1.15 | -0.18 | 1.04 |
|---|
| CashPS | 11.19 | 11.11 | 10.33 | 11.37 | 10.85 | 11.74 | 13.06 | 13.45 | 13.05 | 10.55 | 8.9 | 9.43 |
|---|
| totalDeptPS | 10.73 | 11.65 | 11.66 | 11.58 | 9.91 | 9.83 | 9.33 | 9.1 | 8.98 | 9.73 | 9.5 | 9.28 |
|---|
| CapexPS | 0.21 | 0.26 | 0.21 | 0.2 | 0.2 | 0.17 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 |
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