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PayPal Holdings Inc Stock Research

PYPL

57.88USD-0.74(-1.26%)Market Closed
Watchlist

Market Summary

USD57.88-0.74
Market Closed
-1.26%

PYPL Alerts

  • Big jump in Earnings (Y/Y)

PYPL Stock Price

PYPL RSI Chart

PYPL Valuation

Market Cap

63.8B

Price/Earnings (Trailing)

15.65

Price/Sales (Trailing)

2.23

Price/Free Cashflow

17.45

PYPL Price/Sales (Trailing)

PYPL Profitability

Return on Equity

13.62%

Return on Assets

3.5%

Free Cashflow Yield

5.73%

PYPL Fundamentals

PYPL Revenue

Revenue (TTM)

28.6B

Revenue Y/Y

7.07%

Revenue Q/Q

3.51%

PYPL Earnings

Earnings (TTM)

4.1B

Earnings Y/Y

401.76%

Earnings Q/Q

29.43%

Price Action

52 Week Range

57.2995.57
(Low)(High)

Last 7 days

-9.9%

Last 30 days

-6.3%

Last 90 days

-13.5%

Trailing 12 Months

-34.0%

PYPL Financial Health

Current Ratio

1.29

PYPL Investor Care

Buy Backs (1Y)

4.84%

Diluted EPS (TTM)

3.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PYPL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Scheibe Gabrielle
acquired
-
-
2,124
acting cfo & svp, ir & treas.
2023-09-15
Scheibe Gabrielle
sold (taxes)
-67,677
64.21
-1,054
acting cfo & svp, ir & treas.
2023-09-08
MOFFETT DAVID M
gifted
-
-
-18,416
-
2023-09-05
Scheibe Gabrielle
sold
-13,499
63.38
-213
acting cfo & svp, ir & treas
2023-09-01
Karczmer Aaron
acquired
-
-
3,070
evp, chief enterprise services
2023-09-01
Auerbach Jonathan
sold (taxes)
-96,944
63.57
-1,525
chief strat., gr & data ofr
2023-09-01
Alford Peggy
acquired
-
-
3,070
evp, global sales
2023-09-01
Scheibe Gabrielle
sold (taxes)
-26,699
63.57
-420
acting cfo & svp, ir & treas
2023-09-01
Karczmer Aaron
sold (taxes)
-107,942
63.57
-1,698
evp, chief enterprise services
2023-09-01
Scheibe Gabrielle
acquired
-
-
845
acting cfo & svp, ir & treas

1–10 of 50

Which funds bought or sold PYPL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
added
39.07
1,988,660
4,774,300
0.04%
2023-09-21
Baystate Wealth Management LLC
added
37.44
16,642
96,759
0.01%
2023-09-20
BARCLAYS PLC
added
31.65
44,152,000
325,733,000
0.21%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-4.08
-73,158
392,506
0.16%
2023-09-18
CAPE ANN SAVINGS BANK
added
1.64
-59,504
497,161
0.33%
2023-09-14
IMS Capital Management
reduced
-53.93
-744,214
506,214
0.28%
2023-09-13
CGC Financial Services, LLC
new
-
2,803
2,803
-%
2023-09-12
DCM Advisors, LLC
added
0.1
-185,140
1,352,420
0.58%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
sold off
-100
-32,797,400
-
-%
2023-09-12
Farther Finance Advisors, LLC
added
4.83
-10,176
118,846
0.03%

1–10 of 43

Latest Funds Activity

Are funds buying PYPL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PYPL
No. of Funds

Schedule 13G FIlings of PayPal Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.40%
95,722,682
SC 13G/A
Feb 07, 2023
blackrock inc.
6.7%
76,250,033
SC 13G/A
Feb 03, 2022
blackrock inc.
6.5%
75,987,482
SC 13G/A
Feb 10, 2021
vanguard group inc
7.94%
93,070,530
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A
Feb 05, 2021
blackrock inc.
7.0%
82,362,813
SC 13G/A
Feb 12, 2020
vanguard group inc
7.94%
93,255,613
SC 13G/A
Feb 07, 2020
fmr llc
-
0
SC 13G/A
Feb 05, 2020
blackrock inc.
6.3%
74,091,392
SC 13G/A

Recent SEC filings of PayPal Holdings

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Aug 14, 2023
8-K
Current Report
Aug 08, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report

PYPL Fair Value

Loading...

Peers (Alternatives to PayPal Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
380.5B
23.6B
0.29% 34.81%
37.19
16.13
13.06% 5.47%
199.6B
63.6B
0.24% 21.03%
27.87
3.14
6.65% 8.08%
33.2B
14.6B
1.52% -30.29%
-1.41
2.28
1.28% -2886.41%
31.0B
9.3B
-3.33% 2.64%
38.58
3.34
5.09% 943.73%
16.3B
3.7B
4.99% 31.01%
34.13
4.46
2.48% -21.66%
MID-CAP
8.5B
2.5B
6.72% 42.89%
41.03
3.46
17.75% -7.81%
4.9B
4.4B
9.48% -8.93%
6.51
1.11
-9.80% -15.47%
4.6B
4.8B
-5.73% 31.77%
27.04
0.96
5.74% -8.06%
4.6B
1.5B
-1.30% -83.52%
27.1
3.01
22.18% 35.10%
SMALL-CAP
1.1B
1.3B
16.67% 9.03%
30.77
0.8
4.60% 957.58%
752.9M
3.8B
6.15% -4.70%
-2.27
0.2
-4.55% -409.35%
516.4M
193.7M
-1.69% 8.72%
15.97
2.67
17.44% 3.23%
485.8M
359.1M
-9.15% 3.71%
-56.16
1.35
19.78% 52.80%

PayPal Holdings News

Best Stocks
Tectonic Advisors Increases Position in PayPal, Signaling ....
Best Stocks,
5 hours ago
Best Stocks
The Motley Fool

Returns for PYPL

Cumulative Returns on PYPL

5.4%


7-Year Cumulative Returns

-8.6%


5-Year Cumulative Returns

-32.4%


3-Year Cumulative Returns

Risks for PYPL

What is the probability of a big loss on PYPL?

58.5%


Probability that PayPal Holdings stock will be more than 20% underwater in next one year

37.7%


Probability that PayPal Holdings stock will be more than 30% underwater in next one year.

30.8%


Probability that PayPal Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PYPL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if PayPal Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for PayPal Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.7%28,55628,07527,51827,05326,38925,82125,37124,56923,84622,86921,45420,29919,21818,26217,77217,03716,34215,89415,45114,96914,525
Operating Expenses0.5%24,06223,95023,68123,41022,82121,89021,10920,39419,73718,93618,16517,17416,37315,66315,05314,51914,03113,71613,25712,53012,153
  S&GA Expenses-6.2%1,9692,0992,2572,3992,4042,4372,4452,3842,3062,0921,8611,6561,5011,4431,4011,4021,4111,3621,3141,2551,208
  R&D Expenses-------------------1,0711,0491,020
EBITDA-----5,6545,6255,596--6,4916,4634,3004,2004,1034,0253,6623,4282,858---
EBITDA Margin-----0.21*0.22*0.22*--0.28*0.30*0.21*0.22*0.22*0.23*0.21*0.21*0.18*---
Interest Expenses5.4%35033230427424523323223223223020918715813011598.0091.0083.0077.0061.0040.00
Earnings Before Taxes---------------2,998-2,8792,5452,3762,5542,472
EBT Margin-----0.16*0.16*0.16*--0.22*0.24*0.15*0.16*0.16*0.17*0.17*0.18*0.16*---
Net Income50.6%4,0752,7052,4192,2992,0563,5814,1694,9354,8695,2154,2023,1422,5831,8762,4592,5362,5102,2132,0572,0932,037
Net Income Margin-100.0%-0.10*0.09*0.08*0.08*0.14*0.16*0.20*0.20*0.23*0.20*0.15*0.13*0.10*0.14*------
Free Cashflow-100.0%-5,0815,1075,1155,1784,9465,4325,0034,7905,3104,9884,5675,0113,7733,367------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-3.4%74,57977,18678,62476,43577,81075,80575,80374,53473,81672,51770,37965,58263,16654,26651,33350,22348,39146,28043,33243,72441,677
  Current Assets-4.3%54,12556,56057,42455,10555,25252,38252,57454,13053,23153,43250,99548,70446,50038,18438,49537,74836,43534,89132,96333,99034,184
    Cash Equivalents-22.5%5,5047,1017,7766,6594,5834,86118,0297,7825,7455,7174,7946,1126,3537,85415,7436,8774,9094,51513,2338,1472,840
  Net PPE-2.7%1,5891,6331,7301,7731,8321,8611,9091,9001,8481,8061,8071,7571,7171,6461,6931,7011,7201,7311,7241,6461,567
  Goodwill-1.1%11,06711,19511,20911,05311,14611,37011,4549,5509,5649,1179,1359,1199,1189,1246,2126,1786,2366,2346,2841,600-
Liabilities-4.2%54,91857,32858,35056,17158,04355,20254,07652,44452,91153,07650,31647,05545,48238,25534,40433,74032,25231,12327,94628,60926,658
  Current Liabilities-4.9%41,75443,90945,00843,22845,09543,96743,02941,69541,26841,34038,44735,24633,72927,44926,91926,34029,84728,63525,90426,64024,809
    LT Debt, Non Current0.6%10,54910,48110,41710,24110,1988,2228,0497,9498,9458,9428,9398,9378,9347,9674,9654,964-----
Shareholder's Equity-1.0%19,66119,85820,27420,26419,76720,60321,72722,09020,90519,44120,06318,52717,68416,01116,92916,48316,13915,15715,38615,11515,019
  Retained Earnings5.2%20,77819,74918,95418,03316,70317,04416,53515,73414,64713,46312,36610,8099,7888,2588,3427,8357,3736,5505,8805,2964,860
  Additional Paid-In Capital2.2%18,94318,52918,32717,98117,75817,38317,20816,86016,58016,16116,64416,24815,91415,50115,58815,26615,01014,84814,93914,66414,434
Accumulated Depreciation---6,382---5,681---5,202---4,723---4,183--
Shares Outstanding-1.8%1,1021,1221,1361,1471,1581,1631,1681,1741,1741,1731,1721,1721,1731,1731,1731,1751,1751,1711,1741,1811,187
Minority Interest-----------44.0044.0044.0044.0044.00------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-25.1%4,3165,7665,8135,8765,2005,2565,7976,2896,0906,5566,2195,2815,0634,4654,0714,4288,0026,8565,4804,202538
  Share Based Compensation4.3%1,2281,1771,2611,2851,3591,4371,3761,4351,4991,4611,3761,2841,1861,0571,021966913895853842822
Cashflow From Investing207.6%2,834-2,635-3,421-6,079-7,129-4,318-5,149-5,617-9,143-15,574-16,545-13,692-9,869-3,436-5,742-5,230-5,699-4,044821-145-950
Cashflow From Financing-162.6%-8,150-3,103-1,110-2,793-201-2,053-5572,1383,86010,97112,45410,48010,9134,9954,1872,0901,800-531-1,2402,1642,554
  Buy Backs18.9%4,9114,1324,2004,7274,1273,5773,4002,1032,1232,1231,6001,6641,6441,4441,4001,6811,9312,4313,5007,92412,623

PYPL Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net revenues$ 7,287$ 6,806$ 14,327$ 13,289
Operating expenses:    
Transaction expense3,5413,0446,8245,861
Transaction and credit losses398448840817
Customer support and operations4925369801,070
Sales and marketing4655959011,189
Technology and development7438151,4641,630
General and administrative4915149981,121
Restructuring and other charges2490188126
Total operating expenses6,1546,04212,19511,814
Operating income1,1337642,1321,475
Other income (expense), net170(715)245(797)
Income before income taxes1,303492,377678
Income tax expense274390553510
Net income (loss)$ 1,029$ (341)$ 1,824$ 168
Net income (loss) per share:    
Basic (in dollars per share)$ 0.93$ (0.29)$ 1.63$ 0.14
Diluted (in dollars per share)$ 0.92$ (0.29)$ 1.62$ 0.14
Weighted average shares:    
Basic (in shares)1,1111,1581,1201,161
Diluted (in shares)1,1141,1581,1241,166

PYPL Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 5,504$ 7,776
Short-term investments4,3983,092
Accounts receivable, net928963
Loans and interest receivable, held for sale1,9030
Loans and interest receivable, net of allowances of $617 and $598 as of June 30, 2023 and December 31, 2022, respectively5,5477,431
Funds receivable and customer accounts33,64336,264
Prepaid expenses and other current assets2,2021,898
Total current assets54,12557,424
Long-term investments4,5435,018
Property and equipment, net1,5891,730
Goodwill11,06711,209
Intangible assets, net640788
Other assets2,6152,455
Total assets74,57978,624
Current liabilities:  
Accounts payable137126
Funds payable and amounts due to customers37,39340,014
Accrued expenses and other current liabilities3,4334,055
Income taxes payable791813
Total current liabilities41,75445,008
Deferred tax liability and other long-term liabilities2,6152,925
Long-term debt10,54910,417
Total liabilities54,91858,350
Commitments and contingencies (Note 13)
Equity:  
Common stock, $0.0001 par value; 4,000 shares authorized; 1,102 and 1,136 shares outstanding as of June 30, 2023 and December 31, 2022, respectively00
Preferred stock, $0.0001 par value; 100 shares authorized, unissued00
Treasury stock at cost, 214 and 173 shares as of June 30, 2023 and December 31, 2022, respectively(19,064)(16,079)
Additional paid-in-capital18,94318,327
Retained earnings20,77818,954
Accumulated other comprehensive income (loss)(996)(928)
Total PayPal stockholders’ equity19,66120,274
Total liabilities and equity$ 74,579$ 78,624
Daniel H. Schulman
30900
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in approximately 200 markets and in approximately 100 currencies, withdraw funds to their bank accounts in 56 currencies, and hold balances in their PayPal accounts in 25 currencies. PayPal Holdings, Inc. was founded in 1998 and is headquartered in San Jose, California.