Last 7 days
-0.6%
Last 30 days
-2.1%
Last 90 days
7.0%
Trailing 12 Months
-36.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 342.2B | 22.2B | -0.94% | 0.95% | 34.46 | 15.39 | 17.76% | 14.31% |
ACN | 172.6B | 62.4B | 0.88% | -15.46% | 24.48 | 2.77 | 16.08% | 13.77% |
FIS | 30.4B | 14.5B | -25.85% | -48.21% | -1.82 | 2.09 | 4.69% | -4109.59% |
GPN | 26.1B | 9.0B | -13.61% | -26.91% | 233.96 | 2.91 | 5.30% | -88.45% |
AKAM | 12.0B | 3.6B | -1.04% | -35.21% | 22.82 | 3.3 | 4.49% | -19.64% |
MID-CAP | ||||||||
WEX | 7.5B | 2.4B | -10.83% | -5.34% | 44.66 | 3.18 | 27.02% | 23.58% |
EXLS | 5.2B | 1.4B | -9.92% | 11.51% | 36.15 | 3.66 | 25.82% | 24.58% |
MMS | 4.7B | 4.7B | -9.59% | 2.96% | 24.55 | 0.99 | 6.04% | -32.08% |
WU | 4.1B | 4.5B | -19.26% | -40.61% | 4.45 | 0.91 | -11.74% | 13.01% |
SMALL-CAP | ||||||||
MGI | 1.0B | 1.3B | -2.77% | -0.75% | 29.72 | 0.78 | 2.06% | 190.24% |
CNDT | 692.2M | 3.9B | -21.95% | -34.69% | -3.8 | 0.18 | -6.81% | -550.00% |
CASS | 615.0M | 182.5M | -8.73% | 20.64% | 17.62 | 3.37 | 18.38% | 22.02% |
IIIV | 553.8M | 330.0M | -3.93% | -10.67% | -30.98 | 1.68 | 30.19% | -260.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.7% | 27,518 | 27,053 | 26,389 | 25,821 | 25,371 |
Operating Expenses | 1.2% | 23,681 | 23,410 | 22,821 | 21,890 | 21,109 |
S&GA Expenses | -5.9% | 2,257 | 2,399 | 2,404 | 2,437 | 2,445 |
EBITDA | 0.5% | 5,654 | 5,625 | - | - | - |
EBITDA Margin | -1.6% | 0.21* | 0.22* | - | - | - |
EBT Margin | -2.2% | 0.16* | 0.16* | - | - | - |
Interest Expenses | 10.9% | 304 | 274 | 245 | 233 | 232 |
Net Income | 5.2% | 2,419 | 2,299 | 2,056 | 3,581 | 4,169 |
Net Income Margin | 3.4% | 0.09* | 0.08* | 0.08* | 0.14* | - |
Free Cahsflow | -0.2% | 5,107 | 5,115 | 5,178 | 4,946 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.0% | 78,717 | 76,435 | 77,810 | 75,805 | 75,803 |
Current Assets | 4.4% | 57,517 | 55,105 | 55,252 | 52,382 | 52,574 |
Cash Equivalents | 16.8% | 7,776 | 6,659 | 4,583 | 4,861 | 5,197 |
Net PPE | -2.4% | 1,730 | 1,773 | 1,832 | 1,861 | 1,909 |
Goodwill | 1.4% | 11,209 | 11,053 | 11,146 | 11,370 | 11,454 |
Liabilities | 4.0% | 58,443 | 56,171 | 58,043 | 55,202 | 54,076 |
Current Liabilities | 4.3% | 45,101 | 43,228 | 45,095 | 43,967 | 43,029 |
LT Debt, Non Current | 1.7% | 10,417 | 10,241 | 10,198 | 8,222 | 8,049 |
Shareholder's Equity | 0.0% | 20,274 | 20,264 | 19,767 | 20,603 | 21,727 |
Retained Earnings | 5.1% | 18,954 | 18,033 | 16,703 | 17,044 | 16,535 |
Additional Paid-In Capital | 1.9% | 18,327 | 17,981 | 17,758 | 17,383 | 17,208 |
Accumulated Depreciation | 12.3% | 6,382 | 5,681 | - | - | - |
Shares Outstanding | -1.0% | 1,136 | 1,147 | 1,156 | 1,161 | 1,168 |
Minority Interest | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.1% | 5,813 | 5,876 | 5,441 | 5,281 | 5,797 |
Share Based Compensation | -1.9% | 1,261 | 1,285 | 1,359 | 1,437 | 1,376 |
Cashflow From Investing | 43.7% | -3,421 | -6,079 | -7,134 | -4,317 | -5,149 |
Cashflow From Financing | 60.3% | -1,110 | -2,793 | -437 | -2,079 | -557 |
Buy Backs | -11.2% | 4,199 | 4,727 | 4,177 | 3,577 | 3,400 |
48.5%
27.7%
26.5%
Y-axis is the maximum loss one would have experienced if PayPal Holdings was unfortunately bought at previous high price.
9.6%
-0.7%
-8.8%
FIve years rolling returns for PayPal Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Longbow Finance SA | new | - | 7,561,000 | 7,561,000 | 1.02% |
2023-03-24 | Freemont Management S.A. | sold off | -100 | -154,000 | - | -% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 9.47 | -2,949,580 | 28,368,400 | 1.33% |
2023-03-23 | Prostatis Group LLC | reduced | -16.99 | -6,217 | 32,708 | 0.02% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.14 | -5,497,900 | 22,200,600 | 0.18% |
2023-03-22 | Pictet North America Advisors SA | sold off | -100 | -493,611 | - | -% |
2023-03-17 | American Portfolios Advisors | added | 10.64 | 1,308,520 | 4,908,140 | 0.21% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -18.36 | -1,821,470 | 3,749,530 | 0.10% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -327,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 7.19 | -9,435,570 | 74,049,400 | 0.08% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 61.14 -16.59% | 78.55 7.16% | 106.25 44.95% | 137.77 87.95% | 161.47 120.29% |
Current Inflation | 55.89 -23.75% | 70.68 -3.57% | 93.73 27.87% | 120.10 63.85% | 139.83 90.76% |
Very High Inflation | 49.44 -32.55% | 61.21 -16.49% | 79.04 7.83% | 99.64 35.93% | 114.94 56.81% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Scheibe Gabrielle | acquired | - | - | 7,647 | acting cfo & svp, ir & treas |
2023-03-15 | Scheibe Gabrielle | sold (taxes) | -280,267 | 73.91 | -3,792 | acting cfo & svp, ir & treas |
2023-03-01 | SCHULMAN DANIEL H | sold (taxes) | -7,420,090 | 73.82 | -100,516 | president and ceo |
2023-03-01 | Karczmer Aaron | acquired | - | - | 28,665 | evp, chief enterprise services |
2023-03-01 | SCHULMAN DANIEL H | acquired | - | - | 130,034 | president and ceo |
2023-03-01 | Auerbach Jonathan | sold (taxes) | -2,489,140 | 73.82 | -33,719 | chief strat., gr & data ofc. |
2023-03-01 | Scheibe Gabrielle | acquired | - | - | 14,188 | acting cfo & svp, ir & treas. |
2023-03-01 | SCHULMAN DANIEL H | acquired | - | - | 76,492 | president and ceo |
2023-03-01 | Alford Peggy | sold (taxes) | -2,183,450 | 73.82 | -29,578 | evp, global sales |
2023-03-01 | Shivananda Sripada | acquired | - | - | 19,641 | evp, chief technology officer |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Net revenues | $ 6,846 | $ 6,182 | $ 20,135 | $ 18,453 |
Operating expenses: | ||||
Transaction expense | 2,988 | 2,564 | 8,849 | 7,363 |
Transaction and credit losses | 367 | 268 | 1,184 | 710 |
Customer support and operations | 509 | 504 | 1,579 | 1,543 |
Sales and marketing | 544 | 549 | 1,733 | 1,779 |
Technology and development | 801 | 755 | 2,431 | 2,242 |
General and administrative | 463 | 498 | 1,584 | 1,544 |
Restructuring and other charges | 56 | 1 | 182 | 60 |
Total operating expenses | 5,728 | 5,139 | 17,542 | 15,241 |
Operating income | 1,118 | 1,043 | 2,593 | 3,212 |
Other income (expense), net | 460 | 122 | (337) | 181 |
Income before income taxes | 1,578 | 1,165 | 2,256 | 3,393 |
Income tax expense | 248 | 78 | 758 | 25 |
Net income (loss) | $ 1,330 | $ 1,087 | $ 1,498 | $ 3,368 |
Net income (loss) per share: | ||||
Basic (in dollars per share) | $ 1.15 | $ 0.93 | $ 1.29 | $ 2.87 |
Diluted (in dollars per share) | $ 1.15 | $ 0.92 | $ 1.29 | $ 2.84 |
Weighted average shares: | ||||
Basic (in shares) | 1,154 | 1,174 | 1,159 | 1,174 |
Diluted (in shares) | 1,157 | 1,187 | 1,163 | 1,187 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 6,659 | $ 5,197 |
Short-term investments | 4,190 | 4,303 |
Accounts receivable, net | 889 | 800 |
Loans and interest receivable, net of allowances of $478 and $491 as of September 30, 2022 and December 31, 2021, respectively | 6,002 | 4,846 |
Funds receivable and customer accounts | 34,824 | 36,141 |
Prepaid expenses and other current assets | 2,541 | 1,287 |
Total current assets | 55,105 | 52,574 |
Long-term investments | 5,215 | 6,797 |
Property and equipment, net | 1,773 | 1,909 |
Goodwill | 11,053 | 11,454 |
Intangible assets, net | 855 | 1,332 |
Other assets | 2,434 | 1,737 |
Total assets | 76,435 | 75,803 |
Current liabilities: | ||
Accounts payable | 114 | 197 |
Funds payable and amounts due to customers | 37,824 | 38,841 |
Accrued expenses and other current liabilities | 4,638 | 3,755 |
Income taxes payable | 652 | 236 |
Total current liabilities | 43,228 | 43,029 |
Deferred tax liability and other long-term liabilities | 2,702 | 2,998 |
Long-term debt | 10,241 | 8,049 |
Total liabilities | 56,171 | 54,076 |
Commitments and contingencies | ||
Equity: | ||
Common stock, $0.0001 par value; 4,000 shares authorized; 1,147 and 1,168 shares outstanding as of September 30, 2022 and December 31, 2021, respectively | 0 | 0 |
Preferred stock, $0.0001 par value; 100 shares authorized, unissued | 0 | 0 |
Treasury stock at cost, 161 and 132 shares as of September 30, 2022 and December 31, 2021, respectively | (15,069) | (11,880) |
Additional paid-in-capital | 17,981 | 17,208 |
Retained earnings | 18,033 | 16,535 |
Accumulated other comprehensive income (loss) | (681) | (136) |
Total PayPal stockholders’ equity | 20,264 | 21,727 |
Total liabilities and equity | $ 76,435 | $ 75,803 |