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PYPL

74.66USD-3.87(-4.93%)Delayed

PayPal Holdings Inc

Market Summary

USD74.66-3.87Delayed
-4.93%

PYPL Stock Price

RSI Chart

Valuation

Market Cap

99.7B

Price/Earnings

48.51

Price/Sales

3.78

Price/Cashflow

16.67

MarketCap/EBT

23.92

Price/Sales

Profitability

EBT Margin

15.53%

Return on Equity

10.4%

Return on Assets

2.64%

Fundamentals

Revenue

Revenue (TTM)

27.1B

Revenue Y/Y

10.74%

Revenue Q/Q

0.59%

Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

22.36%

Earnings Q/Q

490.03%

Price Action

52 Week Range

67.58197.69
(Low)(High)

Last 7 days

-6.8%

Last 30 days

-6.0%

Last 90 days

-18.1%

Trailing 12 Months

-60.1%

Financial Health

Current Ratio

1.23

Investor Care

Buy Backs (1Y)

2.97%

Diluted EPS (TTM)

1.97

Peers (Alternatives to PayPal Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
319.9B
21.6B
12.58% 12.93%
32.98
14.79
21.63% 34.86%
182.1B
59.6B
10.16% -16.72%
27.47
3.06
24.28% 14.71%
51.6B
14.5B
-6.81% -29.01%
61.01
3.59
7.14% 307.39%
34.7B
8.9B
-4.18% -14.88%
451.51
3.93
7.95% -92.48%
14.2B
3.6B
9.81% -15.47%
24.53
3.97
5.65% -16.06%
MID-CAP
7.2B
2.2B
9.36% 32.59%
55.43
3.22
27.25% 192.65%
5.8B
1.3B
4.19% 37.88%
41.75
4.37
23.90% 17.48%
5.4B
4.7B
10.74% -12.30%
6.04
1.1
-7.70% 1.95%
3.8B
4.6B
22.63% -4.19%
20.19
0.83
8.85% -30.00%
SMALL-CAP
1.0B
1.3B
3.70% 78.76%
-317.66
0.79
0.80% 147.70%
884.8M
3.9B
9.40% -19.73%
8.27
0.22
-5.47% 11000.00%
638.8M
-
0.20% 65.58%
14.95
1.23
- -
590.8M
173.5M
4.68% 5.06%
18.86
3.58
14.64% 22.00%
505.3M
317.9M
22.66% 32.64%
-35.81
1.69
41.82% -283.71%

Financials for PayPal Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.5%27,05326,38925,82125,37124,569
Operating Expenses2.6%23,41022,82121,89021,10920,394
  S&GA Expenses-0.2%2,3992,4042,4372,4452,384
Earnings Before Taxes-4,099
Net Income11.8%2,2992,0563,5814,1694,935
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.8%76,43577,81075,80575,80374,534
  Current Assets-0.3%55,10555,25252,38252,57454,130
    Cash Equivalents45.3%6,6594,5834,8615,1977,782
  Net PPE-3.2%1,7731,8321,8611,9091,900
  Goodwill-0.8%11,05311,14611,37011,4549,550
Liabilities-3.2%56,17158,04355,20254,07652,444
  Current Liabilities-4.1%43,22845,09543,96743,02941,695
    LT Debt, Non Current0.4%10,24110,1988,2228,0497,949
Shareholder's Equity2.5%20,26419,76720,60321,72722,090
  Retained Earnings8.0%18,03316,70317,04416,53515,734
  Additional Paid-In Capital1.3%17,98117,75817,38317,20816,860
Accumulated Depreciation-5,681----
Shares Outstanding-0.8%1,1471,1561,1611,1681,174
Minority InterestNaN%-----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations7.3%6,4195,9845,8246,3405,924
  Share Based Compensation-5.2%1,3121,3841,4591,3761,457
Cashflow From Investing14.1%-6,415.00-7,470.00-4,653.00-5,485.00-5,308.00
Cashflow From Financing-365.8%-3,000.00-644.00-2,286.00-764.002,294
  Buy Backs13.9%4,7274,1503,6003,4002,103

Risks

What is the probability of a big loss on PYPL?

42.3%


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

21.5%


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

20.4%


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.

Returns

Cumulative Returns on PYPL

11.2%


7-Year Cumulative Returns

-0.2%


5-Year Cumulative Returns

-10.9%


3-Year Cumulative Returns

What are the long-term rolling returns for PYPL?

FIve years rolling returns for PayPal Holdings.

Which funds bought or sold PYPL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
2,107,000
19,260,000
1.80%
2022-11-29
SALEM CAPITAL MANAGEMENT INC
-
-
161,000
742,000
0.59%
2022-11-23
Aurora Investment Counsel
REDUCED
-3.83
280,000
1,794,000
1.36%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
4,000
22,000
0.02%
2022-11-23
Toroso Investments, LLC
REDUCED
-3.65
2,215,000
14,033,000
0.58%
2022-11-23
Eagle Bay Advisors LLC
ADDED
56.96
66,230
136,000
0.08%
2022-11-22
IHT Wealth Management, LLC
ADDED
49.2
588,000
1,290,000
0.10%
2022-11-22
Dash Acquisitions Inc.
ADDED
3.28
333,000
1,552,000
0.87%
2022-11-22
CVA Family Office, LLC
ADDED
67.37
105,000
205,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
30.14
2,112,000
5,571,000
0.17%

1–10 of 46

Latest Funds Activity

Are funds buying PYPL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PYPL

PayPal Holdings News

Yahoo Finance

10 Best Cryptocurrency Stocks to Buy According to Hedge Funds.16 hours ago

Yahoo Finance

Schaeffers Research

GuruFocus.com

PYPL Fair Value

PayPal Holdings fair value in different scenarios

The table shows the Fair Value estimates for PayPal Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

70.99

-4.92%

104.93

40.54%

140.66

88.40%

182.02

143.80%

235.47

215.39%

Current Inflation

64.23

-13.97%

92.77

24.26%

122.01

63.42%

156.73

109.92%

201.27

169.58%

Very High Inflation

56.04

-24.94%

78.45

5.08%

100.53

34.65%

127.80

71.18%

162.46

117.60%

Historical PayPal Holdings Fair Value Estimates


Recent SEC filings of PayPal Holdings

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading
Oct 03, 2022
3
Insider Trading
Oct 03, 2022
8-K
Current Report
Sep 16, 2022
3
Insider Trading
Sep 16, 2022
4
Insider Trading
Sep 16, 2022
4
Insider Trading

Latest Insider Trading transactions for PYPL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Karbowski Jeffrey William
SOLD FOR TAXES
-38,010.8
89.86
-423
VP, Chief Accounting Officer
2022-11-15
Karbowski Jeffrey William
ACQUIRED
-
-
1,221
VP, Chief Accounting Officer
2022-09-16
Scheibe Gabrielle
SOLD
-14,242.5
94.95
-150
See Remarks
2022-09-15
Scheibe Gabrielle
SOLD (Taxes)
-28,534.4
96.4
-296
See Remarks
2022-09-15
Scheibe Gabrielle
ACQUIRED
-
-
597
See Remarks
2022-08-04
Alford Peggy
SOLD
-2,131,600
97.82
-21,791
EVP, Global Sales
2022-07-15
Shivananda Sripada
ACQUIRED
-
-
2,169
EVP, Chief Technology Officer
2022-07-15
Shivananda Sripada
SOLD (Taxes)
-79,527.2
73.91
-1,076
EVP, Chief Technology Officer
2022-06-02
Sarnoff Ann
ACQUIRED
-
-
3,114
-
2022-06-02
Adkins Rodney C
ACQUIRED
-
-
3,114
-

1–10 of 50

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.

PYPL Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 expense2,9882,5648,8497,363
Transaction and credit losses3672681,184710
Customer support and operations5095041,5791,543
Sales and marketing5445491,7331,779
Technology and development8017552,4312,242
General and administrative4634981,5841,544
Restructuring and other charges56118260
Total operating expenses5,7285,13917,54215,241
Operating income1,1181,0432,5933,212
Other income (expense), net460122(337)181
Income before income taxes1,5781,1652,2563,393
Income tax expense2487875825
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)1,1541,1741,1591,174
Diluted (in shares)1,1571,1871,1631,187

PYPL Balance Sheet

2022-09-30
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 investments4,1904,303
Accounts receivable, net889800
Loans and interest receivable, net of allowances of $478 and $491 as of September 30, 2022 and December 31, 2021, respectively6,0024,846
Funds receivable and customer accounts34,82436,141
Prepaid expenses and other current assets2,5411,287
Total current assets55,10552,574
Long-term investments5,2156,797
Property and equipment, net1,7731,909
Goodwill11,05311,454
Intangible assets, net8551,332
Other assets2,4341,737
Total assets76,43575,803
Current liabilities:  
Accounts payable114197
Funds payable and amounts due to customers37,82438,841
Accrued expenses and other current liabilities4,6383,755
Income taxes payable652236
Total current liabilities43,22843,029
Deferred tax liability and other long-term liabilities2,7022,998
Long-term debt10,2418,049
Total liabilities56,17154,076
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, respectively00
Preferred stock, $0.0001 par value; 100 shares authorized, unissued00
Treasury stock at cost, 161 and 132 shares as of September 30, 2022 and December 31, 2021, respectively(15,069)(11,880)
Additional paid-in-capital17,98117,208
Retained earnings18,03316,535
Accumulated other comprehensive income (loss)(681)(136)
Total PayPal stockholders’ equity20,26421,727
Total liabilities and equity$ 76,435$ 75,803