Paypal Holdings Inc (PYPL)

Index:

Nasdaq 100

$ 61.71
   
  • Change Today:
    $1.15
  • 52 Week High: $91.81
  • 52 Week Low: $57.81
  • Currency: US Dollars
  • Shares Issued: 993.00m
  • Volume: 5,380,605
  • Market Cap: $61,278m
  • RiskGrade: 212

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 31,797.00 29,771.00 27,518.00 25,371.00 21,454.00
Operating Profit/(Loss) 5,325.00 5,028.00 3,837.00 4,262.00 3,289.00
Profit Before Tax 5,329.00 5,411.00 3,366.00 4,099.00 5,065.00
Profit After Tax 4,147.00 4,246.00 2,419.00 4,169.00 4,202.00
           
Earnings per Share - Basic 403.00¢ 385.00¢ 210.00¢ 355.00¢ 358.00¢
Earnings per Share - Adjusted 403.00¢ 385.00¢ 210.00¢ 355.00¢ 358.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,508.00 1,488.00 1,730.00 1,909.00 1,807.00
Intangible Assets 11,163.00 11,563.00 11,997.00 12,786.00 10,183.00
Other Non-Current Assets 7,848.00 6,546.00 7,473.00 8,534.00 7,394.00
  20,519.00 19,597.00 21,200.00 23,229.00 19,384.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6,561.00 9,081.00 7,776.00 5,197.00 4,794.00
Other Current Assets 54,531.00 53,488.00 49,648.00 47,377.00 46,201.00
  61,092.00 62,569.00 57,424.00 52,574.00 50,995.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 81,611.00 82,166.00 78,624.00 75,803.00 70,379.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 48,376.00 48,466.00 45,008.00 43,029.00 38,447.00
           
Current Liabilities 48,376.00 48,466.00 45,008.00 43,029.00 38,447.00
           
Net Current Assets c12,716.00 c14,103.00 c12,416.00 c9,545.00 c12,548.00
           
Borrowings 9,879.00 9,676.00 2,925.00 8,049.00 8,939.00
Other Non-Current Liabilities 2,939.00 2,973.00 10,417.00 2,998.00 2,930.00
Non-Current Liabilities 12,818.00 12,649.00 13,342.00 11,047.00 11,869.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61,194.00 61,115.00 58,350.00 54,076.00 50,316.00
           
Net Assets 20,417.00 21,051.00 20,274.00 21,727.00 20,063.00
           
Shareholders Funds 20,417.00 21,051.00 20,274.00 21,727.00 20,019.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 44.00
Total Equity 20,417.00 21,051.00 20,274.00 21,727.00 20,063.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7,450.00 4,843.00 5,813.00 5,797.00 5,854.00
Net Cash Flow from Investing Activities 1,589.00 752.00 (3,328.00) (5,149.00) (16,218.00)
Net Cash Flow from Financing Activities (8,483.00) (2,917.00) (1,358.00) (659.00) 12,661.00
Net Increase/Decrease In Cash 556.00 2,678.00 1,127.00 (11.00) 2,297.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.2 16.0 33.9 53.1 65.4
PEG - Adjusted 4.2 0.2 n/a n/a 0.9
Earnings per Share Growth - Adjusted 5% 83% -41% -1% 71%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3,202.11¢ 2,998.09¢ 2,771.20¢ 25.79¢ 2,160.52¢
Pre-Tax Profit per Share 536.66¢ 544.91¢ 338.97¢ 4.17¢ 510.07¢
Operating Margin 16.75% 16.89% 13.94% 16.80% 15.33%
Return on Capital Employed 27.85% 28.24% 30.05% 0.24% 26.91%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 750.25¢ 487.71¢ 585.40¢ 583.79¢ 589.53¢
Cash Incr/Decr per Share 55.99¢ 269.69¢ 113.49¢ (0.011¢) 231.32¢
Net Asset Value per Share (exc. Intangibles) 931.92¢ 955.49¢ 833.53¢ 900.40¢ 994.97¢
Net Gearing 16.25% 2.83% -23.93% 13.13% 20.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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