PayPal Holdings (PYPL) 📈: отчетность и дивиденды за 2025

Relatórios

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $	46.7	44.09	48.19	88.56	99.9	274.72	221.39	82.19	72.47		65.25	150.13	-6.22
Receita, bilhão $		10.84	13.09	15.45	17.77	21.45	25.37	27.52	29.77	31.8	31.8	27.18	8.19
Lucro líquido, bilhão $		1.4	1.8	2.06	2.46	4.2	4.17	2.42	4.25	4.15	4.15	3.84	-0.24
EV, bilhão $		57.66	43.5	94.58	130.23	278.38	229.31	82.73	69.05	92.08	92.08	150.31	-19.85
EBIT, bilhão $		1.59	2.39	2.45	2.72	3.29	4.26	3.67	5.76	5.71	5.71	4.54	11.66
Ebitda, bilhão $		2.31	3.06	3.23	3.77	4.69	5.61	4.99	6.83	6.74	6.74	5.77	7.52
Oibda $						5.55	5.69	6.41	7.61	7.92	7.92	6.64	7.37
Valor do equilíbrio, bilhão $		2.07	3.82	15.39	16.89	20.02	21.73	20.27	21.05	20.42	20.42	20.70	0.40
FCF, bilhão $		2.49	1.86	4.66	3.86	4.99	5.43	5.11	4.22	6.77	6.77	5.30	6.29
Opera.Mnoe Stream, bilhão $		3.16	2.53	5.48	4.56	5.85	6.34	5.81	4.84	7.45	7.45	6.06	4.95
Lucro operacional, bilhão $		1.59	2.26	2.19	2.72	3.29	4.26	3.84	5.03	5.33	5.33	4.35	10.13
Ópera. Despesas, bilhões $		4.82	5.41	4.61	6.81	8.35	9.67	9.73	8.68	9.33	9.33	9.15	2.24
Capex, bilhão $		0.669	0.667	0.823	0.704	0.866	0.908	0.706	0.623	0.683	0.683	0.7572	-4.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $	134.5	80.88	99.33	82.19	85.74	74.14	63.96	0	0	60.47				73.30	-5.95
Receita, bilhão $				7.38	7.04	7.29	7.42	8.03	7.7	7.86	7.85	8.37	7.79	7.91	0.23
Lucro líquido, bilhão $				0.921	0.795	1.03	1.02	1.4	0.888	1.13	1.01	1.12	1.29	1.09	7.75
EV, bilhão $				81.77	86.65	79.21	68.01	67.63	71.8	62.78	82.61	89.94	69.15	75.26	-0.75
EBIT, bilhão $			1.12	1.24	0.999	1.28	1.34	1.38	1.3	1.41	1.42	1.51		1.40	1.82
Ebitda, bilhão $				1.69	1.55	1.55	1.61	1.65	1.56	1.67	1.67	1.76	1.95	1.72	4.56
Oibda $								1.97	2.05	1.96	2.05	2.08	2.19	2.07	1.33
Valor do equilíbrio, bilhão $				20.27	19.86	19.66	19.74	21.05	20.7	20.62	20.17	20.42	20.25	20.43	-0.44
FCF, bilhão $				0.999	1	-0.35	1.1	2.47	1.76	1.37	1.45	2.19	0.964	1.55	-11.34
Opera.Mnoe Stream, bilhão $				1.16	1.17	-0.2	1.26	2.61	1.92	1.53	1.61	2.39	1.16	1.72	-9.59
Lucro operacional, bilhão $				1.24	0.999	1.13	1.17	1.73	1.38	1.42	1.39	1.44	1.53	1.43	2.09
Ópera. Despesas, bilhões $				2.4	2.15	2.19	2.16	2.26	1.63	1.73	2.26	2.49	2.19	2.06	6.08
Capex, bilhão $				0.158	0.17	0.15	0.158	0.145	0.154	0.157	0.169	0.203	0.196	0.1758	4.94

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $				1.59	5.7	7.58	7.35	4.79	5.2	7.78	9.08	6.56	6.56	6.68	6.49
Investimentos de curto prazo $				3.39	2.81	1.53	3.41	8.29	4.3	3.08	4.98	4.26	4.26	4.98	-12.47
Investimentos de longo prazo $		0.031	2.35	1.54	1.96	0.971	2.86	6.09	6.8	5.02	3.27			4.81	2.72
Contas a receber $				19.93	26.24	22.91	26.93	36.76	41.79	44.75	46	45.62	45.62	42.98	4.41
Total de ativos circulantes $				25.73	32.65	32.96	38.5	51	52.57	57.52	62.57	61.09	61.09	56.95	3.68
Ativos puros, bilhões $			13.76	14.71	15.99	32.96	38.5	51	52.57	1.73	56.56		1.73	40.07	8.00
Ativos, bilhões $				33.1	40.77	43.33	51.33	70.38	75.8	78.72	82.17	81.61	81.61	77.74	3.01
Dívida de curto prazo $	1.1	1.09			1	2	24.53	35.42	38.84	0.151	1.39		1.39	20.07	-43.68
Dívida de longo prazo $							4.97	8.94	8.05	10.42	9.68	9.88	9.88	9.39	2.02
Dívida, bilhão $				18.39	24.78	27.95	34.4	50.32	54.08	58.44	61.12	61.19	61.19	57.03	3.99
Dívida pura, bilhão $				13.57	-1.88	-5.58	1.03	4.15	3.85	2.79	0.595	3.32	3.32	2.94	-4.36
Dívida, bilhão $				15.16	1	2	29.49	44.36	46.89	11.14	9.68	9.88	9.88	24.39	-25.95
Receita de juros $			0.017	0.132	0.024	0.168	0.197	0.088	0.057	0.174	0.48			0.1992	19.50
Despesas com juros, bilhões $					0.007	0.077	0.115	0.209	0.232	0.304	0.347	0.382	0.382	0.2948	12.82
Renda de juros pura, bilhão $					0.024	0.168	0.197	0.088	0.057	0.174	0.48		0.48	0.1992	19.50
Boa vontade $		3.19	4.07	4.06	4.34	6.28	6.21	9.14	11.45	11.21	11.03			9.81	12.18
Depreciação, bilhão $				0.724	0.805	0.776	1.05	1.4	1.35	1.32	1.07	1.03	1.03	1.23	-5.95
Custo, bilhão $				4.43	5.43	8.34	9.79	11.45	11.38	13.75	16.07	17.14	17.14	13.96	8.40
Suprimentos médicos $					6.4					0.017	0.463		0.003	2.29	-58.33

	2018Q1	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $								7.78	7.1	5.5	6.82	9.08	9.69	7.7	7.27	6.56	7.45	7.73	-5.12
Investimentos de curto prazo $								3.08	3.55	4.39	4.73	4.98	4.62	5.91	4.65	4.26	3.76	4.64	-4.04
Investimentos de longo prazo $			6.75	6.8	7.15	6.27	5.22	5.02	4.63	4.54	3.86	3.27						4.26	-8.22
Contas a receber $								44.75	43.74	42.02	40.7	46	44.97	45.4	46.69	45.62	47.51	46.04	1.10
Total de ativos circulantes $								57.52	56.56	54.13	56.64	62.57	63.71	62.97	62.67	61.09	60.61	62.21	-0.99
Ativos puros, bilhões $					52.38	55.25	55.11	57.52	1.63	1.59	19.74	21.05	0	20.62				12.93	66.12
Ativos, bilhões $								78.72	77.19	74.58	76.44	82.17	83.35	84.02	83.51	81.61	81.27	82.75	-0.50
Dívida de curto prazo $						40.22	37.82	40.11	0.151	0.152	0.147	1.39	1.29	2.56	2.6			1.60	77.64
Dívida de longo prazo $								10.42	10.48	10.55	10.64	9.68	9.68	9.73	9.98	9.88	11.42	10.14	3.36
Dívida, bilhão $								58.44	57.33	54.92	56.7	61.12	62.65	63.39	63.34	61.19	61.02	62.32	-0.53
Dívida pura, bilhão $								2.64	3.53	5.2	3.82	0.595	-0.01	2.03	2.7	3.32	3.97	2.40	-430.95
Dívida, bilhão $								50.52	11.16	11.21	10.64	9.68	9.68	9.73	9.98	9.88	11.42	10.14	3.36
Receita de juros $			0.015	0.014	0.015	0.027	0.048	0.084	0.108	0.116	0.124	0.132						0.1128	9.46
Despesas com juros, bilhões $								0.089	0.087	0.087	0.086	0.087	0.086	0.093	0.106	0.097	0.103	0.0970	3.67
Renda de juros pura, bilhão $					0.015	0.027	0.048	0.084	0.108	0.116	0.124	0.132	0.166	0.165				0.1406	7.30
Boa vontade $			9.55	11.45	11.37	11.15	11.05	11.21	11.2	11.07	10.94	11.03						11.09	-0.32
Depreciação, bilhão $							0.438	0.447	0.548	0.269	0.27	0.263	0.265	0.263	0.255	0.249		0.2590	-1.09
Custo, bilhão $								3.71	3.73	3.94	4.05	4.35	4.69	4.71	4.19	4.43	4.08	4.42	-2.75
Suprimentos médicos $	6.54	6.87				0.022	0.021	0.017	0.013	0.011	2.17	0.003	4.42					1.32	220.85

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	1.15	1.47	1.71	2.07	3.54	3.52	2.09	3.84	3.99		3.99	3.40	2.42
O preço da ação do AO		39.47	73.62	84.09	108.17	234.2	75.19	61.41	85.35	77.98	77.98	106.83	-19.74
O número de ações da AO, milhões	1218	1221	1203	1188	1187	1186	1158	1107	1039		1039	1135.40	-2.63
FCF/Promoção	2.04	1.53	3.87	3.25	4.2	4.58	4.41	3.81	6.51		6.51	4.70	9.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS						0.7953	0.7011	0.9237	0.929	1.29	0.8284	1.08	0.9863	1.11	1.29			1.06	9.26
O preço da ação do AO				86.75	88.67	80.04	77.02	68.17	65.12	57.28					70.86	73.07	77.98	68.86	3.67
O número de ações da AO, milhões	1187	1187	1172	1158	1157	1158	1134	1114	1098	1084								1117.60	-1.31
FCF/Promoção						0.8627	0.8818	-0.3142	1	2.28	1.64	1.31	1.41	2.16	0.965			1.50	-10.06

Eficiência

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %				9.84	11.69	13.11	15.24	22.77	19.97	11.52	20.55	20		20	-47.34	18.96	-2.56
Roa, %				4.52	4.86	4.89	5.2	6.9	5.7	3.13	5.28	5.06		5.06	10.67	5.21	-6.01
ROIC, %			11.16	9.84	10.98	11.51	11.34	16.94	14.15	12.57	17.98			12.65	6.57	14.60	9.66
Ros, %					16.8	15.88	17.52	24.58	17.07	8.79	14.26	13.04	13.04	13.04	26.44	13.24	-5.24
Roce, %					14.95	14.08	11.14	10.3	13	10.92	17.09	17.18	27.97	27.97	-61.28	17.23	16.56
EBIT margem							15.3	16.31	17.13	13.34	19.34	17.96	17.96	17.96	33.41	17.15	0.95
Lucratividade do EBITDA					23.4	20.9	21.23	21.85	22.12	18.12	22.94	21.21	21.21	21.21	37.49	21.12	-0.84
Pura lucratividade				14.6	17.3	13.31	13.84	19.59	16.43	8.79	14.26	13.04		13.04	26.43	14.42	-7.82
Eficiência operacional, %					17.25	16.2	15.7	15.98	16.8	13.94	16.89	16.75	16.75	16.75	31.91	16.23	-0.06
Margem porcentagem pura, %	14.2	5.22	13.28	12.92	13.71	13.31	13.84	19.59	16.43					13.87	22.37	15.38	3.69
FCF lucratividade, %			3.91	5.65	3.87	4.72	3.09	2.83	1.62	4.55	5.82					3.58	13.50

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %				4.51	3.95	5.14	5.11	7.02	4.4	5.53	4.91	5.45	6.3			-47.34	5.32	7.44
Roa, %				1.19	1.02	1.36	1.35	1.77	1.07	1.35	1.21	1.36	1.58			10.67	1.31	8.11
ROIC, %	2.74	8.83		3.82	7.81	11.22		6.84								6.57	7.70	-4.98
Ros, %						14.12	13.75	17.47	11.53	14.35	12.87	13.4	16.52	13.04	13.04	26.44	13.77	0.26
Roce, %					3.01	3.85	4.04	4.16	3.89	4.22	4.24	4.52		27.97	27.97	-61.28	13.78	45.97
EBIT margem						17.58	18.09	17.22	16.82	17.91	18.06	18.01		17.96	17.96	33.41	17.98	0.06
Lucratividade do EBITDA						21.27	21.73	20.5	20.26	21.25	21.31	20.99	25.04	21.21	21.21	37.49	21.95	-0.09
Pura lucratividade				12.47	11.29	14.12	13.75	17.47	11.53	14.35	12.87	13.4	16.52			26.43	13.73	7.46
Eficiência operacional, %						15.55	15.75	21.53	17.92	18	17.73	17.22	19.64	16.75	16.75	31.91	17.62	-1.13
FCF lucratividade, %	3.68	6.4	5.7	6.21	5.9	4.61	2.58	6.38	4.48	11.1							5.83	19.21

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	35.2	57.5	48.69	52.54	65.26	54.08	33.05	16.12	21.4		21.4	25.86	37.98	-19.99
P/bv	3.4	5.7	6.51	7.63	13.67	10.38	3.94	3.25	4.35		4.35	-12.42	7.12	-20.47
P/s	4.6	7.3	6.48	7.27	12.78	8.89	2.9	2.3	2.79		2.79	6.65	5.93	-26.24
P/fcf		46.88	21.42	33.29	55.73	41.21	21.99	12.77	15.46	9.64	9.64	19.35	20.21	-25.21
E/p		0.0262	0.0208	0.0197	0.0222	0.0138	0.0215	0.0586	0.0651	0.0636	0.0636	0.05	0.0445	35.74
EV/EBIT				46.68	80.68	52.14	22.54	11.99	16.12	16.12	16.12	20.36	23.78	-20.93
EV/EBITDA	24.49	14.2	29.29	34.52	59.38	40.86	16.59	10.11	13.66		13.66	17.58	28.12	-25.46
EV/S				6.89	9.02	12.01	3.01	2.32	2.9	2.9	2.9	6.87	4.63	-24.74
EV/FCF				31.74	36.17	62.32	16.2	16.36	13.61	13.61	13.61	24.70	24.42	-26.24
Dívida/Ebitda		0.33	0.6188	7.82	9.46	8.36	2.23	1.42	1.47	1.47	1.47	1.93	2.99	-29.36
NetDebt/Ebitda		-0.63	-1.77	5.66	6.33	0.72	0.5599	0.0871	0.4921	0.4921	0.4921	0.97	0.4702	-7.33
Dívida/índice		0.61	0.64	0.67	0.71	0.71	0.1415	0.1178	0.121	0.121	0.121	0.40	0.2423	-29.81
Dívida/patrimônio líquido		1.55	1.82	2.04	2.51	2.49	0.5493	0.4596	0.4839	3	3	-1.48	1.40	3.80
Dívida/lucro líquido				2.06	2.16	1.96	4.6	2.28	2.38	2.38	2.38	3.28	2.72	3.96
Peg										9.66	9.66	2.52	9.66	0.00
Beta					1.14	1.18	1.3	0.573	1.91	0.1889	0.1889	0.34	1.03	-30.68
ÍNDICE ALTMAN		3.03	3.07	3.28	4.33	1.22	-70.07	1.93	3.28	1.99	1.99	42.85	-12.3300	10.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					32.78	31.17	18.61	17.46	16.07	16.86	14.06	18.64	21.37	14.64			25.86	17.11	-2.78
P/bv					3.9	4.19	3.76	3.25	3.18	3.47	2.95	3.96	4.24	3.22			-12.42	3.57	-1.48
P/s					2.88	3.01	2.65	2.26	2.3	2.4	2.01	2.62	2.79	2.09			6.65	2.38	-2.73
P/fcf		152.02	93.45	65.22	92.77	87.34	-216.99	64.94	25.15						9.64	9.64	19.35	-21.5240	-153.64
E/p		0.0033	-0.0034	0.013	0.0099	0.0091	0.0135	0.0143	0.0226						0.0636	0.0636	0.05	0.0355	36.34
EV/EBIT							61.84	50.68	48.94	55.45	44.59	58.3	59.68		16.11	16.12	20.36	38.96	-18.41
EV/EBITDA					14.87	14.43	12.49	10.63	11.41	11.86	9.92	12.62	13.51	9.81			17.58	11.54	-3.72
EV/S							10.87	9.17	8.43	9.33	7.99	10.53	10.75	8.88	2.89	2.9	6.87	7.19	-22.73
EV/FCF							-226.32	61.77	27.39	40.73	45.89	57.17	41.05	71.74	13.59	13.61	24.70	39.43	-24.95
Dívida/Ebitda							7.23	6.6	5.88	6.21	5.82	5.97	5.63	5.85	1.47	1.47	1.93	4.08	-24.44
NetDebt/Ebitda							3.35	2.37	0.3617	-0.0064	1.21	1.62	1.89	2.03	0.4921	0.4921	0.97	1.30	-21.20
Dívida/índice							0.1503	0.1392	0.1178	0.1162	0.1158	0.1195	0.121	0.1405	0.121	0.121	0.40	0.1246	0.25
Dívida/patrimônio líquido							0.5702	0.539	0.4596	0.4677	0.4717	0.4945	0.4839	0.5637	3	3	-1.48	1.51	43.41
Dívida/lucro líquido							10.89	10.43	6.9	10.9	8.62	9.88	8.81	8.87	2.38	2.38	3.28	6.46	-24.77
Peg															9.65	9.66	2.52	9.66	0.05
Beta														1.61	0.9765	0.1889	0.34	0.9251	-51.04
ÍNDICE ALTMAN	4.61	2.93	1.87	2.08	1.97	1.81	1.59							1.99	1.99	1.99	42.85	1.87	1.91

Dividendos

Ifrs

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão							2.08	5.47	6.97	0.272	6.08	1.53	1.53			3.28	-26.16
Dividendo	0	0	0	0	0	0	0	0	0					0
Div renda, AO, %					0	0	0	0	0	0	0	0	0	0	1.81
Dividendos / lucro, %					0	0	0	100.88	222.49	165.78	6.52	143.65	35.99	35.99	56.58	114.89	-30.53
O coeficiente de revestimento de dividendos							0.863	0.3766	0.3529	15.44	0.6859	1.58	2.78		32.92	4.17	51.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.286	3		0.129	1.59	2.44		0.699				1.57	-25.27
Dividendos / lucro, %	0	0	0	14.01	199.37	236.73	0	49.86	0	0	56.58	124.99	37.35

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
P&D, bilhão	0.834	0.953	1.07	2.09	0	3.04	3.25	2.97		3.25	22.65
No total, dívida			25.9	26.92	38.45						14.08
Capex/Receita, %					4.04	3.58	2.57	2.09	2.15	2.15	-11.85
Funcionários, pessoas						26 500	30 900	29 900	27 200		0.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
P&D, bilhão	0.815	0.815	0.801	0.822	0.721	0.743	0.739	0.77	0	0.718				-0.08
Capex/Receita, %								1.81	2	2	2.15	2.43	2.52	4.73

	CAGR 5

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PayPal Holdings

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Coeficientes

Dividendos

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