NASDAQ: PYPL - PayPal Holdings

Rentabilidade por seis meses: -11.51%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios PayPal Holdings

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
46.7 44.09 48.19 88.56 99.9 274.72 221.39 82.19 72.47 65.25 150.13 -6.22
Выручка, млрд $
10.84 13.09 15.45 17.77 21.45 25.37 27.52 29.77 31.8 31.8 27.18 8.19
Чистая прибыль, млрд $
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, млрд $
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, млрд $
1.59 2.39 2.45 2.72 3.29 4.26 3.67 5.76 4.29 4.29 4.25 5.45
EBITDA, млрд $
2.31 3.06 3.23 3.77 4.69 5.61 4.99 6.83 5.33 5.33 5.49 2.59
Баланс стоимость, млрд $
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, млрд $
2.49 1.86 4.66 3.86 4.99 5.43 5.11 4.22 6.77 6.77 5.30 6.29
Операционный денежный поток, млрд $
3.16 2.53 5.48 4.56 5.85 6.34 5.81 4.84 7.45 7.45 6.06 4.95
Операционная прибыль, млрд $
1.59 2.26 2.19 2.72 3.29 4.26 3.84 5.03 5.33 5.33 4.35 10.13
Операционные расходы, млрд $
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, млрд $
0.669 0.667 0.823 0.704 0.866 0.908 0.706 0.623 0.683 0.683 0.7572 -4.64


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.59 5.7 7.58 7.35 4.79 5.2 7.78 9.08 6.56 6.56 6.68 6.49
Short Term Investments $
3.39 2.81 1.53 3.41 8.29 4.3 3.08 4.98 4.26 4.26 4.98 -12.47
Long term investments $
0.031 2.35 1.54 1.96 0.971 2.86 6.09 6.8 5.02 3.27 4.81 2.72
Total Receivables $
19.93 26.24 22.91 26.93 36.76 41.79 44.75 45.44 45.62 45.62 42.87 4.41
Total Current Assets $
25.73 32.65 32.96 38.5 51 52.57 57.52 62.57 61.09 61.09 56.95 3.68
Чистые активы, млрд $
13.76 14.71 15.99 32.96 38.5 51 52.57 1.73 56.56 1.73 40.07 8.00
Активы, млрд $
33.1 40.77 43.33 51.33 70.38 75.8 78.72 82.17 81.61 81.61 77.74 3.01
Short Term Debt $
1.1 1.09 1 2 24.53 35.42 38.84 0.151 1.39 1.39 20.07 -43.68
Long Term Debt $
4.97 8.94 8.05 10.42 9.68 9.88 9.88 9.39 2.02
Задолженность, млрд $
18.39 24.78 27.95 34.4 50.32 54.08 58.44 61.12 61.19 61.19 57.03 3.99
Чистый долг, млрд $
13.57 -1.88 -5.58 1.03 4.15 3.85 2.79 0.595 3.32 3.32 2.94 -4.36
Долг, млрд $
15.16 1 2 29.49 44.36 46.89 11.14 9.68 9.88 9.88 24.39 -25.95
Interest income $
0.017 0.132 0.024 0.168 0.197 0.088 0.057 0.174 0.48 0.1992 19.50
Расходы на обслуживание долга $
0.007 0.077 0.115 0.209 0.232 0.304 0.347 0.382 0.382 0.2948 12.82
Чист. проц. доходы, млрд $
0.024 0.168 0.197 0.088 0.057 0.174 0.48 0.48 0.1992 19.50
Goodwill $
3.19 4.07 4.06 4.34 6.28 6.21 9.14 11.45 11.21 11.03 9.81 12.18
Амортизация, млрд $
0.724 0.805 0.776 1.05 1.4 1.35 1.32 1.07 1.03 1.03 1.23 -5.95
Себестоимость, млрд $
4.43 5.43 8.34 9.79 11.45 11.38 13.75 16.07 17.14 17.14 13.96 8.40
Товарно материальные запасы $
6.4 0.017 0.463 0.003 2.29 -58.33


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
Цена акции ао 39.47 73.62 84.09 108.17 234.2 75.19 61.41 85.35 70.86 70.86 105.40 -21.27
Число акций ао, млн 1218 1221 1203 1188 1187 1186 1158 1107 1039 1039 1135.40 -2.63
FCF/акцию 2.04 1.53 3.87 3.25 4.2 4.58 4.41 3.81 6.51 6.51 4.70 9.16


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da 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 -47.64 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 10.63 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 26.51 13.24 -5.24
ROCE, % 14.95 14.08 11.14 10.3 13 10.92 17.09 12.92 21.03 21.03 -48.11 14.99 10.10
Ebit margin, % 15.3 16.31 17.13 13.34 19.34 13.5 13.5 13.5 15.36 -4.65
Рентаб EBITDA, % 23.4 20.9 21.23 21.85 22.12 18.12 22.94 16.75 16.75 16.75 32.94 19.34 -5.41
Чистая рентаб, % 14.6 17.3 13.31 13.84 19.59 16.43 8.79 14.26 13.04 13.04 26.51 14.42 -7.82
Operation Margin, % 17.25 16.2 15.7 15.98 16.8 13.94 16.89 16.75 16.75 16.75 31.28 16.23 -0.06
Чистая процентная маржа, % 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
Доходность FCF, % 3.91 5.65 3.87 4.72 3.09 2.83 1.62 4.55 5.82 3.58 13.50


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da 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 25.68 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 -12.14 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 19.68 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 21.45 21.45 21.45 25.91 -16.28
EV/EBITDA
24.49 14.2 29.29 34.52 59.38 40.86 16.59 10.11 17.29 17.29 19.23 28.85 -21.87
EV/S
6.89 9.02 12.01 3.01 2.32 2.9 2.9 2.9 6.88 4.63 -24.74
EV/FCF
31.74 36.17 62.32 16.2 16.36 13.61 13.61 13.61 24.45 24.42 -26.24
Debt/EBITDA
0.33 0.6188 7.82 9.46 8.36 2.23 1.42 1.86 1.86 1.86 2.24 3.15 -25.96
Netdebt/Ebitda
-0.63 -1.77 5.66 6.33 0.72 0.5599 0.0871 0.6231 0.6231 0.6231 1.03 0.5226 -2.85
Debt/Ratio
0.61 0.64 0.67 0.71 0.71 0.1415 0.1178 0.121 0.121 0.121 0.39 0.2423 -29.81
Debt/Equity
1.55 1.82 2.04 2.51 2.49 0.5493 0.4596 0.4839 5.71 5.71 8.08 1.94 18.06
Debt/Net Income
2.06 2.16 1.96 4.6 2.28 2.38 2.38 2.38 3.29 2.72 3.96
Бета
1.14 1.18 1.3 0.573 1.91 2.62 2.62 0.65 1.52 17.30
Индекс Альтмана
3.03 3.07 3.28 4.33 1.22 -70.07 1.93 3.28 1.99 1.99 25.62 -12.3300 10.28


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.08 5.47 6.97 0.272 6.08 1.53 1.53 3.28 -26.16
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.60
Дивиденды / прибыль, %
0 0 0 100.88 222.49 165.78 6.52 143.65 35.99 35.99 56.24 114.89 -30.53


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.834 0.953 1.07 2.09 0 3.04 3.25 2.97 3.25 22.65
Всего задолженность
25.9 26.92 38.45 14.08
Персонал, чел
26500 30900 29900 27200 0.65