Stocks
PayPal Holdings Financial Statements (PYPL) |
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| PayPal Holdingssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.02.2020 | 05.02.2021 | 03.02.2022 | 10.02.2023 | 08.02.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 772 | 21 454 | 25 371 | 27 518 | 29 771 | 30 430 | |||
| Operating Income, bln rub | 2 719 | 3 289 | 4 262 | 3 837 | 5 028 | 5 409 | ||||
| EBITDA, bln rub | ? | 3 773 | 4 688 | 5 612 | 5 498 | 6 545 | 6 643 | |||
| Net profit, bln rub | ? | 2 459 | 4 202 | 4 169 | 2 419 | 4 246 | 4 339 | |||
| OCF, bln rub | ? | 4 071 | 6 219 | 5 797 | 5 813 | 4 843 | 5 590 | |||
| CAPEX, bln rub | ? | 704.0 | 866.0 | 908.0 | 706.0 | 623.0 | 607.0 | |||
| FCF, bln rub | ? | 3 367 | 5 353 | 4 889 | 5 107 | 4 220 | 4 983 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 6 812 | 8 351 | 9 672 | 9 729 | 8 760 | 8 235 | ||||
| Cost of production, bln rub | 8 170 | 9 675 | 11 375 | 13 745 | 16 067 | 17 034 | ||||
| R&D, bln rub | 2 085 | 2 642 | 3 038 | 3 253 | 2 973 | 2 994 | ||||
| Interest expenses, bln rub | 115.0 | 209.0 | 232.0 | 304.0 | 347.0 | 346.0 | ||||
| Assets, bln rub | 51 333 | 70 379 | 75 803 | 78 717 | 82 166 | 83 347 | ||||
| Net Assets, bln rub | ? | 16 885 | 20 019 | 21 727 | 20 274 | 21 051 | 20 702 | |||
| Debt, bln rub | 4 965 | 8 939 | 9 048 | 10 417 | 9 676 | 9 683 | ||||
| Cash, bln rub | 10 761 | 13 083 | 9 500 | 10 851 | 14 057 | 14 318 | ||||
| Net debt, bln rub | -5 796 | -4 144 | -452.0 | -434.0 | -4 381 | -4 635 | ||||
| Ordinary share price, rub | 108.2 | 234.2 | 188.6 | 71.2 | 61.4 | 55.0 | ||||
| Number of ordinary shares, mln | 1 174 | 1 173 | 1 174 | 1 154 | 1 103 | 1 064 | ||||
| Market cap, bln rub | 126 992 | 274 717 | 221 393 | 82 188 | 67 735 | 58 467 | ||||
| EV, bln rub | ? | 121 196 | 270 573 | 220 941 | 81 754 | 63 354 | 53 832 | |||
| Book value, bln rub | 9 895 | 9 836 | 8 941 | 8 277 | 9 488 | 9 321 | ||||
| EPS, rub | ? | 2.09 | 3.58 | 3.55 | 2.10 | 3.85 | 4.08 | |||
| FCF/share, rub | 2.87 | 4.56 | 4.16 | 4.43 | 3.83 | 4.68 | ||||
| BV/share, rub | 8.43 | 8.39 | 7.62 | 7.17 | 8.60 | 8.76 | ||||
| EBITDA margin, % | ? | 21.2% | 21.9% | 22.1% | 20.0% | 22.0% | 21.8% | |||
| Net margin, % | ? | 13.8% | 19.6% | 16.4% | 8.79% | 14.3% | 14.3% | |||
| FCF yield, % | ? | 2.65% | 1.95% | 2.21% | 6.21% | 6.23% | 8.52% | |||
| ROE, % | ? | 14.6% | 21.0% | 19.2% | 11.9% | 20.2% | 21.0% | |||
| ROA, % | ? | 4.79% | 5.97% | 5.50% | 3.07% | 5.17% | 5.21% | |||
| P/E | ? | 51.6 | 65.4 | 53.1 | 34.0 | 16.0 | 13.5 | |||
| P/FCF | 37.7 | 51.3 | 45.3 | 16.1 | 16.1 | 11.7 | ||||
| P/S | ? | 7.15 | 12.8 | 8.73 | 2.99 | 2.28 | 1.92 | |||
| P/BV | ? | 12.8 | 27.9 | 24.8 | 9.93 | 7.14 | 6.27 | |||
| EV/EBITDA | ? | 32.1 | 57.7 | 39.4 | 14.9 | 9.68 | 8.10 | |||
| Debt/EBITDA | -1.54 | -0.88 | -0.08 | -0.08 | -0.67 | -0.70 | ||||
| R&D/CAPEX, % | 296.2% | 305.1% | 334.6% | 460.8% | 477.2% | 493.2% | ||||
| CAPEX/Revenue, % | 3.96% | 4.04% | 3.58% | 2.57% | 2.09% | 1.99% | ||||
| PayPal Holdings shareholders | ||||||||||
