FMP
PayPal Holdings, Inc.
PYPL
NASDAQ
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.
70.26 USD
-0.22 (-0.313%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
21.45B
25.37B
27.52B
29.77B
31.8B
35.11B
38.77B
42.82B
47.28B
52.21B
Revenue %
-
18.26
8.46
8.19
6.81
10.43
10.43
10.43
10.43
Ebitda
6.46B
5.6B
4.99B
6.83B
6.74B
8.04B
8.88B
9.8B
10.82B
11.95B
Ebitda %
30.12
22.06
18.12
22.94
21.21
22.89
22.89
22.89
22.89
Ebit
5.27B
4.33B
3.67B
5.76B
5.71B
6.48B
7.16B
7.9B
8.73B
9.64B
Ebit %
24.58
17.07
13.34
19.34
17.96
18.46
18.46
18.46
18.46
Depreciation
1.19B
1.26B
1.32B
1.07B
1.03B
1.56B
1.72B
1.9B
2.1B
2.31B
Depreciation %
5.54
4.99
4.79
3.6
3.25
4.43
4.43
4.43
4.43
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
13.08B
9.5B
10.85B
14.06B
10.82B
15.39B
16.99B
18.76B
20.72B
22.88B
Total Cash %
60.98
37.44
39.43
47.23
34.04
43.82
43.82
43.82
43.82
Receivables
36.76B
41.79B
44.66B
45.44B
45.62B
35.11B
38.77B
42.82B
47.28B
52.21B
Receivables %
171.36
164.7
162.29
152.62
143.47
100
100
100
100
Inventories
-
-
17M
-463M
-
-104.88M
-115.81M
-127.89M
-141.23M
-155.96M
Inventories %
-
-
0.06
-1.56
-
-0.3
-0.3
-0.3
-0.3
Payable
35.67B
39.04B
40.14B
42.07B
39.9B
35.11B
38.77B
42.82B
47.28B
52.21B
Payable %
166.26
153.87
145.87
141.33
125.48
100
100
100
100
Cap Ex
-866M
-908M
-706M
-623M
-683M
-1.01B
-1.12B
-1.24B
-1.36B
-1.51B
Cap Ex %
-4.04
-3.58
-2.57
-2.09
-2.15
-2.88
-2.88
-2.88
-2.88
Weighted Average Cost Of Capital
Price
70.26
Beta
Diluted Shares Outstanding
1.04B
Costof Debt
4
Tax Rate
After Tax Cost Of Debt
3.11
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
9.88B
Total Equity
73B
Total Capital
82.88B
Debt Weighting
11.92
Equity Weighting
88.08
Wacc
10.2
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
21.45B
25.37B
27.52B
29.77B
31.8B
35.11B
38.77B
42.82B
47.28B
52.21B
Ebitda
6.46B
5.6B
4.99B
6.83B
6.74B
8.04B
8.88B
9.8B
10.82B
11.95B
Ebit
5.27B
4.33B
3.67B
5.76B
5.71B
6.48B
7.16B
7.9B
8.73B
9.64B
Tax Rate
22.18
22.18
22.18
22.18
22.18
22.18
22.18
22.18
22.18
22.18
Ebiat
4.38B
4.4B
2.64B
4.52B
4.44B
5.33B
5.88B
6.5B
7.18B
7.92B
Depreciation
1.19B
1.26B
1.32B
1.07B
1.03B
1.56B
1.72B
1.9B
2.1B
2.31B
Receivables
36.76B
41.79B
44.66B
45.44B
45.62B
35.11B
38.77B
42.82B
47.28B
52.21B
Inventories
-
-
17M
-463M
-
-104.88M
-115.81M
-127.89M
-141.23M
-155.96M
Payable
35.67B
39.04B
40.14B
42.07B
39.9B
35.11B
38.77B
42.82B
47.28B
52.21B
Cap Ex
-866M
-908M
-706M
-623M
-683M
-1.01B
-1.12B
-1.24B
-1.36B
-1.51B
Ufcf
3.6B
3.11B
1.46B
6.6B
1.97B
11.7B
6.5B
7.17B
7.92B
8.75B
Wacc
10.2
10.2
10.2
10.2
10.2
Pv Ufcf
10.61B
5.35B
5.36B
5.37B
5.38B
Sum Pv Ufcf
32.08B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
10.2
Free Cash Flow T1
8.92B
Terminal Value
108.85B
Present Terminal Value
66.98B
Intrinsic Value
Enterprise Value
99.06B
Net Debt
3.32B
Equity Value
95.75B
Diluted Shares Outstanding
1.04B
Equity Value Per Share
92.15
Projected DCF
92.15 0.238%
