PayPal Holdings

PYPL
Delayed Nasdaq - 11/12 10:00:00 pm
102.03USD
-0.62%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 15 451 17 751
EBITDA 3 959 4 845
Operating profit (EBIT) 3 349 4 116
Pre-Tax Profit (EBT) 2 376 2 917
Net income 2 057 2 554
P/E ratio 49,2x 46,9x
EPS ( $ ) 1,71 2,14
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 84,090 100,630
Announcement Date 01/30/2019
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 7 111 8 964
Operating income (EBITDA) 3 959 4 845
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 823 754
Free Cash Flow (FCF) 4 660 3 923
Book Value Per Share (BVPS) ( $ ) 12,8 14,3
Cash Flow per Share ( $ ) 4,56 3,52
Announcement Date 01/30/2019
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 118 159 M $ -
Entreprise Value (EV) 109 195 M $ 108 098 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 46,9x 40,6x
Capitalization / Revenue 6,66x 5,69x
EV / Revenue 6,15x 5,26x
EV / EBITDA 22,5x 19,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,01x 6,27x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 23,2% 23,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,54x 1,13x
Net Margin (Net Profit / Revenue) 14,4% 14,1%
ROA (Net Profit / Asset) 6,60% 6,60%
ROE (Net Profit / Equities) 20,4% 20,5%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,25% 4,65%
Cash Flow / Sales 23,3% 28,1%
Capital Intensity (Assets / Sales) 2,18x 2,14x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende