PAYPAL HOLDINGS, INC

PYPL
Real-time Estimate Quote. Real-time Estimate  - 09/21 10:24:14 am
269.38USD -0.20%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 274 410317 153
Entreprise Value (EV)1 261 327308 118
P/E ratio 66,2x76,7x
Yield --
Capitalization / Revenue 12,8x12,3x
EV / Revenue 12,2x11,9x
EV / EBITDA 42,7x40,7x
Price to Book 13,7x13,5x
Nbr of stocks (in thousands) 1 171 6921 175 032
Reference price (USD) 234270
Announcement Date 02/03/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 21 45425 788
EBITDA1 6 1277 574
Operating profit (EBIT)1 5 3886 659
Operating Margin 25,1%25,8%
Pre-Tax Profit (EBT)1 5 0654 457
Net income1 4 2024 167
Net margin 19,6%16,2%
EPS2 3,543,52
Dividend per Share2 --
Announcement Date 02/03/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 13 0839 035
Leverage (Debt / EBITDA) -2,14x-1,19x
Free Cash Flow1 4 9885 747
ROE (Net Profit / Equities) 22,8%23,2%
Shareholders' equity1 18 45217 966
ROA (Net Profit / Asset) 6,90%6,82%
Assets1 60 85661 125
Book Value Per Share2 17,120,0
Cash Flow per Share2 4,935,66
Capex1 8661 003
Capex / Sales 4,04%3,89%
Announcement Date 02/03/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 317 153 M $ -
Entreprise Value (EV) 308 118 M $ 303 268 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 76,7x 63,7x
Capitalization / Revenue 12,3x 10,0x
EV / Revenue 11,9x 9,74x
EV / EBITDA 40,7x 32,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 13,5x 10,8x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 25,8% 26,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,17x 1,14x
Net Margin (Net Profit / Revenue) 16,2% 15,9%
ROA (Net Profit / Asset) 6,82% 7,58%
ROE (Net Profit / Equities) 23,2% 23,5%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,89% 3,99%
Cash Flow / Sales 25,8% 27,8%
Capital Intensity (Assets / Sales) 2,37x 2,10x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend