PAYPAL HOLDINGS, INC

PYPL
Delayed Quote. Delayed  - 12/04 04:00:00 pm
217.77USD +1.51%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 17 77221 422
EBITDA1 4 8326 144
Operating profit (EBIT)1 4 1315 320
Operating Margin 23,2%24,8%
Pre-Tax Profit (EBT)1 2 9984 041
Net income1 2 4593 396
Net margin 13,8%15,9%
EPS2 2,072,88
Dividend per Share2 --
Last update 01/29/202012/04/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 10 7618 887
Leverage (Debt / EBITDA) -2,23x-1,45x
Free Cash Flow1 3 8575 152
ROE (Net Profit / Equities) 22,8%23,7%
Shareholders' equity1 10 77014 361
ROA (Net Profit / Asset) 5,20%7,74%
Assets1 47 33243 895
Book Value Per Share2 14,216,9
Cash Flow per Share2 3,845,16
Capex1 704870
Capex / Sales 3,96%4,06%
Last update 01/29/202012/03/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 255 159 M $ -
Entreprise Value (EV) 246 273 M $ 243 141 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 75,5x 68,4x
Capitalization / Revenue 11,9x 10,0x
EV / Revenue 11,5x 9,69x
EV / EBITDA 40,1x 33,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 12,9x 10,8x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,8% 25,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,40x 1,17x
Net Margin (Net Profit / Revenue) 15,9% 14,7%
ROA (Net Profit / Asset) 7,74% 7,56%
ROE (Net Profit / Equities) 23,7% 23,2%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,06% 4,49%
Cash Flow / Sales 28,2% 32,6%
Capital Intensity (Assets / Sales) 2,05x 1,94x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend