PayPal Holdings Financial Statements (PYPL)
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Report date
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06.02.2020 |
05.02.2021 |
03.02.2022 |
10.02.2023 |
08.02.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
17 772 |
21 454 |
25 371 |
27 518 |
29 771 |
|
31 434 |
|
Operating Income, bln rub |
|
|
2 719 |
3 289 |
4 262 |
3 837 |
5 028 |
|
5 914 |
|
EBITDA, bln rub |
? |
|
3 727 |
6 463 |
5 596 |
4 987 |
6 830 |
|
6 548 |
|
Net profit, bln rub |
? |
|
2 459 |
4 202 |
4 169 |
2 419 |
4 246 |
|
4 428 |
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OCF, bln rub |
? |
|
4 071 |
6 219 |
5 797 |
5 813 |
4 843 |
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7 670 |
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CAPEX, bln rub |
? |
|
704.0 |
866.0 |
908.0 |
706.0 |
623.0 |
|
625.0 |
|
FCF, bln rub |
? |
|
3 367 |
5 353 |
4 889 |
5 107 |
4 220 |
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7 045 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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OPEX, bln rub |
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|
6 812 |
8 351 |
9 672 |
9 729 |
8 676 |
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7 879 |
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Cost of production, bln rub |
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8 170 |
9 675 |
11 375 |
13 745 |
16 067 |
|
17 952 |
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R&D, bln rub |
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|
2 085 |
2 642 |
3 038 |
3 253 |
2 973 |
|
2 976 |
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Interest expenses, bln rub |
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|
115.0 |
209.0 |
232.0 |
304.0 |
347.0 |
|
372.0 |
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Assets, bln rub |
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|
51 333 |
70 379 |
75 803 |
78 717 |
82 166 |
|
83 511 |
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Net Assets, bln rub |
? |
|
16 885 |
20 019 |
21 727 |
20 274 |
21 051 |
|
20 174 |
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Debt, bln rub |
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|
4 965 |
8 939 |
9 048 |
10 417 |
9 676 |
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9 976 |
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Cash, bln rub |
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10 761 |
13 083 |
9 500 |
10 851 |
14 060 |
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11 919 |
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Net debt, bln rub |
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-5 796 |
-4 144 |
-452.0 |
-434.0 |
-4 384 |
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-1 943 |
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Ordinary share price, rub |
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|
108.2 |
234.2 |
188.6 |
71.2 |
61.4 |
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55.0 |
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Number of ordinary shares, mln |
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1 174 |
1 173 |
1 174 |
1 154 |
1 103 |
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1 015 |
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Market cap, bln rub |
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126 992 |
274 717 |
221 393 |
82 188 |
67 735 |
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55 774 |
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EV, bln rub |
? |
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121 196 |
270 573 |
220 941 |
81 754 |
63 351 |
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53 831 |
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Book value, bln rub |
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9 895 |
9 836 |
8 941 |
8 277 |
9 488 |
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8 785 |
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EPS, rub |
? |
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2.09 |
3.58 |
3.55 |
2.10 |
3.85 |
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4.36 |
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FCF/share, rub |
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2.87 |
4.56 |
4.16 |
4.43 |
3.83 |
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6.94 |
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BV/share, rub |
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8.43 |
8.39 |
7.62 |
7.17 |
8.60 |
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8.66 |
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EBITDA margin, % |
? |
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21.0% |
30.1% |
22.1% |
18.1% |
22.9% |
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20.8% |
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Net margin, % |
? |
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13.8% |
19.6% |
16.4% |
8.79% |
14.3% |
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14.1% |
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FCF yield, % |
? |
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2.65% |
1.95% |
2.21% |
6.21% |
6.23% |
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12.6% |
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ROE, % |
? |
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14.6% |
21.0% |
19.2% |
11.9% |
20.2% |
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21.9% |
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ROA, % |
? |
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4.79% |
5.97% |
5.50% |
3.07% |
5.17% |
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5.30% |
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P/E |
? |
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51.6 |
65.4 |
53.1 |
34.0 |
16.0 |
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12.6 |
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P/FCF |
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37.7 |
51.3 |
45.3 |
16.1 |
16.1 |
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7.92 |
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P/S |
? |
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7.15 |
12.8 |
8.73 |
2.99 |
2.28 |
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1.77 |
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P/BV |
? |
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12.8 |
27.9 |
24.8 |
9.93 |
7.14 |
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6.35 |
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EV/EBITDA |
? |
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32.5 |
41.9 |
39.5 |
16.4 |
9.28 |
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8.22 |
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Debt/EBITDA |
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-1.56 |
-0.64 |
-0.08 |
-0.09 |
-0.64 |
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-0.30 |
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R&D/CAPEX, % |
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296.2% |
305.1% |
334.6% |
460.8% |
477.2% |
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476.2% |
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CAPEX/Revenue, % |
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3.96% |
4.04% |
3.58% |
2.57% |
2.09% |
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1.99% |
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| PayPal Holdings shareholders |
