Stocks
PayPal Holdings Financial Statements (PYPL) |
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| PayPal Holdingssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 03.08.2023 | 02.11.2023 | 08.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 040 | 7 287 | 7 418 | 8 026 | 7 699 | 30 430 | |||
| Operating Income, bln rub | 999.0 | 1 133 | 1 168 | 1 728 | 1 380 | 5 409 | ||||
| EBITDA, bln rub | ? | 1 547 | 1 550 | 1 612 | 1 836 | 1 645 | 6 643 | |||
| Net profit, bln rub | ? | 795.0 | 1 029 | 1 020 | 1 402 | 888.0 | 4 339 | |||
| OCF, bln rub | ? | 1 170 | -200.0 | 1 259 | 2 614 | 1 917 | 5 590 | |||
| CAPEX, bln rub | ? | 170.0 | 150.0 | 158.0 | 145.0 | 154.0 | 607.0 | |||
| FCF, bln rub | ? | 1 000 | -350.0 | 1 101 | 2 469 | 1 763 | 4 983 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 152 | 2 191 | 2 162 | 2 255 | 1 627 | 8 235 | ||||
| Cost of production, bln rub | 3 725 | 3 939 | 4 049 | 4 354 | 4 692 | 17 034 | ||||
| R&D, bln rub | 721.0 | 743.0 | 739.0 | 770.0 | 742.0 | 2 994 | ||||
| Interest expenses, bln rub | 87.0 | 87.0 | 86.0 | 87.0 | 86.0 | 346.0 | ||||
| Assets, bln rub | 77 186 | 74 579 | 76 440 | 82 166 | 83 347 | 83 347 | ||||
| Net Assets, bln rub | ? | 19 858 | 19 661 | 19 740 | 21 051 | 20 702 | 20 702 | |||
| Debt, bln rub | 10 481 | 10 549 | 10 640 | 9 676 | 9 683 | 9 683 | ||||
| Cash, bln rub | 10 647 | 9 891 | 11 541 | 14 057 | 14 318 | 14 318 | ||||
| Net debt, bln rub | -166.0 | 658.0 | -901.0 | -4 381 | -4 635 | -4 635 | ||||
| Ordinary share price, rub | 75.9 | 66.7 | 58.5 | 61.4 | 67.0 | 55.0 | ||||
| Number of ordinary shares, mln | 1 129 | 1 111 | 1 094 | 1 077 | 1 064 | 1 064 | ||||
| Market cap, bln rub | 85 736 | 74 137 | 63 955 | 66 139 | 71 277 | 58 467 | ||||
| EV, bln rub | ? | 85 570 | 74 795 | 63 054 | 61 758 | 66 642 | 53 832 | |||
| Book value, bln rub | 7 933 | 7 954 | 8 241 | 9 488 | 9 321 | 9 321 | ||||
| EPS, rub | ? | 0.70 | 0.93 | 0.93 | 1.30 | 0.83 | 4.08 | |||
| FCF/share, rub | 0.89 | -0.32 | 1.01 | 2.29 | 1.66 | 4.68 | ||||
| BV/share, rub | 7.03 | 7.16 | 7.53 | 8.81 | 8.76 | 8.76 | ||||
| EBITDA margin, % | ? | 22.0% | 21.3% | 21.7% | 22.9% | 21.4% | 21.8% | |||
| Net margin, % | ? | 11.3% | 14.1% | 13.8% | 17.5% | 11.5% | 14.3% | |||
| FCF yield, % | ? | 5.42% | 4.35% | 4.30% | 6.38% | 6.99% | 8.52% | |||
| ROE, % | ? | 13.6% | 20.7% | 19.1% | 20.2% | 21.0% | 21.0% | |||
| ROA, % | ? | 3.50% | 5.46% | 4.93% | 5.17% | 5.21% | 5.21% | |||
| P/E | ? | 31.7 | 18.2 | 17.0 | 15.6 | 16.4 | 13.5 | |||
| P/FCF | 18.4 | 23.0 | 23.3 | 15.7 | 14.3 | 11.7 | ||||
| P/S | ? | 3.05 | 2.60 | 2.20 | 2.22 | 2.34 | 1.92 | |||
| P/BV | ? | 10.8 | 9.32 | 7.76 | 6.97 | 7.65 | 6.27 | |||
| EV/EBITDA | ? | 14.2 | 11.8 | 9.85 | 9.44 | 10.0 | 8.10 | |||
| Debt/EBITDA | -0.03 | 0.10 | -0.14 | -0.67 | -0.70 | -0.70 | ||||
| R&D/CAPEX, % | 424.1% | 495.3% | 467.7% | 531.0% | 481.8% | 493.2% | ||||
| CAPEX/Revenue, % | 2.41% | 2.06% | 2.13% | 1.81% | 2.00% | 1.99% | ||||
| PayPal Holdings shareholders | ||||||||||
