PayPal Holdings Financial Statements (PYPL) |
||||||||||
PayPal Holdingssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 06.02.2020 | 05.02.2021 | 03.02.2022 | 10.02.2023 | 08.02.2024 | 30.07.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 17 772 | 21 454 | 25 371 | 27 518 | 29 771 | 31 005 | |||
Operating Income, bln rub | 2 719 | 3 289 | 4 262 | 3 837 | 5 028 | 5 691 | ||||
EBITDA, bln rub | ? | 3 773 | 4 688 | 5 612 | 5 498 | 6 545 | 6 771 | |||
Net profit, bln rub | ? | 2 459 | 4 202 | 4 169 | 2 419 | 4 246 | 4 438 | |||
OCF, bln rub | ? | 4 071 | 6 219 | 5 797 | 5 813 | 4 843 | 7 315 | |||
CAPEX, bln rub | ? | 704.0 | 866.0 | 908.0 | 706.0 | 623.0 | 614.0 | |||
FCF, bln rub | ? | 3 367 | 5 353 | 4 889 | 5 107 | 4 220 | 6 701 | |||
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 | 6 812 | 8 351 | 9 672 | 9 729 | 8 760 | 7 778 | ||||
Cost of production, bln rub | 8 170 | 9 675 | 11 375 | 13 745 | 16 067 | 17 808 | ||||
R&D, bln rub | 2 085 | 2 642 | 3 038 | 3 253 | 2 973 | 2 969 | ||||
Interest expenses, bln rub | 115.0 | 209.0 | 232.0 | 304.0 | 347.0 | 352.0 | ||||
Assets, bln rub | 51 333 | 70 379 | 75 803 | 78 717 | 82 166 | 84 016 | ||||
Net Assets, bln rub | ? | 16 885 | 20 019 | 21 727 | 20 274 | 21 051 | 20 622 | |||
Debt, bln rub | 4 965 | 8 939 | 9 048 | 10 417 | 9 676 | 12 923 | ||||
Cash, bln rub | 10 761 | 13 083 | 9 500 | 10 851 | 14 057 | 13 616 | ||||
Net debt, bln rub | -5 796 | -4 144 | -452.0 | -434.0 | -4 381 | -693.0 | ||||
Ordinary share price, rub | 108.2 | 234.2 | 188.6 | 71.2 | 61.4 | 55.0 | ||||
Number of ordinary shares, mln | 1 174 | 1 173 | 1 174 | 1 154 | 1 103 | 1 042 | ||||
Market cap, bln rub | 126 992 | 274 717 | 221 393 | 82 188 | 67 735 | 57 258 | ||||
EV, bln rub | ? | 121 196 | 270 573 | 220 941 | 81 754 | 63 354 | 56 565 | |||
Book value, bln rub | 9 895 | 9 836 | 8 941 | 8 277 | 9 488 | 9 403 | ||||
EPS, rub | ? | 2.09 | 3.58 | 3.55 | 2.10 | 3.85 | 4.26 | |||
FCF/share, rub | 2.87 | 4.56 | 4.16 | 4.43 | 3.83 | 6.43 | ||||
BV/share, rub | 8.43 | 8.39 | 7.62 | 7.17 | 8.60 | 9.02 | ||||
EBITDA margin, % | ? | 21.2% | 21.9% | 22.1% | 20.0% | 22.0% | 21.8% | |||
Net margin, % | ? | 13.8% | 19.6% | 16.4% | 8.79% | 14.3% | 14.3% | |||
FCF yield, % | ? | 2.65% | 1.95% | 2.21% | 6.21% | 6.23% | 11.7% | |||
ROE, % | ? | 14.6% | 21.0% | 19.2% | 11.9% | 20.2% | 21.5% | |||
ROA, % | ? | 4.79% | 5.97% | 5.50% | 3.07% | 5.17% | 5.28% | |||
P/E | ? | 51.6 | 65.4 | 53.1 | 34.0 | 16.0 | 12.9 | |||
P/FCF | 37.7 | 51.3 | 45.3 | 16.1 | 16.1 | 8.54 | ||||
P/S | ? | 7.15 | 12.8 | 8.73 | 2.99 | 2.28 | 1.85 | |||
P/BV | ? | 12.8 | 27.9 | 24.8 | 9.93 | 7.14 | 6.09 | |||
EV/EBITDA | ? | 32.1 | 57.7 | 39.4 | 14.9 | 9.68 | 8.35 | |||
Debt/EBITDA | -1.54 | -0.88 | -0.08 | -0.08 | -0.67 | -0.10 | ||||
R&D/CAPEX, % | 296.2% | 305.1% | 334.6% | 460.8% | 477.2% | 483.6% | ||||
CAPEX/Revenue, % | 3.96% | 4.04% | 3.58% | 2.57% | 2.09% | 1.98% | ||||
PayPal Holdings shareholders |