PayPal Holdings Financial Statements (PYPL)
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Report date
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03.02.2022 |
10.02.2023 |
08.02.2024 |
04.02.2025 |
03.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
25 371 |
27 518 |
29 771 |
31 797 |
33 172 |
|
33 734 |
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Operating Income, bln rub |
|
|
4 262 |
3 837 |
5 028 |
5 325 |
6 065 |
|
6 023 |
|
EBITDA, bln rub |
? |
|
5 596 |
4 987 |
6 830 |
6 743 |
7 696 |
|
7 233 |
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Net profit, bln rub |
? |
|
4 169 |
2 419 |
4 246 |
4 147 |
5 233 |
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5 059 |
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OCF, bln rub |
? |
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5 797 |
5 813 |
4 843 |
7 450 |
6 416 |
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6 390 |
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CAPEX, bln rub |
? |
|
908.0 |
706.0 |
623.0 |
683.0 |
852.0 |
|
879.0 |
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FCF, bln rub |
? |
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4 889 |
5 107 |
4 220 |
6 767 |
5 564 |
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5 511 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
130.0 |
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260.0 |
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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% |
2.48% |
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5.14% |
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OPEX, bln rub |
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|
9 734 |
9 936 |
8 676 |
9 333 |
9 400 |
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9 536 |
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Cost of production, bln rub |
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11 375 |
13 745 |
16 067 |
17 139 |
17 707 |
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18 175 |
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R&D, bln rub |
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3 038 |
3 253 |
2 973 |
2 979 |
3 103 |
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3 165 |
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Interest expenses, bln rub |
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|
232.0 |
304.0 |
347.0 |
382.0 |
441.0 |
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338.0 |
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Assets, bln rub |
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75 803 |
78 624 |
82 166 |
81 611 |
80 173 |
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80 546 |
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Net Assets, bln rub |
? |
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21 727 |
20 274 |
21 051 |
20 417 |
20 256 |
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20 024 |
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Debt, bln rub |
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9 048 |
10 417 |
9 676 |
9 879 |
9 987 |
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9 409 |
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Cash, bln rub |
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9 391 |
10 851 |
14 057 |
10 822 |
10 422 |
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9 342 |
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Net debt, bln rub |
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-343.0 |
-434.0 |
-4 381 |
-943.0 |
-435.0 |
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67.0 |
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Ordinary share price, rub |
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188.6 |
71.2 |
61.4 |
85.4 |
58.4 |
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45.4 |
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Number of ordinary shares, mln |
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1 174 |
1 154 |
1 103 |
1 029 |
959.0 |
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913.0 |
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Market cap, bln rub |
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221 393 |
82 188 |
67 735 |
87 825 |
55 986 |
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41 423 |
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EV, bln rub |
? |
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221 050 |
81 754 |
63 354 |
86 882 |
55 551 |
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41 490 |
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Book value, bln rub |
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8 941 |
8 277 |
9 488 |
9 254 |
9 184 |
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8 872 |
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EPS, rub |
? |
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3.55 |
2.10 |
3.85 |
4.03 |
5.46 |
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5.54 |
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FCF/share, rub |
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4.16 |
4.43 |
3.83 |
6.58 |
5.80 |
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6.04 |
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BV/share, rub |
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7.62 |
7.17 |
8.60 |
8.99 |
9.58 |
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9.72 |
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EBITDA margin, % |
? |
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22.1% |
18.1% |
22.9% |
21.2% |
23.2% |
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21.4% |
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Net margin, % |
? |
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16.4% |
8.79% |
14.3% |
13.0% |
15.8% |
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15.0% |
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FCF yield, % |
? |
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2.21% |
6.21% |
6.23% |
7.71% |
9.94% |
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13.3% |
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ROE, % |
? |
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19.2% |
11.9% |
20.2% |
20.3% |
25.8% |
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25.3% |
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ROA, % |
? |
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5.50% |
3.08% |
5.17% |
5.08% |
6.53% |
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6.28% |
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P/E |
? |
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53.1 |
34.0 |
16.0 |
21.2 |
10.7 |
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8.19 |
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P/FCF |
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45.3 |
16.1 |
16.1 |
13.0 |
10.1 |
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7.52 |
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P/S |
? |
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8.73 |
2.99 |
2.28 |
2.76 |
1.69 |
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1.23 |
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P/BV |
? |
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24.8 |
9.93 |
7.14 |
9.49 |
6.10 |
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4.67 |
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EV/EBITDA |
? |
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39.5 |
16.4 |
9.28 |
12.9 |
7.22 |
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5.74 |
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Debt/EBITDA |
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-0.06 |
-0.09 |
-0.64 |
-0.14 |
-0.06 |
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0.01 |
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R&D/CAPEX, % |
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334.6% |
460.8% |
477.2% |
436.2% |
364.2% |
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360.1% |
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CAPEX/Revenue, % |
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3.58% |
2.57% |
2.09% |
2.15% |
2.57% |
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2.61% |
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| PayPal Holdings shareholders |
