Edition:
United States

PayPal Holdings Inc (PYPL.OQ)

PYPL.OQ on NASDAQ Stock Exchange Global Select Market

89.00USD
3:05pm EDT
Change (% chg)

$-0.72 (-0.80%)
Prev Close
$89.72
Open
$90.05
Day's High
$90.70
Day's Low
$88.24
Volume
1,220,565
Avg. Vol
2,390,096
52-wk High
$93.70
52-wk Low
$62.37

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 3,857.00 0.464
Mar '18 3,685.00 0.422
FY 2017 Dec '17 3,744.00 0.650
Sep '17 3,239.00 0.311
Jun '17 3,136.00 0.338
Mar '17 2,975.00 0.316
FY 2016 Dec '16 2,981.00 0.320
Sep '16 2,667.00 0.266
Jun '16 2,650.00 0.266
Mar '16 2,544.00 0.298
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 35 3,668.82 3,816.06 3,630.00 3,719.36
Quarter Ending Dec-18 35 4,216.70 4,380.38 4,080.00 4,162.19
Year Ending Dec-18 42 15,431.80 15,738.40 15,252.00 15,184.50
Year Ending Dec-19 42 17,969.50 18,501.30 17,626.70 17,740.40
Earnings (per share)
Quarter Ending Sep-18 40 0.54 0.58 0.52 0.53
Quarter Ending Dec-18 40 0.65 0.75 0.62 0.63
Year Ending Dec-18 41 2.34 2.37 2.31 2.20
Year Ending Dec-19 43 2.84 3.10 2.68 2.61
LT Growth Rate (%) 5 19.52 22.60 15.00 18.67
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 48.56 70.71 13.65
P/E High - Last 5 Yrs. 45.51 61.62 22.81
P/E Low - Last 5 Yrs. 34.31 28.75 10.12
Beta -- 1.04 1.34
Price to Sales (TTM) 7.31 6.95 298.20
Price to Book (MRQ) 7.07 6.81 2.17
Price to Tangible Book (MRQ) 10.05 11.57 2.86
Price to Cash Flow (TTM) 34.96 26.23 14.37
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.60 2.36
Dividend Yield - 5 Year Avg -- 0.48 1.43
Dividend 5 Year Growth Rate -- 13.14 31.48
Payout Ratio(TTM) 0.00 11.47 19.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.99 19.72 1.01
Sales (TTM) vs TTM 1 Yr. Ago 23.52 21.04 16.07
Sales - 5 Yr. Growth Rate 18.26 22.06 5.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 37.24 64.52 23.68
EPS (TTM) vs TTM 1 Yr. Ago 48.97 -- --
EPS - 5 Yr. Growth Rate 20.46 24.64 16.58
Capital Spending - 5 Yr. Growth Rate 5.47 23.05 11.92

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 1.82
Current Ratio (MRQ) 1.38 2.54 2.31
LT Debt to Equity (MRQ) 0.00 27.62 7.75
Total Debt to Equity (MRQ) 13.32 34.32 15.54
Interest Coverage (TTM) -- 14.07 14.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.59 35.61 42.55
Gross Margin - 5 Yr. Avg. 49.69 38.76 38.19
EBITD Margin (TTM) 24.23 -- --
EBITD - 5 Yr. Avg 22.62 31.69 22.41
Operating Margin (TTM) 16.33 23.52 20.47
Operating Margin - 5 Yr. Avg. 15.71 26.17 13.68
Pre-Tax Margin (TTM) 17.02 31.27 22.18
Pre-Tax Margin - 5 Yr. Avg. 15.99 28.78 15.03
Net Profit Margin (TTM) 15.50 24.54 16.19
Net Profit Margin - 5 Yr. Avg. 12.47 20.85 11.22
Effective Tax Rate (TTM) 8.90 24.98 24.98
Effective Tax Rate - 5 Yr. Avg. 22.00 26.99 25.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 776,738 24,949,485 6,937,750
Net Income/Employee (TTM) 120,428 4,780,883 780,883
Receivable Turnover (TTM) 63.29 8.28 7.74
Inventory Turnover (TTM) -- 64.14 15.70
Asset Turnover (TTM) 0.38 0.56 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.85 12.28 13.24
Return on Assets - 5 Yr. Avg. -- 12.18 10.02
Return on Investment (TTM) 13.44 16.69 17.51
Return on Investment - 5 Yr. Avg. -- 17.36 13.44
Return on Equity (TTM) 15.00 21.90 18.68
Return on Equity - 5 Yr. Avg. -- 21.49 14.07
  1 Year 3 Year 5 Year
Sales % 20.77 17.73 18.26
EPS (TTM) % 40.62 67.62 20.46
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for PayPal Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.06 2.58 99 37
13 Week 6.15 0.97 99 42
26 Week 10.96 3.80 99 13
52 Week 42.59 22.93 99 28
YTD 21.87 12.19 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.22%
# of Holders: 1,838
Total Shares Held: 961,421,809
3 Mo. Net Change: -1,056,635
# New Positions: 121
# Closed Positions: 100
# Increased Positions: 750
# Reduced Positions: 754
# Net Buyers: -4
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