PayPal Holdings, Inc.
PYPLUSPayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers a wide array of payment services through well-known brands such as PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy. Through its extensive platform, consumers are able to send and receive funds across roughly 200 global markets and in approximately 100 different currencies. Additionally, users can transfer money to their bank accounts in 56 currencies and maintain account balances in 25 distinct currencies within their PayPal accounts. Founded in 1998, the company's corporate headquarters are situated in San Jose, California.
Enterprise value over trailing (LTM) vs. forward (NTM) fundamentals. Click an LTM cell to chart it.
- Sector
- Fintech
- Sub-sector
- Payments
- Listing
- PYPL
- Country
- US
Annual financials & analyst forecasts
| $M | CY2021 | CY2022 | CY2023 | CY2024 | CY2025 | CY2026E | CY2027E |
|---|---|---|---|---|---|---|---|
| Revenue YoY | — | 8% | 8% | 7% | 4% | 4% | 4% |
| Revenue | $25.37B | $27.52B | $29.77B | $31.80B | $33.17B | $34.62B | $36.06B |
| Gross Profit | $14.00B | $13.77B | $13.70B | $14.66B | $15.46B | — | — |
| Gross Profit Margin | 55.2% | 50.1% | 46.0% | 46.1% | 46.6% | — | — |
| EBITDA | $5.60B | $4.99B | $6.83B | $6.74B | $7.70B | $8.92B | $9.29B |
| EBITDA Margin | 22.1% | 18.1% | 22.9% | 21.2% | 23.2% | 25.8% | 25.8% |
| EBIT | $4.26B | $3.84B | $5.03B | $5.33B | $6.07B | $8.82B | $9.18B |
| Net Income | $4.17B | $2.42B | $4.25B | $4.15B | $5.23B | $5.23B | $5.51B |
| Free Cash Flow | $4.89B | $5.11B | $4.22B | $6.77B | $5.56B | — | — |
| FCF Margin | 19.3% | 18.6% | 14.2% | 21.3% | 16.8% | — | — |
| Short-Term Debt | $999M | $0M | $0M | $0M | $0M | — | — |
| Long-Term Debt | $8.05B | $10.42B | $9.68B | $9.88B | $9.99B | — | — |
| Cash & Cash Equivalents | $5.20B | $7.78B | $9.08B | $6.56B | $8.05B | — | — |
| Net Debt | $3.85B | $2.64B | $595M | $3.32B | $1.94B | — | — |
| Net Debt / EBITDA | 0.7x | 0.5x | 0.1x | 0.5x | 0.3x | — | — |
| Rule of 40 | — | 27.0% | 22.4% | 28.1% | 21.1% | — | — |