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Paypal

Paypal's Cash & Cash Equivalents remain unchanged yoy at USD mil in 3Q2019

By Helgi Library - October 12, 2020

Paypal's total assets reached USD 50,223 mil at the end of 3Q2019, up 14.9% compared to the previous year. Current...

Paypal's Cash & Cash Equivalents rose 59.9% yoy to USD 9,109 mil in 2018

By Helgi Library - April 2, 2020

Paypal's total assets reached USD 43,332 mil at the end of 2018, up 6.27% compared to the previous year. Current a...

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Finance

Paypal has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 16.9% a year during that time to total of USD 3,366 mil in 2018, or 21.8% of sales. That’s compared to 22.4% average margin seen in last five years.

The company netted USD 2,057 mil in 2018 implying ROE of 13.1% and ROCE of 28.1%. Again, the average figures were 10.2% and 22.8%, respectively when looking at the previous 5 years.

Paypal’s net debt amounted to USD -7,111 mil at the end of 2018, or -0.462% of equity. When compared to EBITDA, net debt was -2.11x, down when compared to average of -1.60x seen in the last 5 years.

Valuation

Paypal stock traded at USD 82.1 per share at the end of 2018 resulting in a market capitalization of USD 98,722 mil. Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 27.2x and price to earnings (PE) of 48.0x as of 2018.

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