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...
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...
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...
| Profit Statement | Mar 2019 | Jun 2019 | Sep 2019 | |
| Sales | USD mil | 4,128 | 4,305 | 4,378 |
| Gross Profit | USD mil | 3,380 | 3,530 | 3,661 |
| EBITDA | USD mil | 853 | 961 | 952 |
| EBIT | USD mil | 591 | 703 | 697 |
| Financing Cost | USD mil | 0 | 0 | 0 |
| Pre-Tax Profit | USD mil | 717 | 943 | 484 |
| Net Profit | USD mil | 667 | 823 | 462 |
| Balance Sheet | Mar 2019 | Jun 2019 | Sep 2019 | |
| Total Assets | USD mil | 46,280 | 48,391 | 50,223 |
| Non-Current Assets | USD mil | 11,389 | 11,956 | 12,475 |
| Current Assets | USD mil | 34,891 | 36,435 | 37,748 |
| Working Capital | USD mil | -28,226 | -29,468 | -25,923 |
| Shareholders' Equity | USD mil | 15,157 | 16,139 | 16,483 |
| Liabilities | USD mil | 31,123 | 32,252 | 33,740 |
| Total Debt | USD mil | 2,497 | 3,006 | 5,477 |
| Net Debt | USD mil | -5,352 | -5,409 | -4,985 |
| Ratios | Mar 2019 | Jun 2019 | Sep 2019 | |
| ROE | % | 14.6 | 16.2 | 16.1 |
| ROCE | % | -13.5 | -15.2 | -16.1 |
| Gross Margin | % | 81.7 | 81.8 | 82.3 |
| EBITDA Margin | % | 20.7 | 20.7 | 21.2 |
| EBIT Margin | % | 15.4 | 15.0 | 15.4 |
| Net Margin | % | 13.9 | 15.4 | 14.9 |
| Net Debt/EBITDA | -1.63 | -1.60 | -1.38 | |
| Net Debt/Equity | % | -35.3 | -33.5 | -30.2 |
| Cost of Financing | % | 0 | 0 | 0 |
| Valuation | Mar 2019 | Jun 2019 | Sep 2019 | |
| Market Capitalisation | USD mil | 121,700 | 134,719 | 121,615 |
| Enterprise Value (EV) | USD mil | 116,348 | 129,310 | 116,630 |
| Number Of Shares | mil | 1,188 | 1,187 | 1,188 |
| Share Price | USD | 102 | 113 | 102 |
| EV/EBITDA | 35.3 | 38.2 | 32.3 | |
| EV/Sales | 7.32 | 7.91 | 6.85 | |
| Price/Earnings (P/E) | 55.0 | 53.7 | 48.0 | |
| Price/Book Value (P/BV) | 8.03 | 8.35 | 7.38 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| summary | Unit | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | 3,685 | 3,857 | 3,683 | 4,226 | 4,128 | ||||||||||||||||||
| Gross Profit | USD mil | 3,061 | 3,163 | 3,003 | 3,447 | 3,380 | ||||||||||||||||||
| EBIT | USD mil | 687 | 688 | 535 | 626 | 591 | ||||||||||||||||||
| Net Profit | USD mil | 511 | 526 | 436 | 584 | 667 | ||||||||||||||||||
| ROE | % | ... | ... | ... | 12.6 | 13.3 | 13.8 | 13.7 | 14.6 | |||||||||||||||
| EBIT Margin | % | 18.1 | 19.0 | 19.2 | 16.4 | 15.4 | ||||||||||||||||||
| Net Margin | % | 13.9 | 14.0 | 14.0 | 13.3 | 13.9 | ||||||||||||||||||
| balance sheet | ||||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | 42,322 | 41,677 | 43,724 | 43,332 | 46,280 | |||||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | 7,580 | 7,493 | 9,734 | 10,369 | 11,389 | |||||||||||||||
| Current Assets | USD mil | ... | ... | ... | 34,742 | 34,184 | 33,990 | 32,963 | 34,891 | |||||||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | 14,641 | 15,019 | 15,115 | 15,386 | 15,157 | |||||||||||||||
| Liabilities | USD mil | ... | ... | ... | 27,681 | 26,658 | 28,609 | 27,946 | 31,123 | |||||||||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | 1,967 | 1,849 | 1,969 | 2,042 | 2,488 | |||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | 25,714 | 24,809 | 26,640 | 25,904 | 28,635 | |||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | -0.998 | -0.835 | -2.08 | -2.15 | -1.63 | ||||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | -22.6 | -19.7 | -50.2 | -46.2 | -35.3 | |||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow | ||||||||||||||||||||||||
| Total Cash From Operations | USD mil | -349 | 28.0 | 4,670 | 1,134 | 1,027 | ||||||||||||||||||
| Total Cash From Investing | USD mil | -178 | -198 | -223 | -224 | -218 | ||||||||||||||||||
| Total Cash From Financing | USD mil | -527 | -170 | 4,447 | 910 | 809 | ||||||||||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | -1,054 | -340 | 8,894 | 1,820 | 1,618 | |||||||||||||||
| valuation | ||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 89,754 | 98,592 | 103,476 | 98,722 | 121,700 | ||||||||||||
| Number Of Shares | mil | ... | 1,217 | 1,202 | 1,199 | 1,196 | 1,188 | |||||||||||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 73.8 | 82.0 | 86.3 | 82.5 | 102 | ||||||||||||
| Earnings Per Share (EPS) | USD | ... | 1.58 | 1.69 | 1.75 | 1.72 | 1.86 | |||||||||||||||||
| Book Value Per Share | USD | ... | ... | ... | 12.0 | 12.5 | 12.6 | 12.9 | 12.8 | |||||||||||||||
| Dividend Per Share | USD | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 46.7 | 48.4 | 49.4 | 48.0 | 55.0 | |||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 6.13 | 6.56 | 6.85 | 6.42 | 8.03 | |||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | 35.2 | 36.5 | 36.4 | 17.7 | 18.0 | |||||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 0.020 | 1.22 | -0.094 | -1.23 | 6.05 |
| income statement | Unit | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | 3,685 | 3,857 | 3,683 | 4,226 | 4,128 | ||||||||||||||||||
| Cost of Goods & Services | USD mil | 624 | 694 | 680 | 779 | 748 | ||||||||||||||||||
| Gross Profit | USD mil | 3,061 | 3,163 | 3,003 | 3,447 | 3,380 | ||||||||||||||||||
| Other Cost | USD mil | 2,189 | 2,295 | 2,280 | 2,598 | 2,527 | ||||||||||||||||||
| EBITDA | USD mil | 872 | 868 | 723 | 849 | 853 | ||||||||||||||||||
| Depreciation | USD mil | 185 | 154 | 154 | 164 | 173 | ||||||||||||||||||
| EBIT | USD mil | 687 | 688 | 535 | 626 | 591 | ||||||||||||||||||
| Financing Cost | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Extraordinary Cost | USD mil | 139 | 79.0 | 2.00 | -60.0 | -126 | ||||||||||||||||||
| Pre-Tax Profit | USD mil | 548 | 609 | 533 | 686 | 717 | ||||||||||||||||||
| Tax | USD mil | 37.0 | 83.0 | 97.0 | 102 | 50.0 | ||||||||||||||||||
| Minorities | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Net Profit | USD mil | 511 | 526 | 436 | 584 | 667 | ||||||||||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | 23.9 | 23.0 | 13.7 | 12.9 | 12.0 | ||||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | 20.4 | 18.4 | 11.2 | 36.1 | 15.4 | ||||||||||||||
| EBITDA Growth | % | ... | ... | ... | ... | 33.3 | 37.6 | 17.2 | -28.8 | -2.18 | ||||||||||||||
| EBIT Growth | % | ... | ... | ... | ... | 45.9 | 60.0 | 26.5 | -35.1 | -14.0 | ||||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | 25.1 | 36.2 | 18.2 | -20.6 | 30.8 | ||||||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | 33.1 | 28.0 | 14.7 | -5.81 | 30.5 | ||||||||||||||
| ratios | ||||||||||||||||||||||||
| ROE | % | ... | ... | ... | 12.6 | 13.3 | 13.8 | 13.7 | 14.6 | |||||||||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | -14.1 | -13.3 | -12.7 | -12.3 | -13.5 | ||||||||||||
| Gross Margin | % | ... | ... | ... | 82.6 | 82.6 | 82.4 | 82.0 | 81.7 | |||||||||||||||
| EBITDA Margin | % | ... | ... | ... | 24.0 | 24.4 | 24.4 | 21.4 | 20.7 | |||||||||||||||
| EBIT Margin | % | 18.1 | 19.0 | 19.2 | 16.4 | 15.4 | ||||||||||||||||||
| Net Margin | % | 13.9 | 14.0 | 14.0 | 13.3 | 13.9 | ||||||||||||||||||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Debt/EBITDA | ... | ... | ... | -0.998 | -0.835 | -2.08 | -2.15 | -1.63 |
| balance sheet | Unit | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
| balance sheet | ||||||||||||||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | 7,580 | 7,493 | 9,734 | 10,369 | 11,389 | |||||||||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | 1,523 | 1,567 | 1,646 | 1,724 | 1,731 | |||||||||||||||
| Intangible Assets | USD mil | ... | ... | ... | 4,476 | 4,456 | 6,738 | 7,109 | 6,984 | |||||||||||||||
| Goodwill | USD mil | ... | ... | ... | 4,338 | 4,331 | 6,054 | 6,284 | 6,234 | |||||||||||||||
| Current Assets | USD mil | ... | ... | ... | 34,742 | 34,184 | 33,990 | 32,963 | 34,891 | |||||||||||||||
| Inventories | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Receivables | USD mil | ... | ... | ... | 258 | 283 | 412 | 313 | 409 | |||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | 6,306 | 4,965 | 9,587 | 9,109 | 7,849 | |||||||||||||||
| Total Assets | USD mil | ... | ... | ... | 42,322 | 41,677 | 43,724 | 43,332 | 46,280 | |||||||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | 14,641 | 15,019 | 15,115 | 15,386 | 15,157 | |||||||||||||||
| Of Which Minority Interest | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Liabilities | USD mil | ... | ... | ... | 27,681 | 26,658 | 28,609 | 27,946 | 31,123 | |||||||||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | 1,967 | 1,849 | 1,969 | 2,042 | 2,488 | |||||||||||||||
| Long-Term Debt | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 406 | |||||||||||||||
| Deferred Tax Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 109 | ... | ... | ... | ||||
| Current Liabilities | USD mil | ... | ... | ... | 25,714 | 24,809 | 26,640 | 25,904 | 28,635 | |||||||||||||||
| Short-Term Debt | USD mil | ... | ... | ... | 3,000 | 2,000 | 2,000 | 1,998 | 2,091 | |||||||||||||||
| Trade Payables | USD mil | ... | ... | ... | 25,714 | 24,809 | 26,640 | 25,904 | 28,635 | |||||||||||||||
| Provisions | USD mil | ... | ... | ... | 2,052 | 2,121 | 2,189 | 2,344 | 2,306 | |||||||||||||||
| Equity And Liabilities | USD mil | ... | ... | ... | 42,322 | 41,677 | 43,724 | 43,332 | 46,280 | |||||||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | 26.4 | 18.1 | 15.8 | 6.27 | 9.35 | |||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | 0.103 | 0.140 | -2.05 | -3.80 | 3.52 | |||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | -18.5 | -27.5 | 54.2 | 51.5 | 61.9 | |||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 99.8 | -16.8 | |||||
| ratios | ||||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | 3,000 | 2,000 | 2,000 | 1,998 | 2,497 | |||||||||||||||
| Net Debt | USD mil | ... | ... | ... | -3,306 | -2,965 | -7,587 | -7,111 | -5,352 | |||||||||||||||
| Working Capital | USD mil | ... | ... | ... | -25,456 | -24,526 | -26,228 | -25,591 | -28,226 | |||||||||||||||
| Capital Employed | USD mil | ... | ... | ... | -17,876 | -17,033 | -16,494 | -15,222 | -16,837 | |||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | -22.6 | -19.7 | -50.2 | -46.2 | -35.3 | |||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 |
| cash flow | Unit | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
| cash flow | ||||||||||||||||||||||||
| Net Profit | USD mil | 511 | 526 | 436 | 584 | 667 | ||||||||||||||||||
| Depreciation | USD mil | 185 | 154 | 154 | 164 | 173 | ||||||||||||||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | -3,921 | 278 | 2,378 | 1,023 | -2,448 | ||||||||||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | 2,876 | -930 | 1,702 | -637 | 2,635 | ||||||||||||||
| Total Cash From Operations | USD mil | -349 | 28.0 | 4,670 | 1,134 | 1,027 | ||||||||||||||||||
| Capital Expenditures | USD mil | -178 | -198 | -223 | -224 | -218 | ||||||||||||||||||
| Other Investments | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Total Cash From Investing | USD mil | -178 | -198 | -223 | -224 | -218 | ||||||||||||||||||
| Dividends Paid | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | 2,000 | -1,000 | 0 | -2.00 | 499 | ||||||||||||||
| Total Cash From Financing | USD mil | -527 | -170 | 4,447 | 910 | 809 | ||||||||||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | -1,054 | -340 | 8,894 | 1,820 | 1,618 | |||||||||||||||
| ratios | ||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | 6.82 | 7.11 | 10.0 | 7.39 | 9.39 | |||||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Days Payable Outstanding | days | ... | ... | ... | 3,904 | 3,576 | 3,682 | 3,405 | 3,603 | |||||||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | -3,897 | -3,569 | -3,672 | -3,397 | -3,593 | |||||||||||||||
| Cash Earnings | USD mil | 696 | 680 | 590 | 748 | 840 | ||||||||||||||||||
| Cash Earnings Per Share | USD | ... | ... | ... | 2.06 | 2.17 | 2.22 | 2.27 | 2.41 | |||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 35.8 | 37.7 | 38.9 | 36.4 | 42.6 | |||||||||||||
| Free Cash Flow | USD mil | -527 | -170 | 4,447 | 910 | 809 | ||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | 0.818 | -0.186 | 3.31 | 4.72 | 4.93 |
| other data | Unit | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
| other data | ||||||||||||||||||||||||
| ROA | % | ... | ... | ... | 4.92 | 5.01 | 4.97 | 4.81 | 5.06 | |||||||||||||||
| Gross Margin | % | ... | ... | ... | 82.6 | 82.6 | 82.4 | 82.0 | 81.7 | |||||||||||||||
| Staff Cost (As % Of Total Cost) | % | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Effective Tax Rate | % | 16.8 | 17.6 | 18.1 | 13.4 | 13.0 | ||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 86,448 | 95,627 | 95,889 | 91,611 | 116,348 | ||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 26.1 | 26.9 | 26.2 | 27.7 | 35.3 | |||||||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | -4.84 | -5.61 | -5.81 | -6.02 | -6.91 | |||||||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | 6.26 | 6.58 | 6.41 | 5.93 | 7.32 | |||||||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 34.5 | 34.6 | 33.4 | 36.1 | 47.7 |
Get all company financials in excel:
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 assets amounted to USD 32,963 mil, or 76.1% of total assets while cash stood at USD 9,109 mil at the end of 2018. ...
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.
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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