Financiën PayPal Holdings, Inc.

Aandelen

PYPL

US70450Y1038

Bedrijfsondersteunende diensten

Beurs gesloten - Nasdaq Andere beurzen 19:00:00 29-11-2024			Voorbeurs 15:12:11
86,77 ^USD	+0,23%		87,26	+0,57%

12:09	PAYPAL HOLDINGS, INC. : Goldman Sachs herhaalt koopadvies	ZM
26/11	PAYPAL HOLDINGS, INC. : RBC Capital Markets herhaalt koopadvies	ZM

Voorlopige winst- en verliesrekening: PayPal Holdings, Inc.

income-statement-evolution-chart PAYPAL-HOLDINGS-INC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	17.772	21.454	25.371	27.518	29.771	31.714	33.575	35.892
Variatie	-	20,72%	18,26%	8,46%	8,19%	6,53%	5,87%	6,9%
EBITDA ¹	4.832	6.127	7.128	6.716	7.524	6.665	6.904	7.298
Variatie	-	26,8%	16,34%	-5,78%	12,03%	-11,42%	3,6%	5,7%
Bedrijfsresultaat (EBIT) ¹	4.131	5.388	6.304	5.870	6.679	5.648	5.976	6.401
Variatie	-	30,43%	17%	-6,88%	13,78%	-15,44%	5,81%	7,11%
Betaalde rente ¹	-	-209	-209	-130	-	-250,3	-324,3	-345,3
Resultaat voor belastingen (EBT) ¹	2.998	5.065	4.099	3.366	5.411	5.333	5.889	6.276
Variatie	-	68,95%	-19,07%	-17,88%	60,75%	-1,44%	10,44%	6,56%
Nettowinst (verlies) ¹	2.459	4.202	4.169	2.419	4.246	4.134	4.606	4.900
Variatie	-	70,88%	-0,79%	-41,98%	75,53%	-2,64%	11,42%	6,38%
Datum van publicatie	29-01-20	03-02-21	01-02-22	09-02-23	07-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	4.961	4.618	5.261	5.459	6.116	6.033	6.238	6.182	6.918	6.483	6.806	6.846	7.383	7.040	7.287	7.418	8.026	7.699	7.885	7.847	8.284	8.027	8.296	8.370	8.860	8.470	8.764	8.881
Variatie	-	-6,91%	13,92%	3,76%	12,04%	-1,36%	3,4%	-0,9%	11,91%	-6,29%	4,98%	0,59%	7,84%	-4,65%	3,51%	1,8%	8,2%	-4,07%	2,42%	-0,48%	5,57%	-3,1%	3,35%	0,9%	5,85%	-4,4%	3,48%	1,33%
EBITDA ¹	1.349	1.087	1.667	1.670	1.703	1.867	1.861	1.683	1.717	1.554	1.516	1.743	1.903	1.813	1.771	1.859	2.081	1.608	1.671	1.681	1.624	1.642	1.706	1.743	1.719	1.660	1.740	1.950
Variatie	-	-19,42%	53,36%	0,18%	1,98%	9,63%	-0,32%	-9,56%	2,02%	-9,49%	-2,45%	14,97%	9,18%	-4,73%	-2,32%	4,97%	11,94%	-22,73%	3,92%	0,6%	-3,42%	1,13%	3,89%	2,19%	-1,4%	-3,39%	4,77%	12,07%
Bedrijfsresultaat (EBIT) ¹	1.173	908	1.485	1.485	1.510	1.673	1.654	1.470	1.507	1.343	1.302	1.532	1.693	1.600	1.560	1.647	1.872	1.399	1.460	1.477	1.394	1.391	1.474	1.543	1.586	1.443	1.519	1.681
Variatie	-	-22,59%	63,55%	0%	1,68%	10,79%	-1,14%	-11,12%	2,52%	-10,88%	-3,05%	17,67%	10,51%	-5,49%	-2,5%	5,58%	13,66%	-25,27%	4,36%	1,16%	-5,61%	-0,2%	5,91%	4,69%	2,83%	-9,04%	5,28%	10,64%
Charge d'intérêts ¹	-	-37	-41	-58	-59	-58	-57	-78	-	-59	-69	-87	-5	-87	-87	-	-	-	-	-	-95	-88	-88	-88	-88	-	-	-
Resultaat voor belastingen (EBT) ¹	854	263	1.799	1.144	1.859	872	1.356	1.165	706	629	49	1.578	1.110	1.074	1.303	1.241	1.793	1.209	1.399	1.311	1.360	1.351	1.447	1.509	1.537	1.380	1.450	1.640
Variatie	-	-69,2%	584,03%	-36,41%	62,5%	-53,09%	55,5%	-14,09%	-39,4%	-10,91%	-92,21%	3.120,41%	-29,66%	-3,24%	21,32%	-4,76%	44,48%	-32,57%	15,72%	-6,29%	3,7%	-0,61%	7,06%	4,34%	1,85%	-10,22%	5,06%	13,12%
Nettowinst (verlies) ¹	507	84	1.530	1.021	1.567	1.097	1.184	1.087	801	509	-341	1.330	921	795	1.029	1.020	1.402	888	1.128	1.010	1.071	1.064	1.143	1.187	1.205	1.082	1.150	1.282
Variatie	-	-83,43%	1.721,43%	-33,27%	53,48%	-29,99%	7,93%	-8,19%	-26,31%	-36,45%	-	-	-30,75%	-13,68%	29,43%	-0,87%	37,45%	-36,66%	27,03%	-10,46%	6,04%	-0,65%	7,39%	3,86%	1,52%	-10,2%	6,27%	11,5%
Datum van publicatie	29-01-20	06-05-20	29-07-20	02-11-20	03-02-21	05-05-21	28-07-21	08-11-21	01-02-22	27-04-22	02-08-22	03-11-22	09-02-23	08-05-23	02-08-23	01-11-23	07-02-24	30-04-24	30-07-24	29-10-24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: PayPal Holdings, Inc.

balance-sheet-analysis-chart PAYPAL-HOLDINGS-INC

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-10.761	-13.083	-1.451	2.641	595	2.820	1.881	-1.934
Variatie	-	-221,58%	-111,09%	82,01%	-77,47%	373,95%	-33,3%	-202,82%
Datum van publicatie	29-01-20	03-02-21	01-02-22	09-02-23	07-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: PayPal Holdings, Inc.

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	704	866	908	706	623	734,6	897,5	1.061
Variatie	-	23,01%	4,85%	-22,25%	-11,76%	17,92%	22,17%	18,24%
Vrije kasstroom (FCF) ¹	3.857	4.988	5.432	5.107	4.220	6.112	6.871	7.420
Variatie	-	29,32%	8,9%	-5,98%	-17,37%	44,83%	12,41%	7,99%
Datum van publicatie	29-01-20	03-02-21	01-02-22	09-02-23	07-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: PayPal Holdings, Inc.

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	27,19%	28,56%	28,1%	24,41%	25,27%	21,02%	20,56%	20,33%
EBIT-marge (%)	23,24%	25,11%	24,85%	21,33%	22,43%	17,81%	17,8%	17,84%
EBT-marge (%)	16,87%	23,61%	16,16%	12,23%	18,18%	16,82%	17,54%	17,49%
Nettomarge (%)	13,84%	19,59%	16,43%	8,79%	14,26%	13,04%	13,72%	13,65%
FCF-marge (%)	21,7%	23,25%	21,41%	18,56%	14,17%	19,27%	20,46%	20,67%
Vrije kasstroom/nettoresultaat (%)	156,85%	118,71%	130,3%	211,12%	99,39%	147,84%	149,16%	151,42%
Winstgevendheid
ROA	5,2%	6,9%	5,7%	6,19%	7,02%	5,48%	5,52%	5,71%
ROE	22,83%	22,77%	19,97%	22,77%	27,32%	22,5%	22,74%	22,56%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	0,39x	0,08x	0,42x	0,27x	-
Schuld/vrije kasstroom	-	-	-	0,52x	0,14x	0,46x	0,27x	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	3,96%	4,04%	3,58%	2,57%	2,09%	2,32%	2,67%	2,96%
CAPEX / EBITDA (%)	14,57%	14,13%	12,74%	10,51%	8,28%	11,02%	13%	14,54%
CAPEX / FCF (%)	18,25%	17,36%	16,72%	13,82%	14,76%	12,02%	13,06%	14,3%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	3,839	4,932	5,346	5,02	4,375	6,49	7,53	8,421
Variatie	-	28,46%	8,39%	-6,09%	-12,85%	48,35%	16,02%	11,83%
Dividend per aandeel ¹	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-
Nettoactief per aandeel ¹	14,21	17,08	18,6	17,85	19,09	20,14	22,78	26,45
Variatie	-	20,18%	8,9%	-4,06%	6,94%	5,54%	13,11%	16,07%
WPA ¹	2,07	3,54	3,52	2,09	3,84	4,001	4,688	5,273
Variatie	-	71,01%	-0,56%	-40,63%	83,73%	4,2%	17,17%	12,49%
Aantal aandelen (in duizend)	1.174.192	1.171.692	1.174.930	1.140.028	1.078.140	1.002.539	1.002.539	1.002.539
Datum van publicatie	29-01-20	03-02-21	01-02-22	09-02-23	07-02-24	-	-	-