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PayPal (PYPL) BMO CDR (CAD Hedged)

PayPal (PYPL) BMO CDR (CAD Hedged)

ZPYP · NEO · Financial Services / Credit Services

8.73CAD+0.13 (+1.51%)

Price History

Full chart

Market Stats

Previous Close8.60
Open8.75
Day Range8.73 – 8.75
52-Week Range5.65 – 9.69
Volume100
Market Cap69.57B
P/E (TTM)1.14
Forward P/E0.84
EPS6.96
Dividend Yield0.32%
Beta1.44
50-Day Avg8.94
200-Day Avg9.01

About

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. It operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. The company provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Alex Chriss
  • Employees24.40K
  • Headquarters2211 North First Street, San Jose, CA, United States, 95131, Canada
  • Websitehttps://www.paypal.com

Leadership

  • Mr. Alex ChrissPresident, CEO & Director · b. 1978
  • Ms. Jamie S. MillerExecutive VP and Chief Financial & Operating Officer · b. 1969
  • Mr. Diego ScottiExecutive VP & GM of Consumer Group · b. 1973
  • Ms. Suzan Bulyaba KereerePresident of Global Markets · b. 1966
  • Mr. Aaron J. WebsterExecutive VP & Global Chief Risk Officer · b. 1980
  • Mr. Christopher NataliChief Accounting Officer · b. 1978
  • Mr. Srinivasan VenkatesanChief Technology Officer · b. 1971
  • Mr. Steven Eric WinokerChief Investor Relations Officer
  • Mr. Bimal PatelChief Legal Officer
  • Mr. Kausik RajgopalExecutive Vice President of Strategy, Corporate Development & Partnerships · b. 1974

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue27.52B29.77B31.80B33.17B
Growth (%)-+8.19%+6.81%+4.32%
Cost of Revenue13.74B16.07B17.14B17.71B
Gross Profit13.77B13.70B14.66B15.46B
Gross Margin50.05%46.03%46.10%46.62%
Operating Expense9.73B8.76B8.89B9.07B
Operating Income4.04B4.94B5.76B6.40B
Operating Margin14.70%16.61%18.12%19.28%
EBITDA4.99B6.83B6.74B7.70B
EBITDA Margin18.12%22.94%21.21%23.20%
Net Income2.42B4.25B4.15B5.23B
Net Income Margin8.79%14.26%13.04%15.78%
R&D3.25B2.97B2.98B3.10B
R&D as % of Total Revenue11.82%9.99%9.37%9.35%
Interest Expense304.00M347.00M382.00M441.00M
Interest Expense % of Total Revenue1.10%1.17%1.20%1.33%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets78.62B82.17B78.72B80.17B
Total Liabilities58.35B61.12B58.31B59.92B
Total Equity20.27B21.05B20.42B20.26B
Cash7.78B9.08B6.66B8.05B
Net Debt2.64B595.00M3.22B1.94B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.81B4.84B7.45B6.42B
Financing Cash Flow--1.20B-2.99B-8.28B-5.96B
Capital Expenditure0706.00M623.00M683.00M852.00M
Free Cash Flow-5.11B4.22B6.77B5.56B
Dividends Paid--00130.00M
FCF to OCF-87.85%87.14%90.83%86.72%
Dividend Paid to FCF--0.00%0.00%2.34%

Key Statistics & Ratios

Market Cap69.57B
Enterprise Value52.49B
Trailing P/E1.14
Forward P/E0.84
PEG Ratio0.08
Price / Sales2.12
Price / Book0.20
EPS6.96
Book Value21.46
Revenue (TTM)32.86B
Gross Profit (TTM)13.66B
EBITDA6.62B
Profit Margin14.96%
Operating Margin19.20%
Return on Equity24.36%
Return on Assets4.70%
Shares Outstanding0
Shares Float932.56M
Beta1.44
Dividend Yield0.32%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.02Sep 4, 20260.02Jun 4, 20260.02Mar 4, 2026