PYPL:NGS-PayPal Holdings Inc. (USD)

EQUITY | Credit Services | Nasdaq Global Select

Last Closing

USD 68.86

Change

-1.11 (-1.59)%

Market Cap

USD 48.66B

Volume

7.88M

Analyst Target

USD 219.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PayPal Holdings Inc is a technology platform company that enables digital and mobile payments on behalf of consumers and merchants. The Company's payments platform includes PayPal, PayPal Credit, Venmo, Xoom and Braintree products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-27 )

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PRAA PRA Group Inc

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ATLC Atlanticus Holdings Corporatio..

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ETFs Containing PYPL

3PYE:LSE Leverage Shares 3x PayPal.. 300.20 % 0.00 %

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USD 6.15M
PYP3:LSE Leverage Shares 3x PayPal.. 300.20 % 0.00 %

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USD 6.15M
GFOF:LSE Grayscale Future of Finan.. 9.46 % 0.00 %

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USD 6.47M
GFOP:LSE Grayscale Future of Finan.. 9.46 % 0.00 %

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USD 6.47M
TKN-U:CA Ninepoint Web3 Innovators.. 7.46 % 0.00 %

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XFIN:XETRA Global X FinTech UCITS ET.. 7.24 % 0.00 %

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USD 2.52M
EMEH:SW BNP Paribas Easy Energy &.. 7.10 % 0.00 %

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GF0F:XETRA Grayscale Future of Finan.. 6.96 % 0.00 %

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3185:HK Global X Exchange Traded .. 6.64 % 0.00 %

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FINX:LSE Global X FinTech UCITS ET.. 6.34 % 0.00 %

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USD 4.22M
FINX Global X FinTech ETF 6.29 % 0.68 %

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USD 0.27B
FINX:SW Global X FinTech UCITS ET.. 6.18 % 0.00 %

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IPAY:AU 6.01 % 0.00 %

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GFOF 5.95 % 0.00 %

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LMBO Direxion Shares ETF Trust 5.85 % 0.00 %

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USD 3.50M
TKN:CA Ninepoint Web3 Innovators.. 5.67 % 0.00 %

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FNTC 5.41 % 0.00 %

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BKCN:LSE WisdomTree Blockchain UCI.. 5.12 % 0.00 %

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USD 0.03B
EUPA:XETRA Ossiam Shiller Barclays C.. 5.00 % 0.00 %

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EUPB:XETRA Ossiam Shiller Barclays C.. 5.00 % 0.00 %

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BPAY BlackRock Future Financia.. 4.94 % 0.00 %

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USD 6.03M
5HED:SW Ossiam ESG Low Carbon Shi.. 4.33 % 0.00 %

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5HEE:SW Ossiam ESG Low Carbon Shi.. 4.33 % 0.00 %

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5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.33 % 0.00 %

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5HED:LSE Ossiam ESG Low Carbon Shi.. 4.33 % 0.00 %

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IBUY:AU 4.15 % 0.00 %

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ARKD EA Series Trust - ARK 21S.. 3.99 % 0.00 %

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USD 3.85M
BCHS:LSE Invesco CoinShares Global.. 3.12 % 0.00 %

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USD 0.64B
XFNT:LSE Xtrackers MSCI Fintech In.. 2.99 % 0.00 %

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XFSN:LSE Xtrackers MSCI Fintech In.. 2.99 % 0.00 %

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WEBL Direxion Daily Dow Jones .. 2.32 % 0.00 %

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USD 0.15B
QQQ:PA 1.99 % 0.00 %

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MILL:PA Lyxor Index Fund - Lyxor .. 1.80 % 0.00 %

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ZPW.U:CA 1.78 % 0.71 %

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IUSA 1.77 % 0.00 %

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MILL:LSE Amundi MSCI Millennials E.. 1.72 % 0.00 %

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CRYP:CA 0.48 % 0.00 %

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FAZ Direxion Daily Financial .. 0.00 % 0.95 %

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IPAY Amplify ETF Trust 0.00 % 0.75 %

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USD 0.34B
JHMF 0.00 % 0.47 %

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PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

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USD 1.21B
RAVI FlexShares Ready Access V.. 0.00 % 0.25 %

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USD 1.24B
IVFGC 0.00 % 0.00 %

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BLOK Amplify Transformational .. 0.00 % 0.70 %

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USD 0.76B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

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CAD 1.97M
GFIN 0.00 % 0.00 %

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SYG 0.00 % 0.61 %

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DXF:CA Dynamic Active Global Fin.. 0.00 % 0.86 %

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CAD 0.01B
FDN:LSE First Trust Dow Jones Int.. 0.00 % 0.00 %

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USD 0.06B
FDNU:LSE First Trust Dow Jones Int.. 0.00 % 0.00 %

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USD 0.06B
XSPD:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

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USD 0.10B
XSPS:LSE Xtrackers S&P 500 Inverse.. 0.00 % 0.00 %

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USD 0.10B
CB5:PA 0.00 % 0.00 %

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18M3:F 0.00 % 0.00 %

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DXS7:F 0.00 % 0.00 %

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EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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IS3R:F iShares Edge MSCI World M.. 0.00 % 0.00 %

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18M3:XETRA 0.00 % 0.00 %

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DXS7:XETRA Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

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VMOM:XETRA 0.00 % 0.00 %

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TPAY 0.00 % 0.00 %

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HETH:AU BetaShares Global Sustain.. 0.00 % 0.00 %

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USD 0.36B
GENG:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

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USD 3.27M
SPQQ 0.00 % 0.00 %

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UNIC:LSE Amundi MSCI Disruptive Te.. 0.00 % 0.00 %

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USD 0.16B
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

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GGUE:XETRA UBS Global Gender Equalit.. 0.00 % 0.00 %

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2B79:F iShares Digitalisation UC.. 0.00 % 0.00 %

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DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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GGUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 0.00 % 0.00 %

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USD 0.16B
SPYE:LSE Leverage Shares -1x Short.. -99.96 % 0.00 %

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USD 0.08M

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.32% 17% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.32% 17% F 29% F
Trailing 12 Months  
Capital Gain 2.79% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.79% 48% F 58% F
Trailing 5 Years  
Capital Gain -26.34% 24% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.34% 24% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -8.67% 14% F 24% F
Dividend Return -8.67% 14% F 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.68% 61% D- 38% F
Risk Adjusted Return -17.81% 11% F 26% F
Market Capitalization 48.66B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.60 36% 51%
Price/Book Ratio 3.44 22% 33%
Price / Cash Flow Ratio 9.43 25% 30%
Price/Free Cash Flow Ratio 10.28 50% 35%
Management Effectiveness  
Return on Equity 20.00% 84% 89%
Return on Invested Capital 13.58% 76% 79%
Return on Assets 4.30% 69% 82%
Debt to Equity Ratio 48.39% 72% 41%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.