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Market Price

85.19 

-2.54 -2.9%

as of Aug 15 '18 16:00

52 Week Range:

58.76 92.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

PayPal Holdings, Inc. operates as a technology platform company that enables digital and mobile payments on behalf of consumers and merchants worldwide. Its payment solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The company's platform allows consumers to shop by sending payments, withdraw funds to their bank accounts, and hold balances in their PayPal accounts in various currencies. It also offers gateway services that enable merchants to accept payments online with credit or debit cards. PayPal Holdings, Inc. was founded in 1998 and is headquartered in San Jose, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '00 Dec '01 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 10.80
11.76
12.86
growth rate 8.9% 9.4%
Earnings BIT 1,268.00
1,509.00
1,586.00
1,914.00
growth rate 19.0% 5.1% 20.7%
Avg.PE 42.46
38.92
35.29
52.09
growth rate -2.2% -9.3% 47.6%
ROA -73.13
-42.24
4.98
2.04
4.83
4.52
4.86
growth rate 0.0% 100.0% -59.0% 136.8% -6.4% 7.5%
ROE -132.23
12.92
5.36
11.16
9.84
11.69
growth rate 100.0% -58.5% 108.2% -11.8% 18.8%
ROIC -132.00
10.61
4.47
11.16
9.84
10.98
growth rate 100.0% -57.9% 149.7% -11.8% 11.6%
Cur. Ratio 1.34
1.08
1.30
1.32
1.52
1.52
1.43
growth rate -19.4% 9.7% 1.5% 15.2% 0.0% -5.9%
Quick Ratio 0.13
0.96
1.27
1.29
1.47
1.48
1.40
growth rate 638.5% 15.0% 1.6% 14.0% 0.7% -5.4%
Leverage 1.81
2.59
2.66
2.10
2.25
2.55
growth rate 12.7% 2.7% -21.1% 7.1% 13.3%
Balance Sheet Dec '00 Dec '01 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 14,957.00
10,507.00
15,084.00
13,908.00
growth rate -29.8% 43.6% -7.8%
Acct.Payable 115.00
145.00
192.00
257.00
growth rate 26.1% 32.4% 33.9%
Cur.Assets 17,565.00
20,648.00
25,733.00
32,645.00
growth rate 17.6% 24.6% 26.9%
Total Assets 21,917.00
28,881.00
33,103.00
40,774.00
growth rate 31.8% 14.6% 23.2%
Cash 2,201.00
6,638.00
5,909.00
8,075.00
growth rate 201.6% -11.0% 36.7%
Cur.Liabilities 13,283.00
13,617.00
16,878.00
22,863.00
growth rate 2.5% 24.0% 35.5%
Liabilities 13,669.00
15,122.00
18,391.00
24,780.00
growth rate 10.6% 21.6% 34.7%
Equity 8,248.00
13,759.00
14,712.00
15,994.00
growth rate 66.8% 6.9% 8.7%
Common Shares 32.00
7.00
1,229.00
1,229.00
1,224.00
1,229.00
1,218.00
1,221.00
growth rate -78.1% 17,457.1% 0.0% -0.4% 0.4% -0.9% 0.3%
Cash Flow Statement Dec '00 Dec '01 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 492.00
722.00
669.00
667.00
growth rate 46.8% -7.3% -0.3%
Cash From OA 2,220.00
2,546.00
3,158.00
2,531.00
growth rate 14.7% 24.0% -19.9%
FCF per Share 1.44
1.86
2.43
growth rate 29.2% 30.7%
Sale Purchase of Stock 3,933.00
3,933.00
109.00
144.00
growth rate 0.0% -97.2% 32.1%
FCF -39.00
1,054.00
1,602.00
1,728.00
1,824.00
2,489.00
1,864.00
growth rate 100.0% 52.0% 7.9% 5.6% 36.5% -25.1%
Income Statement Dec '00 Dec '01 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 8,025.00
9,248.00
10,842.00
13,094.00
growth rate 15.2% 17.2% 20.8%
Op.Income 1,268.00
1,509.00
1,586.00
1,914.00
growth rate 19.0% 5.1% 20.7%
IBT 1,261.00
1,488.00
1,631.00
2,200.00
growth rate 18.0% 9.6% 34.9%
Net Income 419.00
1,228.00
1,401.00
1,795.00
growth rate 193.1% 14.1% 28.1%
EPS -52.47
-16.39
0.78
0.34
1.00
1.15
1.47
growth rate 0.0% 100.0% -56.4% 194.1% 15.0% 27.8%
Gross Profit 4,218.00
4,719.00
5,141.00
6,017.00
growth rate 11.9% 8.9% 17.0%
R&D 747.00
792.00
834.00
953.00
growth rate 6.0% 5.3% 14.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 430.00
423.00
590.00
559.00
572.00
growth rate -1.6% 39.5% -5.3% 2.3%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 17,032.00
18,112.00
13,908.00
14,794.00
15,852.00
growth rate 6.3% -23.2% 6.4% 7.2%
Acct.Payable 171.00
974.00
257.00
187.00
201.00
growth rate 469.6% -73.6% -27.2% 7.5%
Cur.Assets 27,035.00
29,437.00
32,645.00
34,742.00
34,184.00
growth rate 8.9% 10.9% 6.4% -1.6%
Total Assets 35,290.00
37,761.00
40,774.00
42,322.00
41,677.00
growth rate 7.0% 8.0% 3.8% -1.5%
Cash 5,638.00
7,447.00
8,075.00
8,711.00
7,906.00
growth rate 32.1% 8.4% 7.9% -9.2%
Inventory
growth rate
Cur.Liabilities 18,641.00
20,703.00
22,863.00
25,714.00
24,809.00
growth rate 11.1% 10.4% 12.5% -3.5%
Liabilities 20,292.00
22,329.00
24,780.00
27,681.00
26,658.00
growth rate 10.0% 11.0% 11.7% -3.7%
LT Debt
growth rate
Equity 14,998.00
15,432.00
15,994.00
14,641.00
15,019.00
growth rate 2.9% 3.6% -8.5% 2.6%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 174.00
165.00
180.00
178.00
198.00
growth rate -5.2% 9.1% -1.1% 11.2%
Cash From OA 921.00
1,006.00
-147.00
-349.00
28.00
growth rate 9.2% -100.0% 0.0% 100.0%
Sale Purchase of Stock 74.00
14.00
44.00
13.00
65.00
growth rate -81.1% 214.3% -70.5% 400.0%
FCF 747.00
841.00
-327.00
-527.00
-170.00
growth rate 12.6% -100.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 3,136.00
3,239.00
3,744.00
3,685.00
3,857.00
growth rate 3.3% 15.6% -1.6% 4.7%
Op.Income 430.00
423.00
590.00
559.00
572.00
growth rate -1.6% 39.5% -5.3% 2.3%
IBT 447.00
451.00
864.00
548.00
609.00
growth rate 0.9% 91.6% -36.6% 11.1%
Net Income 411.00
380.00
620.00
511.00
526.00
growth rate -7.5% 63.2% -17.6% 2.9%
Gross Profit 1,429.00
1,428.00
1,789.00
1,754.00
1,804.00
growth rate -0.1% 25.3% -2.0% 2.9%
R&D 232.00
240.00
267.00
258.00
255.00
growth rate 3.5% 11.3% -3.4% -1.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.44)

YOY Growth Grade:

C (63.90)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 52.25 50.74 31.00
EPS / Growth 21.9% 1.68 18.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.7% 18.1% 18.1%
Future PE 27.48 39.82 39.82
Future EPS 6.08 8.86 8.86
Value Price
MOS %
41.33
-51.5%
87.22
2.4%
87.22
2.4%
MOS Price 20.66 43.61 43.61
IRT 15.24 13.05 13.05

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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