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PYPL US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

PayPal Holdings, Inc.(PYPL US)

$59.28+0.981.68%Ext:$59.28-0.000.00%(After Hours · 00:13:31 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

PYPL US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

PayPal Holdings, Inc.(PYPL US)

$59.28+0.981.68%Ext:$59.28-0.000.00%(After Hours · 00:13:31 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

PayPal Holdings, Inc. — Company Profile

PayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers a wide array of payment services through well-known brands such as PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy. Through its extensive platform, consumers are able to send and receive funds across roughly 200 global markets and in approximately 100 different currencies. Additionally, users can transfer money to their bank accounts in 56 currencies and maintain account balances in 25 distinct currencies within their PayPal accounts. Founded in 1998, the company's corporate headquarters are situated in San Jose, California.

Sector
Industrials
Industry
Transportation Infrastructure
Exchange
UQ
CEO
Enrique J. Lores
Headquarters
San Jose, CA, US
IPO Date
Jul 6, 2015
Employees
23,800
Website
www.paypal.com

Key Metrics

Price
$52.80
Market Cap
$45.17B
Revenue (TTM)
$8.35B
Net Income (TTM)
$1.11B
EPS (TTM)
1.22
P/E (TTM)
8.93
P/B (TTM)
2.26
Dividend Yield
93.85%
ROE (TTM)
5.56%
ROA (TTM)
1.38%
Operating Margin
17.81%
Beta
0.82

Dividends

Last Dividend
$0.14
Last Yield
0.94%

Summary

PayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers a wide array of payment services through well-known brands such as PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy. Through its extensive platform, consumers are able to send and receive funds across roughly 200 global markets and in approximately 100 different currencies. Additionally, users can transfer money to their bank accounts in 56 currencies and maintain account balances in 25 distinct currencies within their PayPal accounts. Founded in 1998, the company's corporate headquarters are situated in San Jose, California.

Website
www.paypal.com
Location
San Jose, CA, US
Phone408 967 1000
Employees23,800
CEOEnrique J. Lores
Sector
Industrials
Industry
Transportation Infrastructure
IPO DateJul 6, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • Form 4Keller Frank30 Oct
  • Form 144Keller Frank28 Oct
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 4Natali Chris16 Oct
  • Form 4Keller Frank16 Oct
  • Form 4Webster Aaron16 Oct
  • Form 4Miller Jamie S16 Sep
  • Form 4Natali Chris8 Sep
  • Form 4Kereere Suzan8 Sep
  • Form 4Keller Frank8 Sep
  • Form 4Webster Aaron3 Sep
  • Form 4Natali Chris3 Sep
  • Form 4Miller Jamie S3 Sep
  • Form 4Kereere Suzan3 Sep
  • Form 4Keller Frank3 Sep
  • Form 144Kereere Suzan3 Sep
  • Form 144Keller Frank3 Sep
  • Form 144Natali Chris3 Sep
  • Form 4Kereere Suzan19 Aug

News

  • Ripple’s RLUSD Passes PayPal’s PYUSD: What It Means for XRP Holders01:49PM
  • Why Paypal (PYPL) is a Top Momentum Stock for the Long-Term10:51AM
  • PayPal Holdings, Inc. (PYPL) is Attracting Investor Attention: Here is What You Should Know10:01AM
  • Interactive Brokers Group vs. PayPal: Which Financial Stock Is a Better Buy for 2027?07:27AM
  • PayPal's Venmo Grows in Q3: Can Rising Monetization Fuel Earnings?12 Nov
  • SoFi Launched a Dollar Stablecoin on Polygon for Its 17 Million Members. What Can You Do With It That a Bank Account Can’t?12 Nov
  • Celebrating 20 years of Kiva and PayPal working together to support entrepreneurs worldwide12 Nov
  • The Big Short Investor Is Buying This Stock At a 50% Discount12 Nov
  • PayPal: Doing The Right Thing Given Its Circumstances12 Nov
  • Goldman, Citi and the $270 Million Fight Over Your Bank Deposit11 Nov
  • PayPal Targets Double-Digit EPS Growth as Venmo and Checkout Strategy Take Shape10 Nov
  • PayPal Holdings, Inc. (PYPL) Presents at KBW Fintech Ecosystem Conference 2026 Transcript10 Nov
  • Venmo's newest feature is supposed to make it easier to split lunch. So, we tested it out.10 Nov
  • CME vs. PayPal: Which Financial Stock Is a Better Buy for 2027?10 Nov
  • Venmo Adds Receipt Scanning to Simplify Bill Splitting9 Nov
  • A major Venmo update could change how you pay for dinner with friends9 Nov
  • $10,000 Invested in PayPal 5 Years Ago Is Worth About $2,590 Today. The Company Has Bought Back 8.6% of Its Shares Since January.7 Nov
  • 5 Companies Buying Back Their Own Stock Hand Over Fist As the Stock Market Sells Off6 Nov
  • American Express vs. PayPal: Which Financial Stock Is a Better Buy for 2027?5 Nov
  • Block Surges 16% on Earnings Beat and Raised Outlook; SoFi and PayPal Advance 4%4 Nov

Mentions in Filings

  • … ay affect deposit renewal rates, costs or availability. Changes that the bank makes to the rates offered on its deposit products may affect its profitability and liquidity. Since 2022, the Company has partnered with <strong>PayPal Holdings</strong> Inc. to offer demand savings accounts exclusively to PayPal customers. This is, and other future affiliate banking products could become, an important source of funding and liquidity to the bank. To the extent such pa …
    Synchrony Card Issuance TrustPayPal Holdings, Inc.·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·12 Nov
  • … the asymmetry that has long favored attackers is starting to reverse: defects that once waited years to surface can now be found and fixed individually by the experienced defenders who own the code. 4.11.11 PayPal <strong>PayPal Holdings, Inc.</strong> (“PayPal”) operates a digital payments network trusted by hundreds of millions of consumers and merchants. As a globally regulated financial institution, it builds and ships technology that meets a heightened, comp …
    Anthropic, PBCPayPal Holdings, Inc.·FWP - Free writing prospectus·Q4 26·12 Nov
  • … 018. Prior to Intuit, Ms. Saintil served as Head of Operations for Mobile & Emerging Products for Yahoo! Inc. from January 2014 to November 2014. Earlier in her career, Ms. Saintil held various roles at Joyent, Inc., <strong>PayPal Holdings</strong> Inc., Adobe Inc., and Sun Microsystems, Inc. Ms. Saintil currently serves on the boards of directors of Rocket Lab Corporation (NASDAQ: RKLB), TD SYNNEX Corporation (NYSE: SNX), and Symbotic Inc. (NASDAQ: SYM). Ms. Sa …
    Agility Robotics, Inc.PayPal Holdings, Inc.·S-1 - REGISTRATION STATEMENT·Q4 26·10 Nov
  • … 018. Prior to Intuit, Ms. Saintil served as Head of Operations for Mobile & Emerging Products for Yahoo! Inc. from January 2014 to November 2014. Earlier in her career, Ms. Saintil held various roles at Joyent, Inc., <strong>PayPal Holdings</strong> Inc., Adobe Inc., and Sun Microsystems, Inc. Ms. Saintil currently serves on the boards of directors of Rocket Lab Corporation (NASDAQ: RKLB), TD SYNNEX Corporation (NYSE: SNX), and Symbotic Inc. (NASDAQ: SYM). Ms. Sa …
    Agility Robotics, Inc.PayPal Holdings, Inc.·S-1 - REGISTRATION STATEMENT·Q4 26·10 Nov
  • … ay affect deposit renewal rates, costs or availability. Changes that the bank makes to the rates offered on its deposit products may affect its profitability and liquidity. Since 2022, the Company has partnered with <strong>PayPal Holdings</strong> Inc. to offer demand savings accounts exclusively to PayPal customers. This is, and other future affiliate banking products could become, an important source of funding and liquidity to the bank. To the extent such pa …
    Synchrony Card Funding, LLCPayPal Holdings, Inc.·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·4 Nov
  • … ilt and operated the business unit encompassing money movement, risk infrastructure, industry relations, and Square Banking, serving millions of merchants across the U.S. and 157 Table of Contents internationally. Earlier in his career, Mr. Talach held senior product and business development roles at Capital One Financial Corporation (NYSE: COF), <strong>PayPal Holdings, Inc.</strong> (Nasdaq: PYPL), and VeriFone, Inc. (formerly NYSE: PAY). Executive Officers
    Accelerant HoldingsPayPal Holdings, Inc.·PREM14A - Preliminary proxy statement (merger)·Q4 26·30 Oct

Key Stats

Trading

Px/Chg 1D$52.80 / -0.49%
Avg Volume17.98M
Beta0.82
Mkt Cap45.17B
FD Mkt Cap45.60B

Float

Shrs Out/Float855.46M / 854.49M
Short Float0.06%
Days to Cover3.05
Stock Repurchased$1.63B

Current Valuation

EV47.60B
EV/EBITDA6.37
EV/Sales1.41
P/B2.26
P/S1.34
FCF Yield2.02%
ROE5.56%
ROA1.38%
Current Ratio1.26

Dividend

Cash$0.14
Yield93.85%
Yield (TTM)93.85%

Estimates

P/E8.93
Est P/E0.00
Est EPS1.27
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings28.5536.0317.4016.1132.6540.58
Price / Sales3.713.172.482.105.415.41
Price / Book Value3.134.303.513.272.322.26
Price / Free Cash Flow23.0917.0617.519.8721.4249.58
ENTERPRISE VALUE METRICS
Enterprise Value66,171.789,791.174,485.070,131.048,851.147,600.3
Enterprise Value / Sales3.863.262.502.215.635.70
Enterprise Value / EBITDA18.3318.0110.9110.4024.7727.58
Enterprise Value / EBIT21.9624.4712.9412.2828.1131.99

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.9%25,371.027,518.029,771.031,797.033,172.0
Gross Income2.5%13,996.013,773.013,704.014,658.015,465.0
EBITDA8.3%5,596.04,987.06,830.06,743.07,696.0
EBIT11.7%4,331.03,670.05,758.05,711.06,733.0
Net Income5.8%4,169.02,419.04,246.04,147.05,233.0
EPS (Diluted)11.3%3.522.093.843.995.41
BALANCE SHEET
Cash & ST Inv2.6%9,391.010,851.014,057.010,822.010,422.0
Total Assets1.4%75,803.078,624.082,166.081,611.080,173.0
Total Liabilities2.6%54,076.058,350.061,115.061,194.059,917.0
Total Shareholder Equity-1.7%21,727.020,274.021,051.020,417.020,256.0
CASH FLOW
Net Operating Cash Flow2.6%5,797.05,813.04,843.07,450.06,416.0
Cap Ex-1.6%-908.0-706.0-623.0-683.0-852.0
Free Cash Flow3.3%4,889.05,107.04,220.06,767.05,564.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)59.28
Basic Shares855.46
Market Cap50,711.7
Diluted Shares858.00
Fully Diluted Shares Outstanding858.00
Fully Diluted Market Cap50,862.2
+Consolidated Debt13,472.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-7,160.0
−Short-term Investments-3,120.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value57,023.7

Segment data

Revenue

by Products and services

  • Transaction Revenue90%
  • Other Value Added Services10%

Revenue

by Geography

  • United States57%
  • Countries Other Than Us And United Kingdom43%

Related companies

Visa Inc.

V US

Mastercard Inc

MA US

Alibaba Group Holding Ltd

BABA US

Delta Electronics, Inc.

2308 TT

Uber Technologies, Inc

UBER US

Keyence Corporation

KYCCF US

Accenture Public Limited Company

ACN US

Hon Hai Precision Industry Co., Ltd.

HNHPF US

Murata Manufacturing Co., Ltd.

MRAAY US

Venture Corporation Limited

VEMLY US

DoorDash, Inc.

DASH US

Unimicron Technology Corp.

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PayPal Holdings, Inc. — Company Profile

PayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers a wide array of payment services through well-known brands such as PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy. Through its extensive platform, consumers are able to send and receive funds across roughly 200 global markets and in approximately 100 different currencies. Additionally, users can transfer money to their bank accounts in 56 currencies and maintain account balances in 25 distinct currencies within their PayPal accounts. Founded in 1998, the company's corporate headquarters are situated in San Jose, California.

Sector
Industrials
Industry
Transportation Infrastructure
Exchange
UQ
CEO
Enrique J. Lores
Headquarters
San Jose, CA, US
IPO Date
Jul 6, 2015
Employees
23,800
Website
www.paypal.com

Key Metrics

Price
$52.80
Market Cap
$45.17B
Revenue (TTM)
$8.35B
Net Income (TTM)
$1.11B
EPS (TTM)
1.22
P/E (TTM)
8.93
P/B (TTM)
2.26
Dividend Yield
93.85%
ROE (TTM)
5.56%
ROA (TTM)
1.38%
Operating Margin
17.81%
Beta
0.82

Dividends

Last Dividend
$0.14
Last Yield
0.94%

Summary

PayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers a wide array of payment services through well-known brands such as PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy. Through its extensive platform, consumers are able to send and receive funds across roughly 200 global markets and in approximately 100 different currencies. Additionally, users can transfer money to their bank accounts in 56 currencies and maintain account balances in 25 distinct currencies within their PayPal accounts. Founded in 1998, the company's corporate headquarters are situated in San Jose, California.

Website
www.paypal.com
Location
San Jose, CA, US
Phone408 967 1000
Employees23,800
CEOEnrique J. Lores
Sector
Industrials
Industry
Transportation Infrastructure
IPO DateJul 6, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • Form 4Keller Frank30 Oct
  • Form 144Keller Frank28 Oct
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 4Natali Chris16 Oct
  • Form 4Keller Frank16 Oct
  • Form 4Webster Aaron16 Oct
  • Form 4Miller Jamie S16 Sep
  • Form 4Natali Chris8 Sep
  • Form 4Kereere Suzan8 Sep
  • Form 4Keller Frank8 Sep
  • Form 4Webster Aaron3 Sep
  • Form 4Natali Chris3 Sep
  • Form 4Miller Jamie S3 Sep
  • Form 4Kereere Suzan3 Sep
  • Form 4Keller Frank3 Sep
  • Form 144Kereere Suzan3 Sep
  • Form 144Keller Frank3 Sep
  • Form 144Natali Chris3 Sep
  • Form 4Kereere Suzan19 Aug

News

  • Ripple’s RLUSD Passes PayPal’s PYUSD: What It Means for XRP Holders01:49PM
  • Why Paypal (PYPL) is a Top Momentum Stock for the Long-Term10:51AM
  • PayPal Holdings, Inc. (PYPL) is Attracting Investor Attention: Here is What You Should Know10:01AM
  • Interactive Brokers Group vs. PayPal: Which Financial Stock Is a Better Buy for 2027?07:27AM
  • PayPal's Venmo Grows in Q3: Can Rising Monetization Fuel Earnings?12 Nov
  • SoFi Launched a Dollar Stablecoin on Polygon for Its 17 Million Members. What Can You Do With It That a Bank Account Can’t?12 Nov
  • Celebrating 20 years of Kiva and PayPal working together to support entrepreneurs worldwide12 Nov
  • The Big Short Investor Is Buying This Stock At a 50% Discount12 Nov
  • PayPal: Doing The Right Thing Given Its Circumstances12 Nov
  • Goldman, Citi and the $270 Million Fight Over Your Bank Deposit11 Nov
  • PayPal Targets Double-Digit EPS Growth as Venmo and Checkout Strategy Take Shape10 Nov
  • PayPal Holdings, Inc. (PYPL) Presents at KBW Fintech Ecosystem Conference 2026 Transcript10 Nov
  • Venmo's newest feature is supposed to make it easier to split lunch. So, we tested it out.10 Nov
  • CME vs. PayPal: Which Financial Stock Is a Better Buy for 2027?10 Nov
  • Venmo Adds Receipt Scanning to Simplify Bill Splitting9 Nov
  • A major Venmo update could change how you pay for dinner with friends9 Nov
  • $10,000 Invested in PayPal 5 Years Ago Is Worth About $2,590 Today. The Company Has Bought Back 8.6% of Its Shares Since January.7 Nov
  • 5 Companies Buying Back Their Own Stock Hand Over Fist As the Stock Market Sells Off6 Nov
  • American Express vs. PayPal: Which Financial Stock Is a Better Buy for 2027?5 Nov
  • Block Surges 16% on Earnings Beat and Raised Outlook; SoFi and PayPal Advance 4%4 Nov

Mentions in Filings

  • … ay affect deposit renewal rates, costs or availability. Changes that the bank makes to the rates offered on its deposit products may affect its profitability and liquidity. Since 2022, the Company has partnered with <strong>PayPal Holdings</strong> Inc. to offer demand savings accounts exclusively to PayPal customers. This is, and other future affiliate banking products could become, an important source of funding and liquidity to the bank. To the extent such pa …
    Synchrony Card Issuance TrustPayPal Holdings, Inc.·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·12 Nov
  • … the asymmetry that has long favored attackers is starting to reverse: defects that once waited years to surface can now be found and fixed individually by the experienced defenders who own the code. 4.11.11 PayPal <strong>PayPal Holdings, Inc.</strong> (“PayPal”) operates a digital payments network trusted by hundreds of millions of consumers and merchants. As a globally regulated financial institution, it builds and ships technology that meets a heightened, comp …
    Anthropic, PBCPayPal Holdings, Inc.·FWP - Free writing prospectus·Q4 26·12 Nov
  • … 018. Prior to Intuit, Ms. Saintil served as Head of Operations for Mobile & Emerging Products for Yahoo! Inc. from January 2014 to November 2014. Earlier in her career, Ms. Saintil held various roles at Joyent, Inc., <strong>PayPal Holdings</strong> Inc., Adobe Inc., and Sun Microsystems, Inc. Ms. Saintil currently serves on the boards of directors of Rocket Lab Corporation (NASDAQ: RKLB), TD SYNNEX Corporation (NYSE: SNX), and Symbotic Inc. (NASDAQ: SYM). Ms. Sa …
    Agility Robotics, Inc.PayPal Holdings, Inc.·S-1 - REGISTRATION STATEMENT·Q4 26·10 Nov
  • … 018. Prior to Intuit, Ms. Saintil served as Head of Operations for Mobile & Emerging Products for Yahoo! Inc. from January 2014 to November 2014. Earlier in her career, Ms. Saintil held various roles at Joyent, Inc., <strong>PayPal Holdings</strong> Inc., Adobe Inc., and Sun Microsystems, Inc. Ms. Saintil currently serves on the boards of directors of Rocket Lab Corporation (NASDAQ: RKLB), TD SYNNEX Corporation (NYSE: SNX), and Symbotic Inc. (NASDAQ: SYM). Ms. Sa …
    Agility Robotics, Inc.PayPal Holdings, Inc.·S-1 - REGISTRATION STATEMENT·Q4 26·10 Nov
  • … ay affect deposit renewal rates, costs or availability. Changes that the bank makes to the rates offered on its deposit products may affect its profitability and liquidity. Since 2022, the Company has partnered with <strong>PayPal Holdings</strong> Inc. to offer demand savings accounts exclusively to PayPal customers. This is, and other future affiliate banking products could become, an important source of funding and liquidity to the bank. To the extent such pa …
    Synchrony Card Funding, LLCPayPal Holdings, Inc.·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·4 Nov
  • … ilt and operated the business unit encompassing money movement, risk infrastructure, industry relations, and Square Banking, serving millions of merchants across the U.S. and 157 Table of Contents internationally. Earlier in his career, Mr. Talach held senior product and business development roles at Capital One Financial Corporation (NYSE: COF), <strong>PayPal Holdings, Inc.</strong> (Nasdaq: PYPL), and VeriFone, Inc. (formerly NYSE: PAY). Executive Officers
    Accelerant HoldingsPayPal Holdings, Inc.·PREM14A - Preliminary proxy statement (merger)·Q4 26·30 Oct

Key Stats

Trading

Px/Chg 1D$52.80 / -0.49%
Avg Volume17.98M
Beta0.82
Mkt Cap45.17B
FD Mkt Cap45.60B

Float

Shrs Out/Float855.46M / 854.49M
Short Float0.06%
Days to Cover3.05
Stock Repurchased$1.63B

Current Valuation

EV47.60B
EV/EBITDA6.37
EV/Sales1.41
P/B2.26
P/S1.34
FCF Yield2.02%
ROE5.56%
ROA1.38%
Current Ratio1.26

Dividend

Cash$0.14
Yield93.85%
Yield (TTM)93.85%

Estimates

P/E8.93
Est P/E0.00
Est EPS1.27
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings28.5536.0317.4016.1132.6540.58
Price / Sales3.713.172.482.105.415.41
Price / Book Value3.134.303.513.272.322.26
Price / Free Cash Flow23.0917.0617.519.8721.4249.58
ENTERPRISE VALUE METRICS
Enterprise Value66,171.789,791.174,485.070,131.048,851.147,600.3
Enterprise Value / Sales3.863.262.502.215.635.70
Enterprise Value / EBITDA18.3318.0110.9110.4024.7727.58
Enterprise Value / EBIT21.9624.4712.9412.2828.1131.99

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.9%25,371.027,518.029,771.031,797.033,172.0
Gross Income2.5%13,996.013,773.013,704.014,658.015,465.0
EBITDA8.3%5,596.04,987.06,830.06,743.07,696.0
EBIT11.7%4,331.03,670.05,758.05,711.06,733.0
Net Income5.8%4,169.02,419.04,246.04,147.05,233.0
EPS (Diluted)11.3%3.522.093.843.995.41
BALANCE SHEET
Cash & ST Inv2.6%9,391.010,851.014,057.010,822.010,422.0
Total Assets1.4%75,803.078,624.082,166.081,611.080,173.0
Total Liabilities2.6%54,076.058,350.061,115.061,194.059,917.0
Total Shareholder Equity-1.7%21,727.020,274.021,051.020,417.020,256.0
CASH FLOW
Net Operating Cash Flow2.6%5,797.05,813.04,843.07,450.06,416.0
Cap Ex-1.6%-908.0-706.0-623.0-683.0-852.0
Free Cash Flow3.3%4,889.05,107.04,220.06,767.05,564.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)59.28
Basic Shares855.46
Market Cap50,711.7
Diluted Shares858.00
Fully Diluted Shares Outstanding858.00
Fully Diluted Market Cap50,862.2
+Consolidated Debt13,472.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-7,160.0
−Short-term Investments-3,120.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value57,023.7

Segment data

Revenue

by Products and services

  • Transaction Revenue90%
  • Other Value Added Services10%

Revenue

by Geography

  • United States57%
  • Countries Other Than Us And United Kingdom43%

Related companies

Visa Inc.

V US

Mastercard Inc

MA US

Alibaba Group Holding Ltd

BABA US

Delta Electronics, Inc.

2308 TT

Uber Technologies, Inc

UBER US

Keyence Corporation

KYCCF US

Accenture Public Limited Company

ACN US

Hon Hai Precision Industry Co., Ltd.

HNHPF US

Murata Manufacturing Co., Ltd.

MRAAY US

Venture Corporation Limited

VEMLY US

DoorDash, Inc.

DASH US

Unimicron Technology Corp.

3037 TT