Paypal Holdings Stock Five Year Return

PYPL Stock

USD 86.57 0.37 0.43%

PayPal Holdings fundamentals help investors to digest information that contributes to PayPal Holdings' financial success or failures. It also enables traders to predict the movement of PayPal Stock. The fundamental analysis module provides a way to measure PayPal Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PayPal Holdings stock.

Short Long Term Debt Total Total Assets

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PayPal Holdings Company Five Year Return Analysis

PayPal Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

PayPal Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for PayPal Holdings is extremely important. It helps to project a fair market value of PayPal Stock properly, considering its historical fundamentals such as Five Year Return. Since PayPal Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PayPal Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PayPal Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Deferred Long Term Liab	Long Term Investments	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Debt	Long Term Debt Total	Short Long Term Debt
Total Assets		0.95	0.14	0.48	1.0	0.99	0.98	0.81	1.0	1.0	-0.43	0.78	0.91	0.62	0.89	0.91	0.89	0.94	0.94	0.64	0.87	0.87	0.87
Total Stockholder Equity	0.95		0.35	0.32	0.94	0.94	0.9	0.85	0.92	0.95	-0.39	0.76	0.98	0.82	0.81	0.8	0.9	0.84	0.83	0.51	0.75	0.74	0.77
Current Deferred Revenue	0.14	0.35		-0.28	0.11	0.1	0.05	0.35	0.07	0.13	-0.35	0.27	0.39	0.58	-0.22	0.03	0.29	-0.13	-0.13	-0.29	-0.23	-0.28	-0.22
Net Debt	0.48	0.32	-0.28		0.49	0.49	0.53	0.5	0.52	0.44	-0.63	0.4	0.16	-0.03	0.46	0.42	0.63	0.42	0.69	0.61	0.69	0.63	0.71
Accounts Payable	1.0	0.94	0.11	0.49		0.99	0.99	0.8	1.0	1.0	-0.42	0.78	0.9	0.59	0.89	0.92	0.89	0.95	0.94	0.63	0.88	0.88	0.88
Net Receivables	0.99	0.94	0.1	0.49	0.99		0.97	0.78	0.99	0.99	-0.42	0.73	0.89	0.62	0.89	0.88	0.88	0.95	0.93	0.65	0.88	0.89	0.87
Good Will	0.98	0.9	0.05	0.53	0.99	0.97		0.73	0.99	0.97	-0.42	0.82	0.85	0.49	0.89	0.93	0.89	0.93	0.96	0.58	0.89	0.89	0.89
Short Term Investments	0.81	0.85	0.35	0.5	0.8	0.78	0.73		0.78	0.81	-0.48	0.66	0.82	0.74	0.65	0.69	0.85	0.69	0.74	0.61	0.67	0.66	0.77
Total Liab	1.0	0.92	0.07	0.52	1.0	0.99	0.99	0.78		0.99	-0.43	0.77	0.88	0.55	0.9	0.93	0.88	0.95	0.95	0.66	0.89	0.9	0.88
Total Current Assets	1.0	0.95	0.13	0.44	1.0	0.99	0.97	0.81	0.99		-0.39	0.74	0.92	0.64	0.89	0.9	0.86	0.95	0.92	0.65	0.86	0.88	0.86
Short Term Debt	-0.43	-0.39	-0.35	-0.63	-0.42	-0.42	-0.42	-0.48	-0.43	-0.39		-0.49	-0.27	-0.22	-0.19	-0.39	-0.65	-0.22	-0.46	-0.38	-0.31	-0.23	-0.31
Intangible Assets	0.78	0.76	0.27	0.4	0.78	0.73	0.82	0.66	0.77	0.74	-0.49		0.74	0.39	0.64	0.85	0.85	0.62	0.76	0.22	0.6	0.53	0.68
Property Plant Equipment	0.91	0.98	0.39	0.16	0.9	0.89	0.85	0.82	0.88	0.92	-0.27	0.74		0.84	0.78	0.79	0.82	0.82	0.75	0.44	0.66	0.67	0.7
Net Tangible Assets	0.62	0.82	0.58	-0.03	0.59	0.62	0.49	0.74	0.55	0.64	-0.22	0.39	0.84		0.5	0.37	0.63	0.5	0.42	0.33	0.36	0.36	0.4
Retained Earnings	0.89	0.81	-0.22	0.46	0.89	0.89	0.89	0.65	0.9	0.89	-0.19	0.64	0.78	0.5		0.82	0.74	0.94	0.93	0.7	0.92	0.91	0.91
Deferred Long Term Liab	0.91	0.8	0.03	0.42	0.92	0.88	0.93	0.69	0.93	0.9	-0.39	0.85	0.79	0.37	0.82		0.77	0.89	0.89	0.56	0.78	0.79	0.8
Long Term Investments	0.89	0.9	0.29	0.63	0.89	0.88	0.89	0.85	0.88	0.86	-0.65	0.85	0.82	0.63	0.74	0.77		0.72	0.88	0.51	0.78	0.71	0.82
Capital Surpluse	0.94	0.84	-0.13	0.42	0.95	0.95	0.93	0.69	0.95	0.95	-0.22	0.62	0.82	0.5	0.94	0.89	0.72		0.92	0.73	0.89	0.94	0.87
Net Invested Capital	0.94	0.83	-0.13	0.69	0.94	0.93	0.96	0.74	0.95	0.92	-0.46	0.76	0.75	0.42	0.93	0.89	0.88	0.92		0.73	0.95	0.93	0.96
Net Working Capital	0.64	0.51	-0.29	0.61	0.63	0.65	0.58	0.61	0.66	0.65	-0.38	0.22	0.44	0.33	0.7	0.56	0.51	0.73	0.73		0.76	0.8	0.71
Long Term Debt	0.87	0.75	-0.23	0.69	0.88	0.88	0.89	0.67	0.89	0.86	-0.31	0.6	0.66	0.36	0.92	0.78	0.78	0.89	0.95	0.76		0.97	0.95
Long Term Debt Total	0.87	0.74	-0.28	0.63	0.88	0.89	0.89	0.66	0.9	0.88	-0.23	0.53	0.67	0.36	0.91	0.79	0.71	0.94	0.93	0.8	0.97		0.94
Short Long Term Debt	0.87	0.77	-0.22	0.71	0.88	0.87	0.89	0.77	0.88	0.86	-0.31	0.68	0.7	0.4	0.91	0.8	0.82	0.87	0.96	0.71	0.95	0.94

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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PayPal Return On Tangible Assets

Return On Tangible Assets

0.0419

At this time, PayPal Holdings' Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, PayPal Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

PayPal Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PayPal Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PayPal Holdings could also be used in its relative valuation, which is a method of valuing PayPal Holdings by comparing valuation metrics of similar companies.

PayPal Holdings is currently under evaluation in five year return category among its peers.

PayPal Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PayPal Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PayPal Holdings' managers, analysts, and investors.

Environmental

Governance

Social

PayPal Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0434
	Profit Margin	0.14 %
	Operating Margin	0.18 %
	Current Valuation	84.85 B
	Shares Outstanding	1 B
	Shares Owned By Insiders	0.22 %
	Shares Owned By Institutions	74.95 %
	Number Of Shares Shorted	22.84 M
	Price To Earning	40.65 X
	Price To Book	4.30 X
	Price To Sales	2.76 X
	Revenue	29.77 B
	Gross Profit	11.65 B
	EBITDA	6.83 B
	Net Income	4.25 B
	Cash And Equivalents	10.85 B
	Cash Per Share	9.52 X
	Total Debt	9.68 B
	Debt To Equity	0.56 %
	Current Ratio	1.27 X
	Book Value Per Share	20.05 X
	Cash Flow From Operations	4.84 B
	Short Ratio	2.12 X
	Earnings Per Share	4.18 X
	Price To Earnings To Growth	1.47 X
	Target Price	89.87
	Number Of Employees	27.2 K
	Beta	1.44
	Market Capitalization	86.79 B
	Total Asset	82.17 B
	Retained Earnings	23.2 B
	Working Capital	14.1 B
	Current Asset	20.65 B
	Current Liabilities	13.62 B
	Net Asset	82.17 B

About PayPal Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PayPal Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PayPal Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PayPal Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether PayPal Holdings is a strong investment it is important to analyze PayPal Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PayPal Holdings' future performance. For an informed investment choice regarding PayPal Stock, refer to the following important reports:

How To Invest In PayPal

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Is PayPal Stock a good investment?

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What is PayPal Holdings' Net Worth?

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Largest Transaction & Payment Processing Services Companies

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Largest Financial Services Companies

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Check out PayPal Holdings Piotroski F Score and PayPal Holdings Altman Z Score analysis.

For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PayPal Holdings. If investors know PayPal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PayPal Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.065

Earnings Share

4.18

Revenue Per Share

29.966

Quarterly Revenue Growth

0.058

Return On Assets

0.0434

The market value of PayPal Holdings is measured differently than its book value, which is the value of PayPal that is recorded on the company's balance sheet. Investors also form their own opinion of PayPal Holdings' value that differs from its market value or its book value, called intrinsic value, which is PayPal Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PayPal Holdings' market value can be influenced by many factors that don't directly affect PayPal Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PayPal Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PayPal Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PayPal Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Paypal Holdings Stock Five Year Return

PayPal Holdings Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

PayPal Five Year Return Driver Correlations

PayPal Return On Tangible Assets

Return On Tangible Assets

0.0419

PayPal Five Year Return Peer Comparison

PayPal Holdings ESG Sustainability

PayPal Fundamentals

About PayPal Holdings Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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