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PYPLPayPal Holdings, Inc.

# 27 · $57.02 (-0.90%) · $48.78B · Financial Services

70.9

Rango 52 semanas

$38.74$90.80

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
10.78
1M
+8.40%
1A
-17.23%
Rentab.
0.98%
RSI
75.69
MACD
+0.45%

Desglose

Value93
Growth72
Profitability72
Momentum34
EPS Revisions67

Por qué

  • P/E of 10.8
  • PEG of 0.41
  • free cash flow yield 13.5%
  • earnings growth of 26.2%
  • ROE of 24.7%
  • margin and ROA expanding YoY
  • trading 14.5% above 200d SMA
  • MACD histogram positive
  • EPS vs. estimates: +5.1% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

9

9 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.66Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

    Z-Score 1.66 (< 1.81) — financial distress risk per the Altman model

  • Product revenue concentrationInfo

    90% of revenue from Transaction Revenue

Análisis de la empresa

Business Overview PayPal Holdings, Inc. (PYPL) is a global digital payments and commerce enablement company operating the PayPal and Venmo branded wallets/checkouts and the Braintree platform for unbranded card processing; it generates revenue primarily from transaction fees tied to total payment volume (TPV) and from other value-added services (including credit-related and partner revenue-share programs). Market Position PayPal is one of the largest global online payments networks by scale (FY 2025 TPV: $1.79T, 25.4B payment transactions, 439M active accounts), competing across branded checkout, wallet/P2P, and enterprise PSP processing with differentiated assets in two-sided network reach, brand trust, and a multi-product merchant stack spanning online, in-person, payouts, and risk. Key Segments PayPal reports as a single operating segment but operates major platforms including PayPal (branded checkout & wallet), Venmo (P2P & commerce), and Braintree (unbranded processing/PSP), alongside products such as BNPL, Xoom, and merchant services (payouts, risk, financing).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $25.37B → $33.17B$33.17B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.2% → 0.2%0.2%
Margen neto
Margen neto · 2021–2025 · 0.2% → 0.2%0.2%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 1.17 → 1.061.06
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.39 → 1.231.23
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.41 → 0.610.61
Ratio corriente
Ratio corriente · 2021–2025 · 1.22 → 1.291.29

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.