help us reimagine money. at paypal, we believe that now is the time to democratize financial services so that moving and managing money is a right for all citizens, not just the affluent. we are driven by this purpose, and we uphold our cultural values of collaboration, innovation, wellness and inclusion as our guide for making decisions and conducting business every day. it is our duty and privilege to be customer champions and put those we serve at the center of everything we do. we are one team that respects and values diversity of thought for everyone, everywhere, and we actively seek to create an energizing workplace that brings out the best in all of us. if you’re ready to shape the future of money, join the team at paypal. we're proud to work here. you will be too. paypal is headquartered in san jose, california and its international headquarters is located in singapore. more information about the company can be found at www.paypal-media.com.
Company profile
Ticker
PYPL
Exchange
Website
CEO
Daniel Schulman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Bill Me Later, Inc. • Paidy Inc. • Payments Technology Holdings, LLC. • Payments Technology Insurance Company, Inc. • PayPal Australia Pty Limited • PayPal Canada Co. • PayPal do Brasil Instituição de Pagamentos Ltda. • PayPal Global Holdings, Inc. • PayPal International • PayPal, Inc. ...
PYPL stock data
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
17 Apr 24
PX14A6G
Letter to shareholders
16 Apr 24
ARS
2023 FY
Annual report to shareholders
9 Apr 24
DEFA14A
Additional proxy soliciting materials
9 Apr 24
DEF 14A
Definitive proxy
9 Apr 24
8-K
PayPal Plans to Appoint Carmine Di Sibio to Board of Directors
28 Mar 24
PX14A6G
Letter to shareholders
27 Mar 24
8-K
Departure of Directors or Certain Officers
12 Feb 24
10-K
2023 FY
Annual report
7 Feb 24
8-K
Results of Operations and Financial Condition
7 Feb 24
Transcripts
PYPL
Earnings call transcript
2023 Q4
7 Feb 24
PYPL
Earnings call transcript
2023 Q3
1 Nov 23
PYPL
Earnings call transcript
2023 Q2
2 Aug 23
PYPL
Earnings call transcript
2023 Q1
8 May 23
PYPL
Earnings call transcript
2022 Q4
9 Feb 23
PYPL
Earnings call transcript
2022 Q3
4 Nov 22
PYPL
Earnings call transcript
2022 Q2
3 Aug 22
PYPL
Earnings call transcript
2022 Q1
28 Apr 22
PYPL
Earnings call transcript
2021 Q4
2 Feb 22
PYPL
Earnings call transcript
2021 Q3
9 Nov 21
Latest ownership filings
4
Aaron Webster
16 Apr 24
4
Frank Keller
16 Apr 24
3
Aaron Webster
27 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
4
Frank Keller
4 Mar 24
4
Aaron Karczmer
4 Mar 24
4
Frank Keller
4 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
4
Suzan Kereere
16 Feb 24
4
Frank Keller
16 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.58 bn | 16.58 bn | 16.58 bn | 16.58 bn | 16.58 bn | 16.58 bn |
Cash burn (monthly) | (no burn) | 11.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 80.90 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 16.50 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 1404.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
44.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1459 |
Opened positions | 186 |
Closed positions | 419 |
Increased positions | 453 |
Reduced positions | 677 |
13F shares | Current |
---|---|
Total value | 26.84 tn |
Total shares | 463.95 mm |
Total puts | 8.68 mm |
Total calls | 11.14 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 90.03 mm | $5.53 tn |
STT State Street | 45.37 mm | $2.79 tn |
Polen Capital Management | 20.79 mm | $1.28 tn |
MS Morgan Stanley | 16.29 mm | $1.00 tn |
NTRS Northern Trust | 11.12 mm | $683.02 bn |
BK Bank Of New York Mellon | 8.45 mm | $519.01 bn |
LGEN Legal & General | 8.44 mm | $518.50 bn |
Charles Schwab Investment Management | 6.98 mm | $428.45 bn |
Loomis Sayles & Co L P | 6.92 mm | $425.04 mm |
GS Goldman Sachs | 6.88 mm | $422.68 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Frank Keller | RSU Common Stock | Grant | Acquire A | No | No | 0 | 19,669 | 0.00 | 19,669 |
15 Apr 24 | Aaron Webster | RSU Common Stock | Grant | Acquire A | No | No | 0 | 31,470 | 0.00 | 31,470 |
15 Apr 24 | Aaron Webster | RSU Common Stock | Grant | Acquire A | No | No | 0 | 31,470 | 0.00 | 31,470 |
15 Apr 24 | Aaron Webster | RSU Common Stock | Grant | Acquire A | No | No | 0 | 70,808 | 0.00 | 70,808 |
1 Mar 24 | Frank Keller | Common Stock | Sell | Dispose S | No | No | 60.6397 | 7,686 | 466.08 k | 23,430 |
1 Mar 24 | Aaron Karczmer | Common Stock | Payment of exercise | Dispose F | No | No | 60.34 | 13,467 | 812.60 k | 142,442 |
1 Mar 24 | Aaron Karczmer | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,837 | 0.00 | 155,909 |
1 Mar 24 | Aaron Karczmer | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,069 | 0.00 | 140,072 |
1 Mar 24 | Aaron Karczmer | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,711 | 0.00 | 137,003 |
1 Mar 24 | Aaron Karczmer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,837 | 0.00 | 31,672 |
News
'Sam Altman's Worldcoin Eyeing Partnerships With PayPal And OpenAI' - Fortune
25 Apr 24
DMG Blockchain Solutions Announces Collaboration With PayPal To Decarbonize The Bitcoin Blockchain; Developing Methods For Transacting On The Bitcoin Network Which Would Expand Its Use As A Carbon Neutral Payment Rail, Thus Advancing Its Application
24 Apr 24
Check Out What Whales Are Doing With PYPL
19 Apr 24
Bernstein Maintains Market Perform on PayPal Holdings, Raises Price Target to $68
18 Apr 24
Behind the Scenes of PayPal Holdings's Latest Options Trends
18 Apr 24
Press releases
DMG Blockchain Solutions Announces Collaboration with PayPal to Decarbonize the Bitcoin Blockchain
24 Apr 24
Xoom Enables PayPal USD as a Funding Option for Cross-Border Money Transfers
4 Apr 24
Thinking about trading options or stock in Micron Technology, Apple, PayPal, Super Micro Computer, or GigaCloud Technology?
22 Mar 24
PayPal Names Aaron J. Webster as Executive Vice President, Chief Enterprise Services Officer
13 Mar 24
Tap to Pay on iPhone Now Available for Venmo and PayPal Zettle Businesses in the U.S.
7 Mar 24