Market cap
$46,255 Mln
Revenue (TTM)
$34,128 Mln
P/E Ratio
10.1
P/B Ratio
2.7
Div. Yield
0.9 %
| PayPal Holdings (PYPL) | Alphabet Inc Class C (GOOG) | Alphabet Inc Class A (GOOGL) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
46,255 | 4,193,400 | 4,238,773 | 1,472,510 | 682,835 |
Revenue ($ Mln) |
34,128 | 445,867 | 445,867 | 228,248 | 44,488 |
Net Profit ($ Mln) |
4,902.00 | 244,205.00 | 244,205.00 | 68,098.00 | 22,592.00 |
Net Margin (%) |
14.36 | 54.77 | 54.77 | 29.84 | 50.78 |
RoE (%) |
24.46 | 46.26 | 46.26 | 28.47 | 61.10 |
Price to Earnings |
10.14 | 17.21 | 17.09 | 21.76 | 31.15 |
Price-To-Book |
2.65 | 6.64 | 6.69 | 5.57 | 19.69 |
Income Statement ($ Mln)
| PayPal Holdings (PYPL) | Alphabet Inc Class C (GOOG) | Alphabet Inc Class A (GOOGL) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
34,128.00 | 445,867.00 | 445,867.00 | 228,248.00 | 44,488.00 |
|
Cost of Revenue
|
18,513.00 | 174,350.00 | 174,350.00 | 41,660.00 | 8,817.00 |
|
Gross Profit
|
15,465.00 | 240,301.00 | 240,301.00 | 164,791.00 | 32,145.00 |
|
Operating Expenses
|
9,207.00 | 123,889.00 | 123,889.00 | 99,661.00 | 8,675.00 |
|
Operating Profit (EBIT)
|
6,408.00 | 147,628.00 | 147,628.00 | 86,927.00 | 26,996.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5,863.00 | 299,269.00 | 299,269.00 | 87,524.00 | 26,956.00 |
|
Provision for Tax
|
961.00 | 55,064.00 | 55,064.00 | 19,426.00 | 4,364.00 |
|
Profit after Tax (Net Income)
|
4,902.00 | 244,205.00 | 244,205.00 | 68,098.00 | 22,592.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 69,434.00 | 0.00 | 10,845.00 |
Liabilities ($ Mln)
| PayPal Holdings (PYPL) | Alphabet Inc Class C (GOOG) | Alphabet Inc Class A (GOOGL) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
19,820.00 | 640,480.00 | 640,480.00 | 261,221.00 | 35,178.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
14,511.00 | 155,392.00 | 155,392.00 | 132,356.00 | 27,945.00 |
|
Current Liabilities
|
48,406.00 | 126,111.00 | 126,111.00 | 56,379.00 | 31,467.00 |
|
Total Liabilities
|
80,173.00 | 595,281.00 | 595,281.00 | 366,021.00 | 99,627.00 |
Assets ($ Mln)
| PayPal Holdings (PYPL) | Alphabet Inc Class C (GOOG) | Alphabet Inc Class A (GOOGL) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20,391.00 | 578,459.00 | 578,459.00 | 324,481.00 | 63,588.00 |
|
Current Assets
|
62,346.00 | 343,524.00 | 343,524.00 | 125,475.00 | 31,002.00 |
|
Total Assets
|
80,173.00 | 595,281.00 | 595,281.00 | 366,021.00 | 99,627.00 |
|
Total Debt*
|
14,221.00 | 112,756.00 | 112,756.00 | 112,318.00 | 23,858.00 |
|
Net Current Assets
|
13,940.00 | 217,413.00 | 217,413.00 | 69,096.00 | -465.00 |
Cashflow ($ Mln)
| PayPal Holdings (PYPL) | Alphabet Inc Class C (GOOG) | Alphabet Inc Class A (GOOGL) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6,416.00 | 164,713.00 | 164,713.00 | 115,800.00 | 23,059.00 |
|
Cash Flow from Investing Activities
|
797.00 | -120,291.00 | -120,291.00 | -102,003.00 | 708.00 |
|
Cash from Financing Activities
|
-5,958.00 | -37,388.00 | -37,388.00 | -20,370.00 | -18,963.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| PayPal Holdings (PYPL) | Alphabet Inc Class C (GOOG) | Alphabet Inc Class A (GOOGL) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.29 | 32.04 | 32.04 | 22.69 | 32.60 |
|
ROE (%)
|
24.46 | 46.26 | 46.26 | 28.47 | 61.10 |
|
ROA (%)
|
3.83 | 29.83 | 29.83 | 16.25 | 17.34 |
|
EBIT Margin (%)
|
14.31 | 67.63 | 67.63 | 31.52 | 62.39 |
|
Net Margin (%)
|
14.36 | 54.77 | 54.77 | 29.84 | 50.78 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| PayPal Holdings (PYPL) | Alphabet Inc Class C (GOOG) | Alphabet Inc Class A (GOOGL) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.69 | 20.05 | 20.05 | 27.65 | 14.39 |
|
EBIT Growth (%)
|
-22.13 | 115.26 | 115.26 | -11.43 | 11.48 |
|
Net Profit Growth (%)
|
4.77 | 111.30 | 111.30 | -4.77 | 11.37 |
|
EPS Growth (%)
|
12.22 | 112.09 | 112.09 | -3.81 | 14.00 |
|
Book Value Growth (%)
|
6.39 | 74.89 | 74.89 | 34.12 | -7.79 |
Valuation Ratios
| PayPal Holdings (PYPL) | Alphabet Inc Class C (GOOG) | Alphabet Inc Class A (GOOGL) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.48 | 29.03 | 28.96 | 28.10 | 33.02 |
|
Price / Book Value
|
2.71 | 9.24 | 9.22 | 7.82 | 17.47 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.07 | 20.86 | 20.81 | 16.27 | 25.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PayPal Holdings (PYPL) | Alphabet Inc Class C (GOOG) | Alphabet Inc Class A (GOOGL) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | 0.15 | 0.15 | 0.32 | 0.59 |
|
Short term debt to equity ratio
|
0.13 | 0.00 | 0.00 | 0.01 | 0.09 |
|
Current Ratio
|
1.29 | 2.72 | 2.72 | 2.23 | 0.99 |
|
Quick Ratio
|
1.29 | 2.64 | 2.64 | 2.23 | 0.99 |
|
Interest Coverage
|
13.72 | 133.89 | 133.89 | 39.39 | 24.16 |
Operating Efficiency Ratios
| PayPal Holdings (PYPL) | Alphabet Inc Class C (GOOG) | Alphabet Inc Class A (GOOGL) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
139.06 | 15.51 | 15.51 | 9.53 | 7.93 |
|
Asset Turnover
|
0.27 | 0.54 | 0.54 | 0.54 | 0.34 |
|
Receivable days
|
512.71 | 52.24 | 52.24 | 33.41 | 65.43 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
413.97 | 22.68 | 22.68 | 83.71 | 24.04 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |