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PayPal Holdings, Inc

NASDAQ: PYPL

Stock price

56.7 USD

(+0%) TODAY

paymentsFinancial - Credit ServicesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
1.2
1.5
1.7
2.1
3.5
3.5
2.1
3.8
4
5.4
18.4%
02Free cash flow per share
1.5
2
1.5
3.9
2.8
4.2
4.1
4.4
3.8
6.5
5.7
14.5%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
0.1
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
2.5%
-
PROFIT AND LOSS STATEMENT
05Revenue
9,248
10,842
13,094
15,451
17,772
21,454
25,371
27,518
29,771
31,797
33,172
13.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
13.6%
07Cost of revenue
(3,419)
(4,434)
(5,430)
(6,855)
(8,170)
(9,675)
(11,375)
(13,745)
(16,067)
(17,139)
(17,707)
17.9%
08Gross profit
5,829
6,408
7,664
8,596
9,602
11,779
13,996
13,773
13,704
14,658
15,465
10.3%
09% Margin
63%
59.1%
58.5%
55.6%
54%
54.9%
55.2%
50.1%
46%
46.1%
46.6%
53.6% A
10Operating expenses
(4,368)
(4,822)
(5,537)
(6,402)
(6,883)
(8,490)
(9,734)
(9,936)
(8,676)
(9,333)
(9,400)
8%
11% of Revenue
(47.2)%
(44.5)%
(42.3)%
(41.4)%
(38.7)%
(39.6)%
(38.4)%
(36.1)%
(29.1)%
(29.4)%
(28.3)%
(37.7)% A
12Operating Income
1,461
1,586
2,127
2,194
2,719
3,289
4,262
3,837
5,028
5,325
6,065
15.3%
13Income tax expense
(260)
(230)
(405)
(319)
(539)
(863)
(70)
(947)
(1,165)
(1,182)
(1,059)
15.1%
14Net Income
1,228
1,401
1,795
2,057
2,459
4,202
4,169
2,419
4,246
4,147
5,233
15.6%
15% Margin
13.3%
12.9%
13.7%
13.3%
13.8%
19.6%
16.4%
8.8%
14.3%
13%
15.8%
14.1% A
16Shares Outstanding
1,229
1,218
1,221
1,203
1,188
1,187
1,186
1,158
1,107
1,039
968
(2.4)%
17EPS Basic
1
1.2
1.5
1.7
2.1
3.6
3.6
2.1
3.9
4
5.5
18.5%
18EPS Diluted
1
1.2
1.5
1.7
2.1
3.5
3.5
2.1
3.8
4
5.4
18.4%
19EBITDA
2,117
2,358
3,012
3,229
4,025
6,463
5,596
4,987
6,830
6,743
7,696
13.8%
% Margin
22.9%
21.8%
23%
20.9%
22.7%
30.1%
22.1%
18.1%
22.9%
21.2%
23.2%
22.6% A
20Net Interest Income (expense)
-
-
78
91
82
(121)
(175)
(130)
133
280
76
-
21Net Debt / EBITDA
(0.7)
(0.7)
(0.6)
(1.7)
(0.6)
0.6
0.7
0.5
0.1
0.5
0.3
(0.1) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,393
1,590
2,883
7,575
7,349
4,794
5,197
7,776
9,081
6,561
8,049
19.2%
23Short-term investments
2,018
3,385
2,812
1,534
3,412
8,289
4,194
3,075
4,976
4,261
2,373
1.6%
24Accounts receivable
16,582
19,925
26,237
22,907
26,934
36,764
41,787
44,658
46,000
45,618
47,510
11.1%
25Other current assets
655
833
713
947
800
1,148
1,396
1,915
2,512
4,652
1,827
10.8%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
20,648
25,733
32,645
32,963
38,495
50,995
52,574
57,424
62,569
61,092
59,759
11.2%
Non-Current Assets
28Net property, plant & equipment
1,344
1,482
1,528
1,724
1,693
1,807
1,909
1,730
1,488
1,508
1,700
2.4%
29Long-term investments
2,348
1,539
1,961
971
2,863
6,089
6,797
5,018
3,273
4,583
4,330
6.3%
30Other non-current assets
4,541
4,349
4,640
7,674
8,282
11,488
14,523
14,452
14,836
14,428
14,384
12.2%
31Total Non-Current Assets
8,233
7,370
8,129
10,369
12,838
19,384
23,229
21,200
19,597
20,519
20,414
9.5%
Total Assets
28,881
33,103
40,774
43,332
51,333
70,379
75,803
78,624
82,166
81,611
80,173
10.8%
LIABILITIES
Current Liabilities
32Accounts payable
12,406
15,355
19,999
21,843
24,759
35,670
39,038
40,140
42,074
39,898
240
(32.6)%
33Short-term debt
-
-
1,000
1,998
-
-
999
-
-
-
-
-
34Other current liabilities
1,211
1,523
1,864
2,063
2,160
2,777
2,992
4,868
6,392
8,478
46,203
43.9%
35Total Current Liabilities
13,617
16,878
22,863
25,904
26,919
38,447
43,029
45,008
48,466
48,376
46,443
13.1%
Non-Current Liabilities
36Long-term debt
-
-
-
-
4,965
8,939
8,049
10,417
9,676
9,879
9,987
-
37Other non-current liabilities
1,505
1,513
1,917
2,042
2,520
2,930
2,998
2,925
2,973
2,939
3,487
8.8%
38Total Non-Current Liabilities
1,505
1,513
1,917
2,042
7,485
11,869
11,047
13,342
12,649
12,818
13,474
24.5%
39Total Liabilities
15,122
18,391
24,780
27,946
34,404
50,316
54,076
58,350
61,115
61,194
59,917
14.8%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
668
2,069
3,823
5,880
8,342
12,366
16,535
18,954
23,200
27,347
32,470
47.5%
42Accumulated other comprehensive income / (loss)
(9)
59
(142)
78
(173)
(484)
(136)
(928)
(746)
(550)
(658)
53.6%
43Noncontrolling interests
-
-
-
-
44
44
-
-
-
-
-
-
44Total shareholders' equity
13,759
14,712
15,994
15,386
16,929
20,063
21,727
20,274
21,051
20,417
20,256
3.9%
45Total Liabilities and shareholders' Equity
28,881
33,103
40,774
43,332
51,333
70,379
75,803
78,624
82,166
81,611
80,173
10.8%
46Total Debt
-
-
1,000
1,998
4,965
8,939
9,048
10,417
9,676
9,879
9,987
-
47Net Debt
(1,393)
(1,590)
(1,883)
(5,577)
(2,384)
4,145
3,851
2,641
595
3,318
1,938
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,228
1,401
1,795
2,057
2,459
4,202
4,169
2,419
4,246
4,147
5,233
15.6%
49Depreciation & amortization
608
724
805
776
912
1,189
1,265
1,317
1,072
1,032
963
4.7%
50Share-based compensation expense
346
438
733
853
1,021
1,376
1,376
1,261
1,475
1,230
1,002
11.2%
51Changes in working capital and other assets
364
595
(802)
1,794
(321)
(913)
(1,013)
816
(1,950)
1,041
(782)
-
52Net cash flows from operating activities
2,546
3,158
2,531
5,480
4,071
5,854
5,797
5,813
4,843
7,450
6,416
9.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(722)
(669)
(667)
(823)
(704)
(866)
(908)
(706)
(623)
(683)
(852)
1.7%
54Purchases of investments / marketable securities
(21,626)
(21,041)
(19,418)
(22,381)
(27,881)
(41,513)
(40,116)
(20,219)
(21,980)
(26,633)
(20,600)
(0.5)%
55Proceeds from maturities of marketable securities
16,148
18,429
18,448
21,898
24,878
30,908
39,698
23,411
24,295
337
23,221
3.7%
56Other investing activities
(1,838)
(2,623)
(2,848)
2,127
(2,035)
(4,747)
(3,823)
(5,814)
(940)
28,668
(972)
(6.2)%
57Net cash flows from investing activities
(8,038)
(5,904)
(4,485)
821
(5,742)
(16,218)
(5,149)
(3,328)
752
1,689
797
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
75
(886)
(862)
(3,376)
(1,273)
(1,498)
(3,211)
(4,056)
(4,875)
(5,952)
(5,935)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
(130)
-
60Debt issuance (repayments), net
(862)
(21)
820
960
2,955
3,966
(89)
1,789
475
(115)
482
-
61Other financing activities
5,515
2,945
4,126
1,176
2,505
10,024
2,743
1,064
1,407
(2,209)
(375)
-
62Net cash flows from financing activities
4,728
2,038
4,084
(1,240)
4,187
12,492
(557)
(1,203)
(2,993)
(8,276)
(5,958)
-
63Increase (decrease) in cash and cash equivalents
(808)
(708)
2,166
4,948
2,510
2,297
(11)
1,127
2,678
656
1,528
-
64Cash and equivalents, ending balance
1,393
6,119
8,285
13,233
15,743
18,040
18,029
19,156
21,834
22,490
24,018
32.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,824
2,489
1,864
4,657
3,367
4,988
4,889
5,107
4,220
6,767
5,564
11.8%

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