PayPal Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . PayPal Holdings
PYPL Stock  USD 86.77  0.20  0.23%   
PayPal Holdings financial statements provide useful quarterly and yearly information to potential PayPal Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PayPal Holdings financial statements helps investors assess PayPal Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PayPal Holdings' valuation are summarized below:
Gross Profit
11.7 B
Profit Margin
0.1408
Market Capitalization
87 B
Enterprise Value Revenue
2.7036
Revenue
31.5 B
There are over one hundred nineteen available trending fundamental ratios for PayPal Holdings, which can be analyzed over time and compared to other ratios. We recommend to check out PayPal Holdings' recent fundamental drivers against the all of the trends between 2010 and 2024.

PayPal Holdings Total Revenue

17.5 Billion

Check PayPal Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PayPal Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 931.4 M, Interest Expense of 364.4 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0 or PTB Ratio of 4.98. PayPal financial statements analysis is a perfect complement when working with PayPal Holdings Valuation or Volatility modules.
  
Check out the analysis of PayPal Holdings Correlation against competitors.
For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.

PayPal Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding958.4 M1.1 B1.2 B
Slightly volatile
Total Assets54.6 B82.2 B43.8 B
Slightly volatile
Short and Long Term Debt Total6.2 B9.7 B4.3 B
Slightly volatile
Other Current Liabilities6.7 B6.4 B2.8 B
Slightly volatile
Total Current Liabilities30.6 B48.5 B24.7 B
Slightly volatile
Total Stockholder Equity17.5 B21.1 B14.3 B
Slightly volatile
Other Liabilities1.9 B2.7 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B1.4 B
Slightly volatile
Accounts Payable27.1 B42.1 B21.8 B
Slightly volatile
Cash5.1 B9.1 B4.1 B
Slightly volatile
Non Current Assets Total13.9 B19.6 B11.1 B
Slightly volatile
Non Currrent Assets Other3.4 B3.3 B973.8 M
Slightly volatile
Other Assets2.3 B2.2 B708.2 M
Slightly volatile
Cash And Short Term Investments8.6 B14.1 B6.7 B
Slightly volatile
Net Receivables30.9 B46 B25.2 B
Slightly volatile
Good Will7.4 B11 B6.1 B
Slightly volatile
Short Term Investments3.4 B5 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity54.5 B82.2 B43.8 B
Slightly volatile
Non Current Liabilities Total6.4 B12.6 B4.8 B
Slightly volatile
Other Current Assets2.6 B2.5 B992.5 M
Slightly volatile
Total Liabilities37 B61.1 B29.5 B
Slightly volatile
Property Plant And Equipment Gross8.9 B8.4 B3.1 B
Slightly volatile
Total Current Assets40.6 B62.6 B32.7 B
Slightly volatile
Short Term Debt1.5 B1.4 B926.6 M
Pretty Stable
Intangible Assets645.9 M537 M525.3 M
Slightly volatile
Property Plant Equipment1.6 B2 B1.4 B
Slightly volatile
Net Tangible Assets9.9 B9.5 B8 B
Slightly volatile
Retained Earnings24.4 B23.2 B8 B
Slightly volatile
Long Term Investments3.4 B3.3 B2.3 B
Slightly volatile
Retained Earnings Total Equity22.9 B21.8 B7.8 B
Slightly volatile
Capital Surpluse17 B21.1 B15.2 B
Slightly volatile
Non Current Liabilities Other2.6 B3 B2.2 B
Slightly volatile
Net Invested Capital27.9 B30.7 B21.6 B
Slightly volatile
Net Working Capital12.1 B14.1 B10.5 B
Slightly volatile
Long Term Debt9.3 B9.7 B6.4 B
Slightly volatile
Long Term Debt Total8.9 B12 B6.5 B
Slightly volatile
Short and Long Term Debt614.4 M654.4 M475.3 M
Slightly volatile

PayPal Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization931.4 M1.1 B790.4 M
Slightly volatile
Selling General Administrative1.4 B2.1 B1.2 B
Slightly volatile
Selling And Marketing Expenses1.5 B1.8 B1.3 B
Slightly volatile
Total Revenue17.5 B29.8 B14.7 B
Slightly volatile
Gross Profit9.6 B13.7 B8.1 B
Slightly volatile
Other Operating Expenses14.7 B24.7 B12.3 B
Slightly volatile
Operating Income2.7 B5 B2.3 B
Slightly volatile
EBIT3.1 B5.8 B2.6 B
Slightly volatile
Research Development1.8 B3 B1.6 B
Slightly volatile
EBITDA4 B6.8 B3.3 B
Slightly volatile
Cost Of Revenue16.9 B16.1 B7.1 B
Slightly volatile
Total Operating Expenses6.8 B8.7 B5.8 B
Slightly volatile
Income Before Tax2.9 B5.4 B2.4 B
Slightly volatile
Net Income2.4 B4.2 B2 B
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.8 B1.9 B
Slightly volatile
Net Income From Continuing Ops2.7 B4.2 B1.9 B
Slightly volatile
Non Recurring250 M238.1 M99.7 M
Slightly volatile
Interest Income504 M480 M128.4 M
Slightly volatile
Minority Interest35.2 M39.6 M43.1 M
Slightly volatile
Reconciled Depreciation1.2 B1.1 B941.6 M
Slightly volatile

PayPal Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation888.8 M1.5 B731.4 M
Slightly volatile
Free Cash Flow3.5 B4.2 B3 B
Slightly volatile
Begin Period Cash Flow20.1 B19.2 B8.4 B
Slightly volatile
Depreciation918.4 M1.1 B780.1 M
Slightly volatile
Capital Expenditures740.9 M623 M656.3 M
Slightly volatile
Total Cash From Operating Activities4.3 B4.8 B3.6 B
Slightly volatile
Net Income2.4 B4.2 B2 B
Slightly volatile
End Period Cash Flow22.9 B21.8 B9.5 B
Slightly volatile
Change To Liabilities676.3 M944.1 M488.1 M
Slightly volatile
Issuance Of Capital Stock158.2 M139 M144.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.162.27526.2156
Slightly volatile
PTB Ratio4.983.21776.0562
Pretty Stable
Days Sales Outstanding689564640
Slightly volatile
Book Value Per Share10.8719.085211.9518
Slightly volatile
Free Cash Flow Yield0.06540.06230.0379
Slightly volatile
Operating Cash Flow Per Share2.634.39082.9817
Slightly volatile
Stock Based Compensation To Revenue0.03850.04950.0456
Slightly volatile
Capex To Depreciation0.960.58120.9417
Slightly volatile
PB Ratio4.983.21776.0562
Pretty Stable
EV To Sales2.182.29525.9391
Pretty Stable
Free Cash Flow Per Share2.173.82592.4358
Slightly volatile
ROIC0.07980.12840.0998
Pretty Stable
Inventory Turnover647728792
Slightly volatile
Net Income Per Share4.043.84951.8506
Slightly volatile
Days Of Inventory On Hand0.360.410.4426
Slightly volatile
Payables Turnover0.360.381910.3779
Slightly volatile
Sales General And Administrative To Revenue0.06240.06920.0747
Slightly volatile
Research And Ddevelopement To Revenue0.080.09990.1038
Pretty Stable
Capex To Revenue0.01990.02090.0544
Slightly volatile
Cash Per Share13.3812.74436.1117
Slightly volatile
POCF Ratio19.7713.986224.7484
Very volatile
Interest Coverage20.7814.489924.1389
Slightly volatile
Capex To Operating Cash Flow0.220.12860.2164
Slightly volatile
PFCF Ratio15.2516.05131.2741
Slightly volatile
Days Payables Outstanding789956778
Slightly volatile
Income Quality1.081.14062.0647
Slightly volatile
ROE0.10.20170.1311
Slightly volatile
EV To Operating Cash Flow19.4314.109123.426
Pretty Stable
PE Ratio15.1615.952748.037
Slightly volatile
Return On Tangible Assets0.04190.06010.0534
Very volatile
EV To Free Cash Flow23.9316.19228.8961
Very volatile
Earnings Yield0.06580.06270.0264
Slightly volatile
Intangibles To Total Assets0.170.14070.1561
Slightly volatile
Current Ratio1.51.2911.3534
Very volatile
Tangible Book Value Per Share5.868.6026.4297
Slightly volatile
Receivables Turnover0.470.64720.5707
Slightly volatile
Graham Number42.6940.657622.7609
Slightly volatile
Shareholders Equity Per Share10.8619.085211.9462
Slightly volatile
Debt To Equity0.240.45960.2493
Slightly volatile
Capex Per Share0.460.56480.5459
Slightly volatile
Revenue Per Share28.3426.990913.4344
Slightly volatile
Interest Debt Per Share9.549.0873.9277
Slightly volatile
Debt To Assets0.07250.11780.0793
Slightly volatile
Enterprise Value Over EBITDA9.510.004426.193
Pretty Stable
Short Term Coverage Ratios5.485.223.567
Slightly volatile
Price Earnings Ratio15.1615.952748.037
Slightly volatile
Operating Cycle689564640
Slightly volatile
Price Book Value Ratio4.983.21776.0562
Pretty Stable
Days Of Payables Outstanding789956778
Slightly volatile
Price To Operating Cash Flows Ratio19.7713.986224.7484
Very volatile
Price To Free Cash Flows Ratio15.2516.05131.2741
Slightly volatile
Pretax Profit Margin0.130.18180.1616
Very volatile
Ebt Per Ebit0.851.07621.0398
Very volatile
Operating Profit Margin0.180.16890.1572
Pretty Stable
Company Equity Multiplier2.383.90322.8636
Slightly volatile
Long Term Debt To Capitalization0.180.31490.1901
Slightly volatile
Total Debt To Capitalization0.180.31490.1883
Slightly volatile
Return On Capital Employed0.0960.14920.1227
Slightly volatile
Debt Equity Ratio0.240.45960.2493
Slightly volatile
Ebit Per Revenue0.180.16890.1572
Pretty Stable
Quick Ratio1.51.2911.3534
Very volatile
Dividend Paid And Capex Coverage Ratio4.457.77375.1535
Slightly volatile
Net Income Per E B T0.640.78470.8006
Very volatile
Cash Ratio0.130.18740.1572
Pretty Stable
Operating Cash Flow Sales Ratio0.290.16270.2619
Slightly volatile
Days Of Inventory Outstanding0.360.410.4426
Slightly volatile
Days Of Sales Outstanding689564640
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.87140.7743
Slightly volatile
Cash Flow Coverage Ratios0.480.50051.3651
Slightly volatile
Price To Book Ratio4.983.21776.0562
Pretty Stable
Fixed Asset Turnover21.0120.007410.9585
Slightly volatile
Capital Expenditure Coverage Ratio4.457.77375.1535
Slightly volatile
Price Cash Flow Ratio19.7713.986224.7484
Very volatile
Enterprise Value Multiple9.510.004426.193
Pretty Stable
Debt Ratio0.07250.11780.0793
Slightly volatile
Cash Flow To Debt Ratio0.480.50051.3651
Slightly volatile
Price Sales Ratio2.162.27526.2156
Slightly volatile
Return On Assets0.03570.05170.045
Very volatile
Asset Turnover0.270.36230.3376
Slightly volatile
Net Profit Margin0.10.14260.1312
Very volatile
Gross Profit Margin0.640.46030.5939
Slightly volatile
Price Fair Value4.983.21776.0562
Pretty Stable
Return On Equity0.10.20170.1311
Slightly volatile

PayPal Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.9 B40.2 B43.3 B
Slightly volatile
Enterprise Value34.8 B39.6 B42.8 B
Slightly volatile

PayPal Fundamental Market Drivers

Forward Price Earnings17.9533
Cash And Short Term Investments14.1 B

PayPal Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PayPal Holdings Financial Statements

PayPal Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how PayPal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 B-1.5 B
Total Revenue29.8 B17.5 B
Cost Of Revenue16.1 B16.9 B
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.10  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 26.99  28.34 
Ebit Per Revenue 0.17  0.18 

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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 the analysis of PayPal Holdings Correlation against competitors.
For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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Beneish
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Buy or Sell
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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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