PayPal Financial Statements From 2010 to 2024

PYPL Stock   6.44  0.01  0.16%   
PayPal Holdings financial statements provide useful quarterly and yearly information to potential PayPal Holdings CDR 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
122 B
Enterprise Value Revenue
2.7036
Revenue
31.5 B
There are over seventy-two available trending fundamental ratios for PayPal Holdings CDR, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of PayPal Holdings' recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

PayPal Holdings Total Revenue

25.18 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 Tax Provision of 689.9 M, Net Interest Income of 139.7 M or Interest Income of 504 M, as well as many indicators such as . PayPal financial statements analysis is a perfect complement when working with PayPal Holdings Valuation or Volatility modules.
  
This module can also supplement various PayPal Holdings Technical models . Check out the analysis of PayPal Holdings Correlation against competitors.
For information on how to trade PayPal Stock refer to our How to Trade PayPal Stock guide.

PayPal Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.7 B82.2 B54.8 B
Slightly volatile
Other Current Liabilities36 B47.6 B28.1 B
Slightly volatile
Total Current Liabilities41.8 B48.5 B31.8 B
Slightly volatile
Total Stockholder Equity21.1 B21.1 B17.3 B
Slightly volatile
Other Liabilities2.5 B2.7 B2.2 B
Slightly volatile
Net Tangible Assets7.2 B7.4 B8.4 B
Very volatile
Retained Earnings15.6 B23.2 B9.9 B
Slightly volatile
Accounts Payable44.2 B42.1 BB
Slightly volatile
Cash7.7 B9.1 B7.3 B
Pretty Stable
Non Current Assets Total19.5 B19.6 B13.9 B
Slightly volatile
Non Currrent Assets Other1.9 B3.3 B1.1 B
Slightly volatile
Other Assets1.1 B2.2 B848.7 M
Slightly volatile
Net Receivables28.5 B40 B13.8 B
Slightly volatile
Good Will10.1 B11 B7.7 B
Slightly volatile
Common Stock Shares Outstanding919.3 M1.1 B1.1 B
Slightly volatile
Short Term Investments4.7 BB2.8 B
Slightly volatile
Non Current Liabilities Total10.7 B12.6 B5.7 B
Slightly volatile
Other Current Assets2.4 B2.5 B21.2 B
Very volatile
Total Liabilities52.5 B61.1 B37.5 B
Slightly volatile
Net Invested Capital29.4 B30.7 B21.9 B
Slightly volatile
Long Term Investments4.6 B3.3 B2.5 B
Slightly volatile
Short and Long Term Debt1.2 B899.1 M1.6 B
Slightly volatile
Total Current Assets54.1 B62.6 B40.9 B
Slightly volatile
Net Working Capital12.3 B14.1 B9.1 B
Slightly volatile
Intangible Assets707.7 M537 M841 M
Very volatile
Property Plant Equipment2.5 B2.6 BB
Slightly volatile
Property Plant And Equipment Net1.4 B1.5 B1.7 B
Pretty Stable
Long Term Debt9.3 B9.7 B6.4 B
Slightly volatile
Property Plant And Equipment Gross8.3 B8.4 B6.9 B
Slightly volatile
Net Debt565.2 M595 M3.5 B
Slightly volatile
Non Current Liabilities Other3.2 BB2.9 B
Slightly volatile

PayPal Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income504 M480 M200.8 M
Slightly volatile
Interest Expense235.4 M347 M142.4 M
Slightly volatile
Selling General Administrative3.9 B3.9 B4.5 B
Pretty Stable
Total Revenue25.2 B29.8 B19.1 B
Slightly volatile
Gross Profit13.1 B13.7 B10.2 B
Slightly volatile
Other Operating Expenses4.3 M4.5 M173 M
Slightly volatile
Operating IncomeB4.9 B3.1 B
Slightly volatile
Net Income From Continuing Ops3.6 B4.2 B2.6 B
Slightly volatile
EBIT3.7 B4.6 B2.9 B
Slightly volatile
Research Development2.8 BB1.8 B
Slightly volatile
EBITDA5.3 B5.7 B4.1 B
Slightly volatile
Cost Of Revenue12.1 B16.1 B8.9 B
Slightly volatile
Total Operating Expenses21.1 B24.8 B16 B
Slightly volatile
Reconciled Depreciation1.2 B1.1 B929.1 M
Slightly volatile
Income Before Tax4.3 B5.4 B3.1 B
Slightly volatile
Net Income Applicable To Common Shares3.4 B2.8 B2.5 B
Slightly volatile
Net Income3.6 B4.2 B2.6 B
Slightly volatile

PayPal Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.6 B3.2 B4.5 B
Slightly volatile
Begin Period Cash Flow16.5 B16.7 B11.5 B
Slightly volatile
Other Cashflows From Financing Activities1.6 B1.7 B2.4 B
Pretty Stable
Depreciation902 M1.1 B662.3 M
Slightly volatile
Capital Expenditures619.1 M636 M789.7 M
Slightly volatile
Total Cash From Operating Activities4.2 B3.8 B5.3 B
Slightly volatile
Issuance Of Capital Stock158.2 M139 M144.9 M
Pretty Stable
Net Income3.6 B4.2 B2.6 B
Slightly volatile
End Period Cash Flow18.5 B16.6 B15 B
Slightly volatile
Change To Netincome2.1 B2.9 B2.1 B
Slightly volatile
Stock Based Compensation1.4 B1.4 B1.1 B
Slightly volatile

PayPal Fundamental Market Drivers

Forward Price Earnings17.5131

About PayPal Holdings Financial Statements

PayPal Holdings stakeholders use historical fundamental indicators, such as PayPal Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although PayPal Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in PayPal Holdings' assets and liabilities are reflected in the revenues and expenses on PayPal Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PayPal Holdings CDR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue29.8 B25.2 B
Cost Of Revenue16.1 B12.1 B

Pair Trading with PayPal Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PayPal Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PayPal Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with PayPal Stock

  0.84FFH Fairfax FinancialPairCorr
  0.74FFH-PM Fairfax FinancialPairCorr
The ability to find closely correlated positions to PayPal Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PayPal Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PayPal Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PayPal Holdings CDR to buy it.
The correlation of PayPal Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PayPal Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PayPal Holdings CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PayPal Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in PayPal Stock

PayPal Holdings financial ratios help investors to determine whether PayPal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PayPal with respect to the benefits of owning PayPal Holdings security.