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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
PayPal Holdings Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$21.45 B | $25.37 B | $27.52 B | $29.77 B | $31.80 B |
| Cost of Revenue |
|
$9.68 B | $11.38 B | $13.75 B | $16.07 B | $17.14 B |
| Gross Profit |
|
$11.78 B | $14.00 B | $13.77 B | $13.70 B | $14.66 B |
| Research & Development |
|
$2.64 B | $3.04 B | $3.25 B | $2.97 B | $2.98 B |
| Selling,General & Administrative |
|
$3.93 B | $4.56 B | $4.36 B | $3.87 B | $4.15 B |
| Operating Expense |
|
$8.35 B | $9.67 B | $9.73 B | $8.68 B | $9.33 B |
| Operating Income |
|
$3.29 B | $4.26 B | $3.84 B | $5.03 B | $5.33 B |
| Net Income |
|
$4.20 B | $4.17 B | $2.42 B | $4.25 B | $4.15 B |
PayPal Holdings Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$13.08 B | $9.50 B | $10.85 B | $14.06 B | $10.82 B |
| Inventories |
|
- | - | $17.00 M | -$463.00 M | - |
| Total Current Assets |
|
$51.00 B | $52.57 B | $57.52 B | $62.57 B | $61.09 B |
| Property,Plant and Equipment |
|
$1.81 B | $1.91 B | $1.73 B | $1.49 B | $1.51 B |
| Goodwill |
|
$9.14 B | $11.45 B | $11.21 B | $11.03 B | $10.84 B |
| Total Assets |
|
$70.38 B | $75.80 B | $78.72 B | $82.17 B | $81.61 B |
| Total Liabilities |
|
$50.32 B | $54.08 B | $58.44 B | $61.12 B | $61.19 B |
| Retained Earnings |
|
$12.37 B | $16.54 B | $18.95 B | $23.20 B | $27.35 B |
| Total Shareholder Equity |
|
$20.02 B | $21.73 B | $20.27 B | $21.05 B | $20.42 B |
| Common Stock |
|
- | - | - | - | - |
PayPal Holdings Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.19 B | $1.27 B | $1.32 B | $1.07 B | $697.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$866.00 M | -$908.00 M | -$706.00 M | -$623.00 M | -$683.00 M |
| Free Cash Flow (FCF) |
|
$5.35 B | $4.89 B | $5.11 B | $4.22 B | $6.77 B |
PayPal Holdings Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$11.78 B | $14.00 B | $13.77 B | $13.70 B | $14.66 B |
| Gross Profit Margin (%) |
|
54.90% | 55.17% | 50.05% | 46.03% | 46.10% |
| Operating Income |
|
$3.29 B | $4.26 B | $3.84 B | $5.03 B | $5.33 B |
| Operating Income Margin (%) |
|
15.33% | 16.80% | 13.94% | 16.89% | 16.75% |
| Net Income |
|
$4.20 B | $4.17 B | $2.42 B | $4.25 B | $4.15 B |
| Net Income Margin (%) |
|
19.59% | 16.43% | 8.79% | 14.26% | 13.04% |
| EBITDA |
|
$6.46 B | $5.60 B | $4.99 B | $6.83 B | $6.74 B |
| EBITDA Margin (%) |
|
30.12% | 22.06% | 18.12% | 22.94% | 21.21% |
PayPal Holdings Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
20.99% | 19.19% | 11.93% | 20.17% | 20.31% |
| Return on Assets (ROA) |
|
5.97% | 5.50% | 3.07% | 5.17% | 5.08% |
| Debt to Equity |
|
44.65% | 41.64% | 51.38% | 45.96% | 48.39% |
| Debt to total asset |
|
12.70% | 11.94% | 13.23% | 11.78% | 12.10% |
| Enterprise value to revenue |
|
13.00 | 8.88 | 3.08 | 2.30 | 2.87 |
| Enterprise value to EBITDA |
|
43.15 | 40.25 | 17.01 | 10.00 | 13.52 |
| Enterprise value |
|
$278.86 B | $225.24 B | $84.83 B | $68.33 B | $91.14 B |
| Cash to Debt |
|
69.57% | 64.07% | 55.80% | 50.05% | 75.41% |
| Tax Rate (%) |
|
17.04% | -1.71% | 28.13% | 21.53% | 22.18% |
| Payout Ratio |
|
- | - | - | - | - |
