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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$17.77B | $21.45B | $25.37B | $27.52B | $29.77B |
| Cost of Revenue |
|
$8.17B | $9.68B | $11.38B | $13.75B | $16.07B |
| Gross Profit |
|
$9.60B | $11.78B | $14.00B | $13.77B | $13.70B |
| Research & Development |
|
$2.09B | $2.64B | $3.04B | $3.25B | $2.97B |
| Selling,General & Administrative |
|
$3.11B | $3.93B | $4.56B | $4.36B | $3.87B |
| Operating Expense |
|
$6.81B | $8.35B | $9.67B | $9.73B | $8.68B |
| Operating Income |
|
$2.72B | $3.29B | $4.26B | $3.84B | $5.03B |
| Net Income |
|
$2.46B | $4.20B | $4.17B | $2.42B | $4.25B |
PayPal Holdings Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.76B | $13.08B | $9.50B | $10.85B | $14.06B |
| Inventories |
|
- | - | - | $17.00M | -$463.00M |
| Total Current Assets |
|
$38.50B | $51.00B | $52.57B | $57.52B | $62.57B |
| Property,Plant and Equipment |
|
$1.69B | $1.81B | $1.91B | $1.73B | $1.49B |
| Goodwill |
|
$6.21B | $9.14B | $11.45B | $11.21B | $11.03B |
| Total Assets |
|
$51.33B | $70.38B | $75.80B | $78.72B | $82.17B |
| Total Liabilities |
|
$34.40B | $50.32B | $54.08B | $58.44B | $61.12B |
| Retained Earnings |
|
$8.34B | $12.37B | $16.54B | $18.95B | $23.20B |
| Total Shareholder Equity |
|
$16.89B | $20.02B | $21.73B | $20.27B | $21.05B |
| Common Stock |
|
- | - | - | - | - |
PayPal Holdings Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$912.00M | $1.19B | $1.27B | $1.32B | $1.07B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$704.00M | -$866.00M | -$908.00M | -$706.00M | -$623.00M |
| Free Cash Flow (FCF) |
|
$3.37B | $5.35B | $4.89B | $5.11B | $4.22B |
PayPal Holdings Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.60B | $11.78B | $14.00B | $13.77B | $13.70B |
| Gross Profit Margin (%) |
|
54.03% | 54.90% | 55.17% | 50.05% | 46.03% |
| Operating Income |
|
$2.72B | $3.29B | $4.26B | $3.84B | $5.03B |
| Operating Income Margin (%) |
|
15.30% | 15.33% | 16.80% | 13.94% | 16.89% |
| Net Income |
|
$2.46B | $4.20B | $4.17B | $2.42B | $4.25B |
| Net Income Margin (%) |
|
13.84% | 19.59% | 16.43% | 8.79% | 14.26% |
| EBITDA |
|
$3.73B | $6.46B | $5.60B | $4.99B | $6.83B |
| EBITDA Margin (%) |
|
21.23% | 21.85% | 22.12% | 19.98% | 22.94% |
PayPal Holdings Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
14.56% | 20.99% | 19.19% | 11.93% | 20.17% |
| Return on Assets (ROA) |
|
4.79% | 5.97% | 5.50% | 3.07% | 5.17% |
| Debt to Equity |
|
29.40% | 44.65% | 41.64% | 51.38% | 45.96% |
| Debt to total asset |
|
9.67% | 12.70% | 11.94% | 13.23% | 11.78% |
| Enterprise value to revenue |
|
7.01 | 13.00 | 8.88 | 3.08 | 2.30 |
| Enterprise value to EBITDA |
|
33.43 | 43.15 | 40.25 | 17.01 | 10.00 |
| Enterprise value |
|
$124.61B | $278.86B | $225.24B | $84.83B | $68.33B |
| Cash to Debt |
|
81.99% | 69.57% | 64.07% | 55.80% | 50.05% |
| Tax Rate (%) |
|
17.98% | 17.04% | -1.71% | 28.13% | 21.53% |
| Payout Ratio |
|
- | - | - | - | - |
