PayPal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PayPal Holdings
PYPL Stock  USD 59.97  0.07  0.12%   
PayPal Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PayPal Holdings' valuation are provided below:
Gross Profit
13.7 B
Profit Margin
0.1496
Market Capitalization
57.4 B
Enterprise Value Revenue
1.7253
Revenue
32.9 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 2025.

PayPal Holdings Total Revenue

18.85 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 935.1 M, Interest Expense of 401.1 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0 or PTB Ratio of 4.85. PayPal financial statements analysis is a perfect complement when working with PayPal Holdings Valuation or Volatility modules.
  
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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.

PayPal Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding948.6 M1 B1.2 B
Slightly volatile
Total Assets57.5 B81.6 B46.4 B
Slightly volatile
Short and Long Term Debt Total6.7 B9.9 B4.6 B
Slightly volatile
Other Current Liabilities8.9 B8.5 B3.3 B
Slightly volatile
Total Current Liabilities32.5 B48.4 B26.3 B
Slightly volatile
Total Stockholder Equity18 B20.4 B14.7 B
Slightly volatile
Other Liabilities1.9 B2.7 B1.6 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B1.4 B
Slightly volatile
Accounts Payable28.5 B39.9 B23 B
Slightly volatile
Cash5.3 B6.6 B4.3 B
Slightly volatile
Non Current Assets Total14.6 B20.5 B11.8 B
Slightly volatile
Non Currrent Assets Other3.4 B3.3 B1.1 B
Slightly volatile
Other Assets2.3 B2.2 B781.5 M
Slightly volatile
Cash And Short Term Investments8.8 B10.8 B6.9 B
Slightly volatile
Net Receivables32.5 B45.6 B26.5 B
Slightly volatile
Good Will7.8 B10.8 B6.4 B
Slightly volatile
Short Term Investments3.5 B4.3 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity57.5 B81.6 B46.4 B
Slightly volatile
Non Current Liabilities Total7.1 B12.8 B5.4 B
Slightly volatile
Other Current Assets4.9 B4.7 B1.4 B
Slightly volatile
Total Liabilities39.5 B61.2 B31.6 B
Slightly volatile
Property Plant And Equipment Gross9.4 B9 B3.5 B
Slightly volatile
Total Current Assets42.8 B61.1 B34.6 B
Slightly volatile
Short Term Debt633.6 M1.3 B895.3 M
Slightly volatile
Intangible Assets622 M326 M511.3 M
Slightly volatile
Property Plant Equipment1.6 B2 B1.4 B
Slightly volatile
Net Tangible Assets9.9 B9.5 B8 B
Slightly volatile
Retained Earnings28.7 B27.3 B9.5 B
Slightly volatile
Long Term Investments3.5 B4.6 B2.4 B
Slightly volatile
Retained Earnings Total Equity22.9 B21.8 B8.5 B
Slightly volatile
Capital Surpluse17 B21.1 B15.4 B
Slightly volatile
Non Current Liabilities Other2.7 B2.9 B2.2 B
Slightly volatile
Net Invested Capital28.6 B30.3 B22.2 B
Slightly volatile
Net Working Capital12.3 B12.7 B10.7 B
Slightly volatile
Long Term Debt9.5 B9.9 B6.6 B
Slightly volatile
Long Term Debt Total8.9 B12 B6.8 B
Slightly volatile
Short and Long Term Debt614.4 M654.4 M481.2 M
Slightly volatile

PayPal Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization935.1 M1 B796.9 M
Slightly volatile
Selling General Administrative1.6 B2.1 B1.3 B
Slightly volatile
Selling And Marketing Expenses1.6 B2 B1.3 B
Slightly volatile
Total Revenue18.8 B31.8 B15.8 B
Slightly volatile
Gross Profit10.1 B14.7 B8.6 B
Slightly volatile
Other Operating Expenses15.9 B26.5 B13.3 B
Slightly volatile
Operating Income3 B5.3 B2.5 B
Slightly volatile
EBIT3.3 B5.7 B2.8 B
Slightly volatile
Research Development2.1 B3 B1.7 B
Slightly volatile
EBITDA4.2 B6.7 B3.5 B
Slightly volatile
Cost Of Revenue8.7 B17.1 B7.2 B
Slightly volatile
Total Operating Expenses7.1 B9.3 B6.1 B
Slightly volatile
Income Before Tax3.1 B5.3 B2.6 B
Slightly volatile
Net Income2.6 B4.1 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.8 B2 B
Slightly volatile
Net Income From Continuing Ops2.9 B4.1 B2.1 B
Slightly volatile
Non Recurring250 M238.1 M106.4 M
Slightly volatile
Interest Income695.1 M662 M173.7 M
Slightly volatile
Minority Interest35.2 M39.6 M43.2 M
Slightly volatile
Reconciled Depreciation1.2 B1 B947.1 M
Slightly volatile

PayPal Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation919.4 M1.2 B762.2 M
Slightly volatile
Free Cash Flow3.8 B6.8 B3.2 B
Slightly volatile
Begin Period Cash Flow11.3 B21.8 B9.3 B
Slightly volatile
Depreciation935.1 M1 B796.9 M
Slightly volatile
Capital Expenditures741.7 M683 M658 M
Slightly volatile
Total Cash From Operating Activities4.6 B7.5 B3.9 B
Slightly volatile
Net Income2.6 B4.1 B2.1 B
Slightly volatile
End Period Cash Flow12.6 B22.4 B10.3 B
Slightly volatile
Change To Liabilities676.3 M944.1 M508.9 M
Slightly volatile
Issuance Of Capital Stock109.5 M95 M138.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.622.76216.0285
Slightly volatile
PTB Ratio4.854.30165.9385
Very volatile
Days Sales Outstanding679524632
Slightly volatile
Book Value Per Share11.2919.841612.4712
Slightly volatile
Free Cash Flow Yield0.08090.07710.0413
Slightly volatile
Operating Cash Flow Per Share7.67.243.5584
Slightly volatile
Stock Based Compensation To Revenue0.03750.03870.045
Slightly volatile
Capex To Depreciation0.950.66180.9236
Slightly volatile
PB Ratio4.854.30165.9385
Very volatile
EV To Sales2.722.86645.7808
Pretty Stable
Free Cash Flow Per Share6.916.57632.9908
Slightly volatile
ROIC0.07540.12470.0955
Very volatile
Net Income Per Share4.234.03011.9987
Slightly volatile
Payables Turnover0.250.42960.2943
Slightly volatile
Sales General And Administrative To Revenue0.06660.06750.0794
Pretty Stable
Research And Ddevelopement To Revenue0.0880.09370.1084
Pretty Stable
Capex To Revenue0.02040.02150.0524
Slightly volatile
Cash Per Share5.5810.5175.8937
Slightly volatile
POCF Ratio11.211.788623.4028
Pretty Stable
Interest Coverage13.2413.9398259
Slightly volatile
Capex To Operating Cash Flow0.08710.09170.2003
Slightly volatile
PFCF Ratio12.3312.978429.9481
Slightly volatile
Days Payables Outstanding1.3 K8501.3 K
Slightly volatile
Income Quality2.341.79652.1267
Pretty Stable
ROE0.110.20310.1362
Slightly volatile
EV To Operating Cash Flow11.6212.23422.2384
Very volatile
PE Ratio20.1221.17846.6683
Slightly volatile
Return On Tangible Assets0.04230.05890.0537
Very volatile
EV To Free Cash Flow12.813.468827.2363
Pretty Stable
Earnings Yield0.04960.04720.0266
Slightly volatile
Intangibles To Total Assets0.170.13680.1549
Slightly volatile
Current Ratio1.491.26291.3472
Very volatile
Tangible Book Value Per Share5.978.99326.5968
Slightly volatile
Receivables Turnover0.480.6970.5793
Slightly volatile
Graham Number44.5442.416924.105
Slightly volatile
Shareholders Equity Per Share11.2819.841612.4659
Slightly volatile
Debt To Equity0.260.48390.2652
Slightly volatile
Capex Per Share0.460.66380.5532
Slightly volatile
Revenue Per Share32.4530.900914.783
Slightly volatile
Interest Debt Per Share10.479.97184.2603
Slightly volatile
Debt To Assets0.0750.1210.0821
Slightly volatile
Enterprise Value Over EBITDA12.8413.516725.0923
Slightly volatile
Short Term Coverage Ratios5.485.223.7068
Slightly volatile
Price Earnings Ratio20.1221.17846.6683
Slightly volatile
Operating Cycle679524632
Slightly volatile
Price Book Value Ratio4.854.30165.9385
Very volatile
Days Of Payables Outstanding1.3 K8501.3 K
Slightly volatile
Price To Operating Cash Flows Ratio11.211.788623.4028
Pretty Stable
Price To Free Cash Flows Ratio12.3312.978429.9481
Slightly volatile
Pretax Profit Margin0.140.16760.1626
Very volatile
Ebt Per Ebit0.851.00081.0374
Very volatile
Operating Profit Margin0.130.16750.1547
Pretty Stable
Company Equity Multiplier2.463.99722.9391
Slightly volatile
Long Term Debt To Capitalization0.190.32610.1993
Slightly volatile
Total Debt To Capitalization0.180.32610.1969
Slightly volatile
Return On Capital Employed0.0960.16020.1251
Pretty Stable
Debt Equity Ratio0.260.48390.2652
Slightly volatile
Ebit Per Revenue0.130.16750.1547
Pretty Stable
Quick Ratio1.491.26291.3472
Very volatile
Dividend Paid And Capex Coverage Ratio11.4510.90785.9507
Slightly volatile
Net Income Per E B T0.640.77820.7992
Pretty Stable
Cash Ratio0.130.13560.1559
Pretty Stable
Operating Cash Flow Sales Ratio0.290.23430.2601
Slightly volatile
Days Of Sales Outstanding679524632
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.90830.7833
Slightly volatile
Cash Flow Coverage Ratios1.320.75411.3794
Slightly volatile
Price To Book Ratio4.854.30165.9385
Very volatile
Fixed Asset Turnover22.1421.085511.6621
Slightly volatile
Capital Expenditure Coverage Ratio11.4510.90785.9507
Slightly volatile
Price Cash Flow Ratio11.211.788623.4028
Pretty Stable
Enterprise Value Multiple12.8413.516725.0923
Slightly volatile
Debt Ratio0.0750.1210.0821
Slightly volatile
Cash Flow To Debt Ratio1.320.75411.3794
Slightly volatile
Price Sales Ratio2.622.76216.0285
Slightly volatile
Return On Assets0.03610.05080.0454
Very volatile
Asset Turnover0.270.38960.3409
Pretty Stable
Net Profit Margin0.10.13040.1311
Very volatile
Gross Profit Margin0.630.4610.585
Slightly volatile
Price Fair Value4.854.30165.9385
Very volatile
Return On Equity0.110.20310.1362
Slightly volatile

PayPal Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.9 B40.2 B43.4 B
Slightly volatile
Enterprise Value34.8 B39.6 B42.9 B
Slightly volatile

PayPal Fundamental Market Drivers

Forward Price Earnings10.3306
Cash And Short Term Investments10.8 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-1.6 B-1.7 B
Total Revenue31.8 B18.8 B
Cost Of Revenue17.1 B8.7 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 30.90  32.45 
Ebit Per Revenue 0.17  0.13 

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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
Details
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
0.313
Dividend Share
0.14
Earnings Share
4.98
Revenue Per Share
33.705
Quarterly Revenue Growth
0.073
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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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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