US stock · Financial Services sector · Credit Services
P
PayPal Holdings, Inc.
PYPL
NASDAQ73.88
USD
+1.32
(+1.82%)
Market Closed
35.77P/E
13Forward P/E
1.69P/E to S&P500
83.586BMarket CAP
- -Div Yield
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Currency: USD, in millions
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
5,662
6,727
8,025
9,248
10,842
13,094
15,451
17,772
21,454
25,371
27,518
COGS
1,883
2,337
2,816
3,419
4,434
5,430
8,337
9,785
9,675
11,375
13,745
Gross Profit
3,779
4,390
5,209
5,829
6,408
7,664
7,114
7,987
11,779
13,996
13,773
Gross Profit Ratio
66.74%
65.26%
64.91%
63.03%
59.10%
58.53%
46.04%
44.94%
54.90%
55.17%
50.05%
Operating Expenses
2,880
3,299
3,941
4,320
4,822
5,405
4,611
5,197
8,351
9,672
9,729
R&D Expenses
677
727
890
947
834
953
1,071
2,085
2,642
3,038
3,253
Selling, G&A Exp.
1,821
2,119
2,535
2,765
3,264
3,647
2,764
5,197
5,709
6,634
4,356
General and Admin. Exp.
1,159
1,328
1,537
1,780
2,295
2,519
1,451
3,796
3,848
4,189
2,099
Selling and Marketing Exp.
662
791
998
985
969
1,128
1,313
1,401
1,861
2,445
2,257
Other Expenses
382
453
516
608
724
805
776
(2,085)
- -
- -
2,120
COGS and Expenses
4,763
5,636
6,757
7,739
9,256
10,835
12,948
14,982
18,026
21,047
23,474
Interest Income
- -
- -
- -
- -
- -
- -
168
197
88
57
174
Interest Expense
- -
- -
- -
- -
- -
- -
77
115
209
232
304
Depreciation and Amortization
382
453
516
608
724
805
776
912
1,189
1,265
1,317
EBITDA
1,273
1,537
1,777
2,096
2,355
3,005
3,229
4,025
6,463
5,596
4,987
EBITDA ratio
22.48%
22.85%
22.14%
22.66%
21.72%
22.95%
20.90%
22.65%
30.12%
22.06%
18.12%
Operating Income
880
1,091
1,268
1,461
1,586
2,127
2,194
2,719
3,289
4,262
4,044
Operating Income ratio
15.54%
16.22%
15.80%
15.80%
14.63%
16.24%
14.20%
15.30%
15.33%
16.80%
14.70%
Total Other Income Exp.(Gains)
11
(7)
(7)
27
45
73
182
279
1,776
(163)
(678)
Income Before Tax
891
1,084
1,261
1,488
1,631
2,200
2,376
2,998
5,065
4,099
3,366
Income Before Tax ratio
15.74%
16.11%
15.71%
16.09%
15.04%
16.80%
15.38%
16.87%
23.61%
16.16%
12.23%
Income Tax Expense (Gain)
113
129
842
260
230
405
319
539
863
(70)
947
Net Income
778
955
419
1,228
1,401
1,795
2,057
2,459
4,202
4,169
2,419
Net Income Ratio
13.74%
14.20%
5.22%
13.28%
12.92%
13.71%
13.31%
13.84%
19.59%
16.43%
8.79%
EPS
0.64
0.79
0.31
1.00
1.16
1.49
1.74
2.09
3.58
3.55
2.10
EPS Diluted
0.63
0.78
0.31
1.00
1.15
1.47
1.71
2.07
3.54
3.52
2.09
Weighted Avg. Shares Outs.
1,216
1,216
1,251
1,222
1,210
1,203
1,184
1,174
1,173
1,174
1,154
Weighted Avg. Shares Outs. Dil.
1,229
1,229
1,262
1,229
1,218
1,221
1,203
1,188
1,187
1,186
1,158
Balance Sheet
Cash and Cash Equivalents
- -
1,604
2,201
1,393
1,590
2,883
7,575
7,349
4,794
5,197
7,776
Short-Term Investments
- -
321
29
2,018
3,385
2,812
1,534
3,412
8,289
4,303
3,075
Cash & Short-Term Investments
- -
1,925
2,230
3,411
4,975
5,695
9,109
10,761
13,083
9,500
10,851
Net Receivables
- -
12,428
14,957
16,582
19,925
26,237
22,907
26,934
36,764
41,787
44,751
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
267
378
655
833
713
947
800
1,148
1,287
1,915
Total Current Assets
- -
14,620
17,565
20,648
25,733
32,645
32,963
38,495
50,995
52,574
57,517
PP&E
- -
858
922
1,344
1,482
1,528
1,724
1,693
1,807
1,909
1,730
Goodwill
- -
3,187
3,189
4,069
4,059
4,339
6,284
6,212
9,135
11,454
11,209
Intangible Assets
- -
258
156
358
211
168
825
778
1,048
1,332
788
Goodwill and Intangible Assets
- -
3,445
3,345
4,427
4,270
4,507
7,109
6,990
10,183
12,786
11,997
Investments
- -
196
31
2,348
1,539
1,961
971
2,863
6,089
6,797
5,018
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
41
54
114
79
133
565
1,292
1,305
1,737
2,455
Total Non-Current Assets
- -
4,540
4,352
8,233
7,370
8,129
10,369
12,838
19,384
23,229
21,200
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
19,160
21,917
28,881
33,103
40,774
43,332
51,333
70,379
75,803
78,717
Accounts Payable
- -
9,350
10,727
12,406
15,355
19,999
21,843
24,759
35,670
39,038
40,233
Short-Term Debt
- -
- -
- -
- -
- -
1,000
1,998
- -
- -
999
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
129
236
813
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
1,911
2,556
1,211
1,523
1,864
2,063
2,160
2,648
2,756
4,055
Total Current Liabilities
- -
11,261
13,283
13,617
16,878
22,863
25,904
26,919
38,447
43,029
45,101
Long-Term Debt
- -
509
386
- -
- -
- -
- -
4,965
8,939
8,049
10,417
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
1,505
1,513
1,917
2,042
2,520
2,930
2,998
2,925
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
509
386
1,505
1,513
1,917
2,042
7,485
11,869
11,047
13,342
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
11,770
13,669
15,122
18,391
24,780
27,946
34,404
50,316
54,076
58,443
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
- -
- -
- -
668
2,069
3,823
5,880
8,342
12,366
16,535
18,954
Other Compreh. Income(Loss)
- -
(1,545)
(1,940)
(9)
59
(142)
78
(173)
(484)
(136)
(928)
Other Total Stockhold. Equity
- -
8,935
10,188
13,100
12,584
12,313
9,428
8,716
8,137
5,328
2,248
Total Stockholders Equity
- -
7,390
8,248
13,759
14,712
15,994
15,386
16,885
20,019
21,727
20,274
Total Liab.&Stockhold. Equity
- -
19,160
21,917
28,881
33,103
40,774
43,332
51,289
70,335
75,803
78,717
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
19,160
21,917
28,881
33,103
40,774
43,332
51,289
70,335
75,803
78,717
Cash Flow Statement
Net Income
778
955
419
1,228
1,401
1,795
2,057
2,459
4,202
4,169
2,419
Depreciation and Amortization
382
453
516
608
724
805
776
912
1,189
1,265
1,317
Deferred Income Tax
46
52
680
127
52
(1,299)
(171)
(269)
165
(482)
(811)
Stock Based Compensation
205
253
299
346
438
733
853
1,021
1,376
1,376
1,261
Change in Working Capital
(154)
(146)
(299)
(506)
(481)
(581)
622
(585)
(952)
(1,102)
(454)
Accounts Receivable
(20)
1
(13)
(22)
(77)
12
(59)
(129)
(100)
(222)
(163)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
1
(13)
42
12
11
62
26
503
(4)
(31)
(35)
Other Working Capital
(163)
(304)
(39)
(493)
(643)
(817)
(1,046)
(1,079)
(1,120)
(1,178)
(1,230)
Other Non-Cash Items
308
426
605
743
1,024
1,078
1,346
1,023
(126)
1,114
2,081
Cash Provided by Operating Activities
1,565
1,993
2,220
2,546
3,158
2,531
5,483
4,561
5,854
6,340
5,813
CAPEX
(511)
(391)
(492)
(722)
(669)
(667)
(823)
(704)
(866)
(908)
(706)
Acquisitions Net
- -
- -
- -
(1,225)
(19)
(323)
(2,124)
(70)
(3,609)
(2,763)
- -
Purchases of Investments
(265)
(610)
(76)
(7,542)
(21,041)
(19,418)
(22,381)
(27,881)
(41,513)
(40,116)
(20,219)
Sales/Maturities of Investments
180
320
409
3,318
18,429
18,450
21,898
24,878
30,908
39,698
23,411
Other Investing Activities
(930)
(1,040)
(1,387)
(218)
(1,699)
(3,400)
4,270
(1,956)
(1,138)
(1,396)
(5,907)
Cash Used for Investing Activities
(1,526)
(1,721)
(1,546)
(6,389)
(4,999)
(5,358)
840
(5,733)
(16,218)
(5,485)
(3,421)
Debt Repayment
- -
(133)
- -
(862)
(21)
- -
(1,115)
(2,516)
(3,000)
(361)
(1,686)
Common Stock Issued
- -
- -
- -
75
109
144
144
138
137
162
143
Common Stock Repurchased
- -
- -
- -
- -
(995)
(1,006)
(3,520)
(1,411)
(1,635)
(3,373)
(4,199)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
(210)
48
(51)
3,866
2,945
4,946
3,229
7,477
16,990
2,808
4,632
Cash Used/Provided by Financing Activities
(210)
(85)
(51)
3,079
2,038
4,084
(1,262)
3,688
12,492
(764)
(1,110)
Effect of Forex Changes on Cash
(1)
3
(26)
(44)
- -
36
(113)
(6)
169
(102)
(155)
Net Change In Cash
(172)
190
597
(808)
197
1,293
4,948
2,510
2,297
(11)
1,127
Cash at the End of Period
1,414
1,604
2,201
1,393
1,590
2,883
13,233
15,743
18,040
18,029
19,156
Cash at the Beginning of Period
1,586
1,414
1,604
2,201
1,393
1,590
8,285
13,233
15,743
18,040
18,029
Free Cash Flow
1,054
1,602
1,728
1,824
2,489
1,864
4,660
3,857
4,988
5,432
5,107
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -