PayPal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PayPal Holdings
PYPL Stock  USD 41.65  0.00  0.00%   
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
13.8 B
Profit Margin
0.1578
Market Capitalization
39 B
Enterprise Value Revenue
2.0792
Revenue
33.2 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 2026.

PayPal Holdings Total Revenue

20.12 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 944 M, Interest Expense of 463.1 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0019 or PTB Ratio of 2.63. 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 Outstanding936.2 M968 M1.2 B
Slightly volatile
Total Assets59.9 B80.2 B48.5 B
Slightly volatile
Short and Long Term Debt Total7.1 B10 B5 B
Slightly volatile
Other Current Liabilities3.7 B6 B3.1 B
Slightly volatile
Total Current Liabilities33.9 B46.4 B27.5 B
Slightly volatile
Total Stockholder Equity18.3 B20.3 B15.1 B
Slightly volatile
Other Liabilities1.9 B2.7 B1.6 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.7 B1.4 B
Slightly volatile
Accounts Payable29.8 B40.4 B24.1 B
Slightly volatile
Cash5.6 B8 B4.5 B
Slightly volatile
Non Current Assets Total15.2 B20.4 B12.3 B
Slightly volatile
Non Currrent Assets Other3.5 B3.3 B1.2 B
Slightly volatile
Other Assets2.3 B2.2 B846.1 M
Slightly volatile
Cash And Short Term Investments9 B10.4 B7.2 B
Slightly volatile
Net Receivables34 B47.5 B27.9 B
Slightly volatile
Good Will8.1 B10.9 B6.7 B
Slightly volatile
Short Term Investments3.5 B2.4 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity59.8 B80.2 B48.5 B
Slightly volatile
Non Current Liabilities Total7.7 B13.5 B5.9 B
Slightly volatile
Other Current Assets1.5 B1.8 B1.2 B
Slightly volatile
Total Liabilities41.6 B59.9 B33.4 B
Slightly volatile
Property Plant And Equipment Gross10.3 B9.8 B4 B
Slightly volatile
Total Current Assets44.6 B59.8 B36.2 B
Slightly volatile
Short Term Debt633.6 M1.3 B924.5 M
Pretty Stable
Intangible Assets197.6 M208 M468.5 M
Slightly volatile
Property Plant Equipment1.6 B2 B1.5 B
Slightly volatile
Net Tangible Assets9.9 B9.5 B8.1 B
Slightly volatile
Retained Earnings34.1 B32.5 B11.1 B
Slightly volatile
Long Term Investments3.6 B4.3 B2.6 B
Slightly volatile
Retained Earnings Total Equity22.9 B21.8 B9.1 B
Slightly volatile
Capital Surpluse17 B21.1 B15.5 B
Slightly volatile
Non Current Liabilities Other2.9 B3.5 B2.3 B
Slightly volatile
Net Invested Capital29.1 B30.2 B22.7 B
Slightly volatile
Net Working Capital12.6 B13.3 B10.8 B
Slightly volatile
Long Term Debt9.7 B10 B6.8 B
Slightly volatile
Long Term Debt Total8.9 B12 B7 B
Slightly volatile
Short and Long Term Debt614.4 M654.4 M486.3 M
Slightly volatile

PayPal Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization944 M963 M807.2 M
Slightly volatile
Selling General Administrative1.6 B2 B1.3 B
Slightly volatile
Selling And Marketing Expenses1.6 B2.3 B1.4 B
Slightly volatile
Total Revenue20.1 B33.3 B16.9 B
Slightly volatile
Gross Profit10.6 B15.7 B9 B
Slightly volatile
Other Operating Expenses16.8 B26.8 B14.2 B
Slightly volatile
Operating Income6.9 B6.6 B3 B
Slightly volatile
EBIT3.6 B6.7 B3 B
Slightly volatile
Research Development2.2 B3.1 B1.8 B
Slightly volatile
EBITDA4.5 B7.7 B3.8 B
Slightly volatile
Cost Of Revenue9.5 B17.7 B7.9 B
Slightly volatile
Total Operating Expenses7.3 B9.1 B6.3 B
Slightly volatile
Income Before Tax3.4 B6.3 B2.9 B
Slightly volatile
Net Income2.8 B5.2 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.8 B2 B
Slightly volatile
Net Income From Continuing Ops3.1 B5.2 B2.3 B
Slightly volatile
Non Recurring250 M238.1 M112.3 M
Slightly volatile
Interest Income542.9 M517 M184.9 M
Slightly volatile
Minority Interest35.2 M39.6 M43.2 M
Slightly volatile
Reconciled Depreciation1.1 B963 M947.4 M
Slightly volatile

PayPal Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation932.5 M1 B777.1 M
Slightly volatile
Free Cash Flow4 B5.6 B3.4 B
Slightly volatile
Begin Period Cash Flow12.2 B21.2 B10 B
Slightly volatile
Depreciation941.9 M937 M805.5 M
Slightly volatile
Capital Expenditures755.6 M852 M670.3 M
Slightly volatile
Total Cash From Operating Activities4.8 B6.4 B4 B
Slightly volatile
Net Income2.8 B5.2 B2.3 B
Slightly volatile
End Period Cash Flow13.6 B24 B11.2 B
Slightly volatile
Change To Liabilities676.3 M944.1 M527.3 M
Slightly volatile
Issuance Of Capital Stock107.5 M117 M137.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.67945.7126
Slightly volatile
Dividend Yield0.00190.00210.0023
Slightly volatile
PTB Ratio2.632.76395.6211
Pretty Stable
Days Sales Outstanding671520625
Slightly volatile
Book Value Per Share11.7221.12213.0054
Slightly volatile
Free Cash Flow Yield0.10.09940.0459
Slightly volatile
Operating Cash Flow Per Share7.026.69033.7085
Slightly volatile
Stock Based Compensation To Revenue0.03660.03010.0441
Pretty Stable
Capex To Depreciation0.950.90930.9228
Slightly volatile
PB Ratio2.632.76395.6211
Pretty Stable
EV To Sales1.651.73755.48
Slightly volatile
Free Cash Flow Per Share6.095.80193.1079
Slightly volatile
ROIC0.170.16190.1048
Slightly volatile
Net Income Per Share5.735.45672.2903
Slightly volatile
Payables Turnover0.260.43670.3032
Slightly volatile
Sales General And Administrative To Revenue0.08980.05940.0796
Pretty Stable
Research And Ddevelopement To Revenue0.120.0930.1093
Very volatile
Capex To Revenue0.02430.02560.0511
Slightly volatile
Cash Per Share5.8210.86766.2004
Slightly volatile
POCF Ratio8.298.726122.3683
Slightly volatile
Interest Coverage14.1514.8934245
Slightly volatile
Payout Ratio0.01980.02240.0244
Slightly volatile
Capex To Operating Cash Flow0.210.13280.2035
Slightly volatile
PFCF Ratio9.5610.062328.6154
Slightly volatile
Days Payables Outstanding1.3 K8361.2 K
Slightly volatile
Income Quality2.271.22612.0696
Slightly volatile
ROE0.270.25830.1528
Slightly volatile
EV To Operating Cash Flow8.589.028121.2825
Pretty Stable
PE Ratio10.1610.698743.9666
Slightly volatile
Return On Tangible Assets0.04380.07570.0551
Pretty Stable
EV To Free Cash Flow9.8910.410626.0753
Slightly volatile
Earnings Yield0.09810.09350.0334
Slightly volatile
Intangibles To Total Assets0.170.13810.1539
Slightly volatile
Current Ratio1.471.28671.3424
Very volatile
Tangible Book Value Per Share6.19.57666.7798
Slightly volatile
Receivables Turnover0.490.70170.587
Slightly volatile
Graham Number53.4750.924326.2079
Slightly volatile
Shareholders Equity Per Share11.7121.12213.0004
Slightly volatile
Debt To Equity0.270.4930.2792
Slightly volatile
Capex Per Share0.480.88840.5741
Slightly volatile
Revenue Per Share36.534.763316.1965
Slightly volatile
Interest Debt Per Share11.4210.87384.7052
Slightly volatile
Debt To Assets0.07720.12460.0847
Slightly volatile
Enterprise Value Over EBITDA7.157.526623.7243
Slightly volatile
Short Term Coverage Ratios5.485.223.8301
Slightly volatile
Price Earnings Ratio10.1610.698743.9666
Slightly volatile
Operating Cycle671520625
Slightly volatile
Price Book Value Ratio2.632.76395.6211
Pretty Stable
Days Of Payables Outstanding1.3 K8361.2 K
Slightly volatile
Dividend Payout Ratio0.01980.02240.0244
Slightly volatile
Price To Operating Cash Flows Ratio8.298.726122.3683
Slightly volatile
Price To Free Cash Flows Ratio9.5610.062328.6154
Slightly volatile
Pretax Profit Margin0.140.18870.1641
Pretty Stable
Ebt Per Ebit0.840.9581.0321
Very volatile
Operating Profit Margin0.130.1970.1572
Pretty Stable
Company Equity Multiplier2.53.9583.0014
Slightly volatile
Long Term Debt To Capitalization0.20.33020.2075
Slightly volatile
Total Debt To Capitalization0.190.33020.2053
Slightly volatile
Return On Capital Employed0.10.19470.1294
Pretty Stable
Debt Equity Ratio0.270.4930.2792
Slightly volatile
Ebit Per Revenue0.130.1970.1572
Pretty Stable
Quick Ratio1.471.28671.3424
Very volatile
Dividend Paid And Capex Coverage Ratio4.816.53365.5944
Slightly volatile
Net Income Per E B T0.640.83170.8011
Very volatile
Cash Ratio0.130.17330.1569
Pretty Stable
Operating Cash Flow Sales Ratio0.280.19250.2556
Slightly volatile
Days Of Sales Outstanding671520625
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.86720.7882
Slightly volatile
Cash Flow Coverage Ratios1.260.64241.3326
Slightly volatile
Price To Book Ratio2.632.76395.6211
Pretty Stable
Fixed Asset Turnover9.8819.610611.4085
Slightly volatile
Capital Expenditure Coverage Ratio4.867.53055.656
Slightly volatile
Price Cash Flow Ratio8.298.726122.3683
Slightly volatile
Enterprise Value Multiple7.157.526623.7243
Slightly volatile
Debt Ratio0.07720.12460.0847
Slightly volatile
Cash Flow To Debt Ratio1.260.64241.3326
Slightly volatile
Price Sales Ratio1.61.67945.7126
Slightly volatile
Return On Assets0.03730.06530.0467
Pretty Stable
Asset Turnover0.280.41580.3459
Very volatile
Net Profit Margin0.10.1570.1327
Very volatile
Gross Profit Margin0.620.47030.5777
Slightly volatile
Price Fair Value2.632.76395.6211
Pretty Stable
Return On Equity0.270.25830.1528
Slightly volatile

PayPal Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.9 B40.2 B43.5 B
Slightly volatile
Enterprise Value34.8 B39.6 B43 B
Slightly volatile

PayPal Fundamental Market Drivers

Forward Price Earnings11.8906
Cash And Short Term Investments10.4 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 Revenue33.3 B20.1 B
Cost Of Revenue17.7 B9.5 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.06  0.09 
Research And Ddevelopement To Revenue 0.09  0.12 
Capex To Revenue 0.03  0.02 
Revenue Per Share 34.76  36.50 
Ebit Per Revenue 0.20  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
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. Anticipated expansion of PayPal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PayPal Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.394
Dividend Share
0.28
Earnings Share
5.41
Revenue Per Share
34.59
Quarterly Revenue Growth
0.037
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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It's important to distinguish between PayPal Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PayPal Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PayPal Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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