PayPal Financial Statements From 2010 to 2025

Stocks Canada . 
Stock . PayPal Holdings CDR
PYPL Stock   5.80  0.11  1.93%   
PayPal Holdings financial statements provide useful quarterly and yearly information to potential PayPal Holdings CDR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PayPal Holdings financial statements helps investors assess PayPal Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PayPal Holdings' valuation are summarized below:
Gross Profit
12.9 B
Profit Margin
0.1304
Market Capitalization
108.4 B
Enterprise Value Revenue
2.3961
Revenue
31.8 B
There are over seventy-two available trending fundamental ratios for PayPal Holdings CDR, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of PayPal Holdings' recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

PayPal Holdings Total Revenue

26.58 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 Tax Provision of 777.1 M, Net Interest Income of 294 M or Interest Income of 695.1 M, as well as many indicators such as . PayPal financial statements analysis is a perfect complement when working with PayPal Holdings Valuation or Volatility modules.
  
This module can also supplement various PayPal Holdings Technical models . Check out the analysis of PayPal Holdings Correlation against competitors.
For information on how to trade PayPal Stock refer to our How to Trade PayPal Stock guide.

PayPal Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76 B81.6 B56.6 B
Slightly volatile
Other Current Liabilities36 B47.6 B28.9 B
Slightly volatile
Total Current Liabilities43.4 B48.4 B32.9 B
Slightly volatile
Total Stockholder Equity21.3 B20.4 B17.5 B
Slightly volatile
Other Liabilities2.5 B2.7 B2.2 B
Slightly volatile
Net Tangible Assets7.2 B7.4 B8.4 B
Very volatile
Retained Earnings17.7 B27.3 B11.1 B
Slightly volatile
Accounts Payable41.9 B39.9 B8 B
Slightly volatile
Cash7.6 B6.6 B7.3 B
Pretty Stable
Non Current Assets Total20 B20.5 B14.4 B
Slightly volatile
Non Currrent Assets Other2.2 B3.3 B1.3 B
Slightly volatile
Other Assets1.1 B2.2 B913.2 M
Slightly volatile
Net Receivables30.5 B38.7 B15.5 B
Slightly volatile
Good Will10.4 B10.8 B7.9 B
Slightly volatile
Common Stock Shares Outstanding901.5 M993 M1.1 B
Slightly volatile
Short Term Investments4.7 B4.3 B2.9 B
Slightly volatile
Non Current Liabilities Total11.2 B12.8 B6.2 B
Slightly volatile
Other Current Assets4.4 B4.7 B20.3 B
Pretty Stable
Total Liabilities54.6 B61.2 B39.1 B
Slightly volatile
Net Invested Capital30 B30.3 B22.5 B
Slightly volatile
Long Term Investments4.7 B4.6 B2.6 B
Slightly volatile
Short and Long Term Debt1.2 B899.1 M1.6 B
Slightly volatile
Total Current Assets56 B61.1 B42.2 B
Slightly volatile
Net Working Capital12.6 B12.7 B9.3 B
Slightly volatile
Intangible Assets643.9 M326 M804.9 M
Pretty Stable
Property Plant Equipment2.5 B2.6 B2 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.5 B1.7 B
Slightly volatile
Long Term Debt9.5 B9.9 B6.6 B
Slightly volatile
Property Plant And Equipment Gross8.5 B9 B7.1 B
Slightly volatile
Net Debt2.3 B3.3 B3.6 B
Slightly volatile
Non Current Liabilities Other3.2 B2.9 B2.9 B
Slightly volatile

PayPal Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income695.1 M662 M241.6 M
Slightly volatile
Interest Expense261.8 M382 M159 M
Slightly volatile
Selling General Administrative3.9 B4.1 B4.5 B
Pretty Stable
Total Revenue26.6 B31.8 B20 B
Slightly volatile
Gross Profit13.5 B14.7 B10.5 B
Slightly volatile
Other Operating Expenses4.3 M4.5 M162.5 M
Slightly volatile
Operating Income4.4 B5.8 B3.3 B
Slightly volatile
Net Income From Continuing Ops3.7 B4.1 B2.7 B
Slightly volatile
EBIT3.7 B4.6 B2.9 B
Slightly volatile
Research Development2.8 B3 B1.8 B
Slightly volatile
EBITDA5.3 B5.7 B4.1 B
Slightly volatile
Cost Of Revenue13 B17.1 B9.4 B
Slightly volatile
Total Operating Expenses22.2 B26 B16.7 B
Slightly volatile
Reconciled Depreciation1.2 B1 B935 M
Slightly volatile
Income Before Tax4.5 B5.3 B3.3 B
Slightly volatile
Net Income Applicable To Common Shares3.4 B2.8 B2.5 B
Slightly volatile
Net Income3.7 B4.1 B2.7 B
Slightly volatile

PayPal Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.3 B6.8 B4.8 B
Slightly volatile
Begin Period Cash Flow17.6 B21.8 B12.2 B
Slightly volatile
Other Cashflows From Financing Activities1.6 B1.7 B2.4 B
Pretty Stable
Depreciation935.3 M1 B687.5 M
Slightly volatile
Capital Expenditures608.7 M683 M782.4 M
Slightly volatile
Total Cash From Operating Activities6.1 B7.5 B5.5 B
Pretty Stable
Issuance Of Capital Stock109.5 M95 M138.7 M
Slightly volatile
Net Income3.7 B4.1 B2.7 B
Slightly volatile
End Period Cash Flow19.4 B22.4 B15.5 B
Slightly volatile
Change To Netincome2.1 B2.9 B2.1 B
Slightly volatile
Stock Based Compensation1.4 B1.2 B1.1 B
Slightly volatile

PayPal Fundamental Market Drivers

Forward Price Earnings15.0376

About PayPal Holdings Financial Statements

PayPal Holdings stakeholders use historical fundamental indicators, such as PayPal Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although PayPal Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in PayPal Holdings' assets and liabilities are reflected in the revenues and expenses on PayPal Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PayPal Holdings CDR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue31.8 B26.6 B
Cost Of Revenue17.1 B13 B

Pair Trading with PayPal Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PayPal Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PayPal Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with PayPal Stock

  0.71FSV FirstService CorpPairCorr

Moving against PayPal Stock

  0.65IFC Intact FinancialPairCorr
  0.47CSU Constellation SoftwarePairCorr
  0.47BYD Boyd Group ServicesPairCorr
  0.43TRI Thomson Reuters CorpPairCorr
  0.42SHOP ShopifyPairCorr
The ability to find closely correlated positions to PayPal Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PayPal Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PayPal Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PayPal Holdings CDR to buy it.
The correlation of PayPal Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PayPal Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PayPal Holdings CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PayPal Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in PayPal Stock

PayPal Holdings financial ratios help investors to determine whether PayPal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PayPal with respect to the benefits of owning PayPal Holdings security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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