$PYPL Market Cap: $61.33 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$31.80B
TTM
Gross Margin
40.51%
TTM
Net Earnings
$4.147B
TTM
Current Assets
$61.09B
Q4 2024
Current Liabilities
$48.38B
Q4 2024
Current Ratio
126.29%
Q4 2024
Total Assets
$81.61B
Q4 2024
Total Liabilities
$61.19B
Q4 2024
Book Value
$20.42B
Q4 2024
Cash
$6.561B
Q4 2024
P/E
14.79
Apr 15, 2025 EST
Free Cash Flow
$6.767B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $31.80B $29.77B $27.52B $25.37B $21.45B $17.77B $15.45B $13.09B $10.84B $9.248B $8.025B $6.727B $5.662B
YoY Change 6.81% 8.19% 8.46% 18.26% 20.72% 15.02% 18.0% 20.77% 17.24% 15.24% 19.3% 18.81%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $31.80B $29.77B $27.52B $25.37B $21.45B $17.77B $15.45B $13.09B $10.84B $9.248B $8.025B $6.727B $5.662B
Cost Of Revenue $18.91B $17.99B $15.87B $13.45B $11.45B $9.785B $8.337B $6.794B $5.701B $4.529B $3.807B $3.287B $2.697B
Gross Profit $12.89B $11.79B $11.65B $11.92B $10.00B $7.987B $7.114B $6.300B $5.141B $4.719B $4.218B $3.440B $2.965B
Gross Profit Margin 40.54% 39.59% 42.35% 46.99% 46.62% 44.94% 46.04% 48.11% 47.42% 51.03% 52.56% 51.14% 52.37%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $4.148B $3.868B $4.356B $4.559B $3.931B $3.112B $2.855B $2.400B $2.117B $1.810B $1.687B $1.169B $1.007B
YoY Change 7.24% -11.2% -4.45% 15.98% 26.32% 9.0% 18.96% 13.37% 16.96% 7.29% 44.31% 16.09%
% of Gross Profit 32.18% 32.82% 37.38% 38.24% 39.31% 38.96% 40.13% 38.1% 41.18% 38.36% 40.0% 33.98% 33.96%
Research & Development $2.979B $2.973B $3.253B $3.038B $2.642B $2.085B $1.071B $953.0M $834.0M $792.0M $747.0M $727.0M $677.0M
YoY Change 0.2% -8.61% 7.08% 14.99% 26.71% 94.68% 12.38% 14.27% 5.3% 6.02% 2.75% 7.39%
% of Gross Profit 23.11% 25.23% 27.92% 25.48% 26.42% 26.1% 15.05% 15.13% 16.22% 16.78% 17.71% 21.13% 22.83%
Depreciation & Amortization $1.032B $1.072B $1.317B $1.265B $1.189B $912.0M $776.0M $805.0M $724.0M $608.0M $516.0M $453.0M $382.0M
YoY Change -3.73% -18.6% 4.11% 6.39% 30.37% 17.53% -3.6% 11.19% 19.08% 17.83% 13.91% 18.59%
% of Gross Profit 8.01% 9.1% 11.3% 10.61% 11.89% 11.42% 10.91% 12.78% 14.08% 12.88% 12.23% 13.17% 12.88%
Operating Expenses $26.47B $24.74B $23.68B $21.11B $18.17B $15.05B $13.26B $10.97B $9.256B $7.787B $6.757B $5.636B $2.066B
YoY Change 6.99% 4.48% 12.18% 16.21% 20.67% 13.55% 20.88% 18.49% 18.86% 15.24% 19.89% 172.8%
Operating Profit $5.325B $5.028B $3.837B $4.262B $3.289B $2.719B $2.194B $2.127B $1.586B $1.461B $1.268B $1.091B $899.0M
YoY Change 5.91% 31.04% -9.97% 29.58% 20.96% 23.93% 3.15% 34.11% 8.56% 15.22% 16.22% 21.36%
Operating Profit To Gross Profit 41.31% 42.66% 32.93% 35.75% 32.89% 34.04% 30.84% 33.76% 30.85% 30.96% 30.06% 31.72% 30.32%
Operating Profit To Revenue 16.75% 16.89% 13.94% 16.8% 15.33% 15.3% 14.2% 16.24% 14.63% 15.8% 15.8% 16.22% 15.88%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$5.000M $347.0M $304.0M $232.0M $209.0M $115.0M $77.00M $7.000M $3.000M $17.00M -$2.000M $3.000M $2.000M
YoY Change -101.44% 14.14% 31.03% 11.0% 81.74% 49.35% 1000.0% 133.33% -82.35% -950.0% -166.67% 50.0%
% of Operating Profit -0.09% 6.9% 7.92% 5.44% 6.35% 4.23% 3.51% 0.33% 0.19% 1.16% -0.16% 0.27% 0.22%
Other Income/Expense, Net $4.000M $383.0M -$471.0M -$163.0M $1.776B $279.0M $182.0M $73.00M $45.00M $27.00M -$7.000M -$7.000M $9.000M
YoY Change -98.96% -181.32% 188.96% -109.18% 536.56% 53.3% 149.32% 62.22% 66.67% -485.71% 0.0% -177.78%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $946.0M $993.0M $3.366B $4.099B $5.065B $2.998B $2.376B $2.200B $1.631B $1.488B $1.261B $1.084B $891.0M
YoY Change -4.73% -70.5% -17.88% -19.07% 68.95% 26.18% 8.0% 34.89% 9.61% 18.0% 16.33% 21.66%
Income Tax $1.182B $1.165B $947.0M -$70.00M $863.0M $539.0M $319.0M $405.0M $230.0M $260.0M $842.0M $129.0M $113.0M
% Of Pretax Income 124.95% 117.32% 28.13% -1.71% 17.04% 17.98% 13.43% 18.41% 14.1% 17.47% 66.77% 11.9% 12.68%
Net Earnings $4.147B $4.246B $2.419B $4.169B $4.202B $2.459B $2.057B $1.795B $1.401B $1.228B $419.0M $955.0M $778.0M
YoY Change -2.33% 75.53% -41.98% -0.79% 70.88% 19.54% 14.6% 28.12% 14.09% 193.08% -56.13% 22.75%
Net Earnings / Revenue 13.04% 14.26% 8.79% 16.43% 19.59% 13.84% 13.31% 13.71% 12.92% 13.28% 5.22% 14.2% 13.74%
Basic Earnings Per Share $4.03 $3.85 $2.10 $3.55 $3.58 $2.09 $1.74 $1.49 $1.16 $1.00 $0.34 $0.78
Diluted Earnings Per Share $3.99 $3.84 $2.09 $3.52 $3.54 $2.07 $1.71 $1.47 $1.15 $1.00 $0.34 $0.78 $637.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $10.82B $14.06B $10.85B $9.391B $13.00B $10.76B $9.109B $5.695B $4.975B $3.411B $2.230B $1.925B
YoY Change -23.01% 29.55% 15.55% -27.77% 20.83% 18.14% 59.95% 14.47% 45.85% 52.96% 15.84%
Cash & Equivalents $6.561B $9.081B $7.776B $5.197B $4.794B $7.349B $7.575B $2.883B $1.590B $1.393B $2.201B $1.604B
Short-Term Investments $4.261B $4.976B $3.075B $4.194B $8.208B $3.412B $1.534B $2.812B $3.385B $2.018B $29.00M $321.0M
Other Short-Term Assets $4.652B $2.512B $1.915B $1.396B $1.229B $800.0M $947.0M $713.0M $833.0M $655.0M $378.0M $267.0M
YoY Change 85.19% 31.17% 37.18% 13.59% 53.63% -15.52% 32.82% -14.41% 27.18% 73.28% 41.57%
Inventory
Prepaid Expenses
Receivables $984.0M $1.069B $963.0M $800.0M $577.0M $435.0M $313.0M $283.0M $214.0M $137.0M $65.00M $52.00M
Other Receivables $44.63B $44.93B $43.79B $40.99B $36.19B $26.50B $22.59B $25.95B $19.71B $16.45B $14.89B $12.38B
Total Short-Term Assets $61.09B $62.57B $57.52B $52.57B $51.00B $38.50B $32.96B $32.65B $25.73B $20.65B $17.57B $14.62B
YoY Change -2.36% 8.78% 9.4% 3.1% 32.47% 16.78% 0.97% 26.86% 24.63% 17.55% 20.14%
Property, Plant & Equipment $2.180B $1.878B $2.304B $2.568B $2.514B $2.172B $1.724B $1.528B $1.482B $1.344B $922.0M $858.0M
YoY Change 16.08% -18.49% -10.28% 2.15% 15.75% 25.99% 12.83% 3.1% 10.27% 45.77% 7.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.583B $3.273B $5.018B $6.797B $6.082B $2.863B $971.0M $1.961B $1.539B $2.348B $31.00M $196.0M
YoY Change 40.02% -34.77% -26.17% 11.76% 112.43% 194.85% -50.48% 27.42% -34.45% 7474.19% -84.18%
Other Assets $2.593B $2.883B $1.881B $1.078B $605.0M $813.0M $565.0M $133.0M $79.00M $114.0M $54.00M $41.00M
YoY Change -10.06% 53.27% 74.49% 78.18% -25.58% 43.89% 324.81% 68.35% -30.7% 111.11% 31.71%
Total Long-Term Assets $20.52B $19.60B $21.20B $23.23B $19.38B $12.84B $10.37B $8.129B $7.370B $8.233B $4.352B $4.540B
YoY Change 4.7% -7.56% -8.73% 19.84% 50.99% 23.81% 27.56% 10.3% -10.48% 89.18% -4.14%
Total Assets $81.61B $82.17B $78.72B $75.80B $70.38B $51.33B $43.33B $40.77B $33.10B $28.88B $21.92B $19.16B
YoY Change
Accounts Payable $39.90B $42.07B $40.23B $39.04B $35.67B $24.76B $21.84B $20.00B $15.36B $12.41B $10.73B $9.350B
YoY Change -5.17% 4.58% 3.06% 9.44% 44.07% 13.35% 9.22% 30.24% 23.77% 15.65% 14.73%
Accrued Expenses $7.282B $5.143B $3.637B $2.756B $2.648B $1.978B $1.935B $1.563B $1.400B $1.154B $719.0M $651.0M
YoY Change 41.59% 41.41% 31.97% 4.08% 33.87% 2.22% 23.8% 11.64% 21.32% 60.5% 10.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.998B $1.000B $0.00 $0.00 $1.093B $1.103B
YoY Change -100.0% 99.8% -100.0% -0.91%
Long-Term Debt Due $1.196B $1.249B $418.0M $999.0M
YoY Change -4.24% 198.8% -58.16%
Total Short-Term Liabilities $48.38B $48.47B $45.10B $43.03B $38.45B $26.92B $25.90B $22.86B $16.88B $13.62B $13.28B $11.26B
YoY Change -0.19% 7.46% 4.82% 11.92% 42.82% 3.92% 13.3% 35.46% 23.95% 2.51% 17.96%
Long-Term Debt $9.897B $9.676B $10.42B $8.049B $8.939B $4.978B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2.28% -7.11% 29.42% -9.96% 79.57%
Other Long-Term Liabilities $2.921B $2.973B $2.900B $2.812B $2.855B $2.418B $1.933B $1.917B $1.505B $241.0M $325.0M
YoY Change -1.75% 2.52% 3.13% -1.51% 18.07% 25.09% 0.83% 524.48% -25.85%
Total Long-Term Liabilities $12.82B $12.65B $13.32B $10.86B $11.79B $7.396B $1.933B $1.917B $0.00 $1.505B $241.0M $325.0M
YoY Change 1.34% -5.02% 22.61% -7.91% 59.46% 282.62% 0.83% -100.0% 524.48% -25.85%
Total Liabilities $61.19B $61.12B $58.44B $54.08B $50.36B $34.45B $27.95B $24.78B $18.39B $15.12B $13.67B $11.77B
YoY Change 0.13% 4.57% 8.08% 7.38% 46.19% 23.27% 12.78% 34.74% 21.62% 10.63% 16.13%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 1.029B shares 1.103B shares 1.154B shares 1.174B shares 1.173B shares 1.174B shares 1.184B shares 1.203B shares 1.210B shares 1.222B shares 1.218B shares 1.218B shares
Diluted Shares Outstanding 1.039B shares 1.107B shares 1.158B shares 1.186B shares 1.187B shares 1.188B shares 1.203B shares 1.221B shares 1.218B shares 1.229B shares 1.224B shares 1.224B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $61.333 Billion

About PayPal Holdings Inc

PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. The company is headquartered in San Jose, California and currently employs 24,400 full-time employees. The company went IPO on 2015-07-06. The Company’s products are designed to enable digital payments and simplify commerce experiences for consumers and merchants to make selling, shopping, and sending and receiving money simple, personalized, and secure, online or offline, including mobile. The company provides consumers with a digital wallet that enables them to send payments to merchants securely using a variety of funding sources, which include a bank account, a PayPal or Venmo account balance, its consumer credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products. The company operates a global, two-sided network at scale that connects consumers and merchants with 434 million active accounts across approximately 200 markets. Its brands include PayPal, Braintree, Venmo, Xoom, Hyperwallet, PayPal Zettle, PayPal Honey, and Paidy. The company offers financing products through the PayPal Working Capital (PPWC) and PayPal Business Loan (PPBL).

Industry: Services-Business Services, NEC Peers: Automatic Data Processing Inc Block Inc Broadridge Financial Solutions Inc Fidelity National Information Services Inc Fiserv Inc Global Payments Inc Mastercard Inc Paychex Inc Visa Inc