PayPal Holdings Inc. | Large-cap | Financial Services
$76.31
1.35%
| PayPal Holdings Stock Comparison:
PayPal Holdings vs VisaPayPal Holdings vs MastercardPayPal Holdings vs Capital OnePayPal Holdings vs Discover FinancialPayPal Holdings vs Synchrony FinancialPayPal Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 31.8B
Gross Profit 14.7B 46.10%
Operating Income 5.8B 18.12%
Net Income 4.1B 13.04%
EPS (Diluted) $3.99

Balance Sheet Metrics

Total Assets 81.6B
Total Liabilities 61.2B
Shareholders Equity 20.4B
Debt to Equity 3.00

Cash Flow Metrics

Operating Cash Flow 7.5B
Free Cash Flow 6.8B

Revenue & Profitability Trend

PayPal Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 31.8B 29.8B 27.5B 25.4B 21.5B
Cost of Goods Sold 17.1B 16.1B 13.7B 11.4B 9.7B
Gross Profit 14.7B 13.7B 13.8B 14.0B 11.8B
Operating Expenses 8.9B 8.8B 9.7B 9.7B 8.4B
Operating Income 5.8B 4.9B 4.0B 4.3B 3.4B
Pre-tax Income 5.3B 5.4B 3.4B 4.1B 5.1B
Income Tax 1.2B 1.2B 947.0M -70.0M 863.0M
Net Income 4.1B 4.2B 2.4B 4.2B 4.2B
EPS (Diluted) $3.99 $3.84 $2.09 $3.52 $3.54

Income Statement Trend

PayPal Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 61.1B 62.6B 57.4B 52.6B 51.0B
Non-Current Assets 20.5B 19.6B 21.2B 23.2B 19.4B
Total Assets 81.6B 82.2B 78.6B 75.8B 70.4B
Liabilities
Current Liabilities 48.4B 48.5B 45.0B 43.0B 38.4B
Non-Current Liabilities 12.8B 12.6B 13.3B 11.0B 11.9B
Total Liabilities 61.2B 61.1B 58.4B 54.1B 50.3B
Equity
Total Shareholders Equity 20.4B 21.1B 20.3B 21.7B 20.1B

Balance Sheet Composition

PayPal Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.1B 4.2B 2.4B 4.2B 4.2B
Operating Cash Flow 7.5B 5.8B 5.6B 5.8B 8.4B
Investing Activities
Capital Expenditures -682.0M -578.0M -701.0M -903.0M -746.0M
Investing Cash Flow 1.6B 752.0M -3.3B -5.1B -16.5B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -8.3B -3.0B -1.2B -557.0M 12.5B
Free Cash Flow 6.8B 4.2B 5.1B 4.9B 5.4B

Cash Flow Trend

PayPal Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.18
Forward P/E 14.73
Price to Book 3.48
Price to Sales 2.20
PEG Ratio 14.73

Profitability Ratios

Profit Margin 14.26%
Operating Margin 20.14%
Return on Equity 22.20%
Return on Assets 4.45%

Financial Health

Current Ratio 1.30
Debt to Equity 66.04
Beta 1.45

Per Share Data

EPS (TTM) $4.45
Book Value per Share $20.69
Revenue per Share $31.59

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pypl 70.0B 16.18 3.48 22.20% 14.26% 66.04
Visa 679.7B 34.97 17.57 50.66% 52.86% 54.59
Mastercard 492.5B 37.98 73.98 187.70% 45.21% 280.80
Capital One 129.0B 16.94 1.32 8.03% 17.22% 0.71
Discover Financial 50.3B 10.69 2.81 28.47% 35.88% 76.67
Synchrony Financial 24.1B 8.66 1.57 18.60% 34.04% 1.03

Financial data is updated regularly. All figures are in the company's reporting currency.