PayPal Holdings, Inc. (PYPL)

Growth

Revenue 5Y19.25%
Revenue 3Y18.31%
EPS 5Y25.12%
EPS 3Y26.91%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC10.97%
ROE11.17%
ROA3.01%
ROTA3.04%

Capital Structure

Market Cap93.29B
EV97.29B
Cash6.66B
Current Ratio1.27
Debt/Equity0.73
Net Debt/EBITDA0.88
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Income Statement

Select a metric from the list below to chart it

Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
6,727.0
8,025.0
9,248.0
10,842.0
13,094.0
15,451.0
17,772.0
21,454.0
25,371.0
27,053.0
Revenue % Chg.
18.8%
19.3%
15.2%
17.2%
20.8%
18.0%
15.0%
20.7%
18.3%
10.1%
Cost of Revenue
2,337.0
2,816.0
3,419.0
4,434.0
5,430.0
8,337.0
9,785.0
9,675.0
11,375.0
13,335.0
Cost of Revenue % Chg.
24.1%
20.5%
21.4%
29.7%
22.5%
53.5%
17.4%
-1.1%
17.6%
18.1%
Gross Profit
4,390.0
5,209.0
5,829.0
6,408.0
7,664.0
7,114.0
7,987.0
11,779.0
13,996.0
13,718.0
Gross Profit % Chg.
16.2%
18.7%
11.9%
9.9%
19.6%
-7.2%
12.3%
47.5%
18.8%
3.3%
Gross Profit Margin
65.3%
64.9%
63.0%
59.1%
58.5%
46.0%
44.9%
54.9%
55.2%
50.7%
Gross Profit Margin % Chg.
-2.2%
-0.5%
-2.9%
-6.2%
-1.0%
-21.3%
-2.4%
22.2%
0.5%
-6.2%
R&D Expenses
727.0
890.0
947.0
834.0
953.0
1,071.0
2,085.0
2,642.0
3,038.0
3,227.0
R&D Expenses % Chg.
7.4%
22.4%
6.4%
-11.9%
14.3%
12.4%
94.7%
26.7%
15.0%
-
Selling, General, & Admin Expenses
2,119.0
2,535.0
2,765.0
3,264.0
3,647.0
2,764.0
5,197.0
5,709.0
6,634.0
6,155.0
Selling, General, & Admin Expenses % Chg.
16.4%
19.6%
9.1%
18.0%
11.7%
-24.2%
88.0%
9.9%
16.2%
-25.6%
Other Expenses
453.0
516.0
608.0
724.0
805.0
776.0
-2,085.0
-
-
-
Other Expenses % Chg.
18.6%
13.9%
17.8%
19.1%
11.2%
-3.6%
-
-
-
-
Operating Income
1,091.0
1,268.0
1,461.0
1,586.0
2,127.0
2,194.0
2,719.0
3,289.0
4,262.0
3,643.0
Operating Income % Chg.
24.0%
16.2%
15.2%
8.6%
34.1%
3.1%
23.9%
21.0%
29.6%
-12.7%
Operating Income Margin
16.2%
15.8%
15.8%
14.6%
16.2%
14.2%
15.3%
15.3%
16.8%
13.5%
Operating Income Margin % Chg.
4.3%
-2.6%
-0.0%
-7.4%
11.0%
-12.6%
7.7%
0.2%
9.6%
-20.8%
Total Other Income/Expenses Net
-7.0
-7.0
27.0
45.0
73.0
182.0
279.0
1,776.0
-163.0
-681.0
Total Other Income/Expenses Net % Chg.
-
-
-
66.7%
62.2%
149.3%
53.3%
536.6%
-
-
Income Before Tax
1,084.0
1,261.0
1,488.0
1,631.0
2,200.0
2,376.0
2,998.0
5,065.0
4,099.0
2,962.0
Income Before Tax % Chg.
21.7%
16.3%
18.0%
9.6%
34.9%
8.0%
26.2%
68.9%
-19.1%
-43.6%
Income Before Tax Margin
16.1%
15.7%
16.1%
15.0%
16.8%
15.4%
16.9%
23.6%
16.2%
10.9%
Income Before Tax Margin % Chg.
2.4%
-2.5%
2.4%
-6.5%
11.7%
-8.5%
9.7%
40.0%
-31.6%
-48.8%
Income Tax Expense
129.0
842.0
260.0
230.0
405.0
319.0
539.0
863.0
-70.0
663.0
Income Tax Expense % Chg.
14.2%
552.7%
-69.1%
-11.5%
76.1%
-21.2%
69.0%
60.1%
-
109.1%
Net Income
955.0
419.0
1,228.0
1,401.0
1,795.0
2,057.0
2,459.0
4,202.0
4,169.0
2,299.0
Net Income % Chg.
22.8%
-56.1%
193.1%
14.1%
28.1%
14.6%
19.5%
70.9%
-0.8%
-53.4%
Net Income Margin
14.2%
5.2%
13.3%
12.9%
13.7%
13.3%
13.8%
19.6%
16.4%
8.5%
Net Income Margin % Chg.
3.3%
-63.2%
154.3%
-2.7%
6.1%
-2.9%
3.9%
41.6%
-16.1%
-57.7%
Weighted Avg. Shares Out
1,216.0
1,251.0
1,222.0
1,210.0
1,203.0
1,184.0
1,174.0
1,173.0
1,174.0
1,162.3
Weighted Avg. Shares Out % Chg.
-
2.9%
-2.3%
-1.0%
-0.6%
-1.6%
-0.8%
-0.1%
0.1%
-0.9%
EPS
0.8
0.3
1.0
1.2
1.5
1.7
2.1
3.6
3.6
2.0
EPS % Chg.
22.8%
-60.5%
222.6%
16.0%
28.4%
16.8%
20.1%
71.3%
-0.8%
-53.0%
Weighted Avg. Shares Out Dil
1,229.0
1,262.0
1,229.0
1,218.0
1,221.0
1,203.0
1,188.0
1,187.0
1,186.0
1,168.5
Weighted Avg. Shares Out Dil % Chg.
-
2.7%
-2.6%
-0.9%
0.2%
-1.5%
-1.2%
-0.1%
-0.1%
-1.3%
EPS Diluted
0.8
0.3
1.0
1.2
1.5
1.7
2.1
3.5
3.5
2.0
EPS Diluted % Chg.
22.8%
-60.1%
222.6%
15.0%
27.8%
16.3%
21.1%
71.0%
-0.6%
-53.0%
Interest Income
-
-
-
-
-
168.0
197.0
88.0
57.0
104.0
Interest Income % Chg.
-
-
-
-
-
-
17.3%
-55.3%
-35.2%
76.3%
Interest Expense
-
-
-
-
-
77.0
115.0
209.0
232.0
274.0
Interest Expense % Chg.
-
-
-
-
-
-
49.4%
81.7%
11.0%
18.1%
EBIT
1,084.0
1,261.0
1,488.0
1,631.0
2,200.0
2,467.0
3,080.0
4,944.0
3,924.0
2,792.0
EBIT % Chg.
21.7%
16.3%
18.0%
9.6%
34.9%
12.1%
24.8%
60.5%
-20.6%
-45.0%
EBIT Margin
16.1%
15.7%
16.1%
15.0%
16.8%
16.0%
17.3%
23.0%
15.5%
10.3%
EBIT Margin % Chg.
2.4%
-2.5%
2.4%
-6.5%
11.7%
-5.0%
8.5%
33.0%
-32.9%
-50.1%
Depreciation & Amortization
453.0
516.0
608.0
724.0
805.0
776.0
912.0
1,189.0
1,265.0
1,317.0
Depreciation & Amortization % Chg.
18.6%
13.9%
17.8%
19.1%
11.2%
-3.6%
17.5%
30.4%
6.4%
6.2%
EBITDA
1,537.0
1,777.0
2,096.0
2,355.0
3,005.0
3,243.0
3,992.0
6,133.0
5,189.0
4,109.0
EBITDA % Chg.
20.7%
15.6%
18.0%
12.4%
27.6%
7.9%
23.1%
53.6%
-15.4%
-35.0%
EBITDA Margin
22.8%
22.1%
22.7%
21.7%
22.9%
21.0%
22.5%
28.6%
20.5%
15.2%
EBITDA Margin % Chg.
1.6%
-3.1%
2.4%
-4.2%
5.7%
-8.5%
7.0%
27.3%
-28.5%
-40.9%