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
PYPL
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% |