PayPal Holdings, Inc. (PYPL)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap83.92B
EV83.92B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
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
2,419.0
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
Deferred Income Tax
52.0
680.0
127.0
52.0
-1,299.0
-171.0
-269.0
165.0
-482.0
-811.0
Stock-based Compensation
253.0
299.0
346.0
438.0
733.0
853.0
1,021.0
1,376.0
1,376.0
1,261.0
Change in Working Capital
-146.0
-299.0
-506.0
-481.0
-581.0
622.0
-585.0
-952.0
-1,102.0
-454.0
Other Non-Cash Items
426.0
605.0
743.0
1,024.0
1,078.0
1,346.0
1,023.0
-126.0
1,114.0
2,081.0
Net Cash Provided by Operating Activities
1,993.0
2,220.0
2,546.0
3,158.0
2,531.0
5,483.0
4,561.0
5,854.0
6,340.0
5,813.0