PayPal Holdings, Inc. financial data

Symbol
PYPL on Nasdaq
Industry
Services-Business Services, NEC
Location
2211 North First Street, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -2.89%
Debt-to-equity 306 % +6.78%
Return On Equity 20.4 % +108%
Return On Assets 4.99 % -8.77%
Operating Margin 16.8 % -0.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 989M shares -7.7%
Common Stock, Shares, Outstanding 993M shares -7.37%
Entity Public Float 59.8B USD -18.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.03B shares -6.71%
Weighted Average Number of Shares Outstanding, Diluted 1.04B shares -6.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.8B USD +6.81%
Selling and Marketing Expense 2B USD +10.6%
General and Administrative Expense 2.15B USD +4.27%
Operating Income (Loss) 5.33B USD +5.91%
Nonoperating Income (Expense) 4M USD -99%
Income Tax Expense (Benefit) 1.18B USD +1.46%
Net Income (Loss) Attributable to Parent 4.15B USD -2.33%
Earnings Per Share, Basic 4.03 USD/shares +4.68%
Earnings Per Share, Diluted 3.99 USD/shares +3.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.56B USD -27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 984M USD -7.95%
Assets, Current 61.1B USD -2.36%
Property, Plant and Equipment, Net 1.51B USD +1.34%
Operating Lease, Right-of-Use Asset 599M USD +53.6%
Goodwill 10.8B USD -1.71%
Other Assets, Noncurrent 3.27B USD -0.24%
Assets 81.6B USD -0.68%
Accounts Payable, Current 227M USD +63.3%
Accrued Liabilities, Current 8.48B USD +32.6%
Liabilities, Current 48.4B USD -0.19%
Operating Lease, Liability, Noncurrent 629M USD +51.2%
Other Liabilities, Noncurrent 2.94B USD -1.14%
Liabilities 61.2B USD +0.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -550M USD +26.3%
Retained Earnings (Accumulated Deficit) 27.3B USD +17.9%
Stockholders' Equity Attributable to Parent 20.4B USD -3.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1B USD +3.83%
Liabilities and Equity 81.6B USD -0.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.92B USD +63.8%
Net Cash Provided by (Used in) Financing Activities -2.36B USD +15.1%
Net Cash Provided by (Used in) Investing Activities 980M USD +541%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 441M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.4B USD +2.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2M USD 0%
Deferred Tax Assets, Valuation Allowance 240M USD -13%
Deferred Tax Assets, Gross 3.01B USD -1.31%
Operating Lease, Liability 764M USD +36.4%
Payments to Acquire Property, Plant, and Equipment 154M USD -9.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.34B USD -1.92%
Lessee, Operating Lease, Liability, to be Paid 877M USD +42.6%
Property, Plant and Equipment, Gross 8.99B USD +6.58%
Operating Lease, Liability, Current 135M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 171M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 164M USD +1.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 52M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113M USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Three 153M USD +41.7%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.32B USD +3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 103M USD +18.4%
Operating Lease, Payments 169M USD -2.87%
Additional Paid in Capital 20.7B USD +5.41%
Amortization of Intangible Assets 207M USD -8.41%
Depreciation, Depletion and Amortization 265M USD -1.85%
Deferred Tax Assets, Net of Valuation Allowance 2.77B USD -0.14%
Share-based Payment Arrangement, Expense 1.29B USD -15.5%
Interest Expense 346M USD +4.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%