PayPal Holdings Inc (NASDAQ:PYPL)

Stock Price: $63.96

+0.91 (1.44%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	71.36B
Revenue	28.08B
Gross Profit	28.08B
Shares Out	1.12B
EPS (ttm)	2.36
PE Ratio	26.3812
Forward PE	13.0984
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 2
Last Price	$63.96
Previous Close	$63.05
Change ($)	0.91
Change (%)	1.44%
Day's Open	63.74
Day's Range	63.562 - 64.395
Day's Volume	16.44M
52 Week Range	58.95 - 103.03

About PayPal

help us reimagine money. at paypal, we believe that now is the time to democratize financial services so that moving and managing money is a right for all citizens, not just the affluent.

we are driven by this purpose, and we uphold our cultural values of collaboration, innovation, wellness and inclusion as our guide for making decisions and conducting business every day. it is our duty and privilege to be customer champions and put those we serve at the center of everything we do.

we are one team that respects and values diversity of thought for everyone, everywhere, and we actively seek to create an energizing workplace that brings out the best in all of us. if you’re ready to shape the future of money, join the team at paypal.

we're proud to work here. you will be too.

paypal is headquartered in san jose, california and its international headquarters is located in singapore. more information about the company can be found at www.paypal-media.com.

NASDAQ:PYPL stock is currently trading at $63.96 as of 08:00 PM UTC, Jun 2, 2023. Use the financials tab to find out more about PayPal's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in PayPal, our detailed guide explains how to buy PayPal stock.

News

PayPal and Upstart stock prices diverged after earnings: better buy? May 10, 2023

PayPal Q1 earnings: ‘we own it because it’s cheap’ May 8, 2023

CEO Schulman just bought PayPal stock: should you too? February 26, 2023

PayPal holds over $600 million of crypto, but pulls out of stablecoin plans February 14, 2023

What’s next for PayPal stock after its CEO announced retirement? February 10, 2023

PayPal stock could gain 30% this year: Truist January 3, 2023

PayPal partners with MetaMask to allow users buy crypto December 14, 2022

Two value stocks worth buying right now November 17, 2022

Should I buy PayPal shares after the Q3 results? November 6, 2022

PayPal shares tumble despite a solid Q3 and raised guidance November 3, 2022

Quick info

Country

United States

Industry

Data Processing, Hosting, and Related Services

Sector

Information

Employees

29,900

CEO

Daniel Schulman

Address

2211 N 1st St
San Jose
California
95131-2021

Phone

14089671000

Website

paypal.com

Ticker Symbol

PYPL

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

PayPal Holdings Inc income statements (2022) (USD)

	August 2022	August 2022	April 2022	February 2022
Total Revenue	6.81B	6.81B	6.48B	25.37B
Cost of Revenue	0	0	0	0
Gross Profit	6.81B	6.81B	6.48B	25.37B
Research & Development	815M	815M	815M	3.04B
Selling General & Admin	1.11B	1.11B	1.20B	4.56B
Operating Expense	5.95B	5.95B	5.74B	21.05B
Operating Income	854M	854M	747M	4.32B
Other Income Expense Net	0	0	0	0
EBIT	854M	854M	747M	4.32B
Interest Income	42M	42M	44M	175M
Pretax Income	49M	49M	629M	4.10B
Income Tax	390M	390M	120M	-70M
Minority Interest	0	0	0	0
Net Income	-341M	-341M	509M	4.17B
Net Income Basic	-341M	-341M	509M	4.17B

PayPal Holdings Inc income statements (2021) (USD)

	November 2021	July 2021	May 2021	February 2021
Total Revenue	6.18B	6.24B	6.03B	21.45B
Cost of Revenue	0	0	0	0
Gross Profit	6.18B	6.24B	6.03B	21.45B
Research & Development	755M	746M	741M	2.64B
Selling General & Admin	1.05B	1.15B	1.13B	3.93B
Operating Expense	5.14B	5.11B	4.93B	18.03B
Operating Income	1.04B	1.13B	1.10B	3.43B
Other Income Expense Net	0	0	0	0
EBIT	1.04B	1.13B	1.10B	3.43B
Interest Income	43M	44M	43M	121M
Pretax Income	1.17B	1.36B	872M	5.07B
Income Tax	78M	172M	-225M	863M
Minority Interest	0	0	0	0
Net Income	1.09B	1.18B	1.10B	4.20B
Net Income Basic	1.09B	1.18B	1.10B	4.20B

PayPal Holdings Inc income statements (2020) (USD)

	November 2020	June 2020	March 2020	March 2020
Total Revenue	5.46B	5.23B	4.58B	4.58B
Cost of Revenue	0	2.71B	2.73B	2.73B
Gross Profit	5.46B	2.52B	1.85B	1.85B
Research & Development	674M	631M	605M	605M
Selling General & Admin	0.97B	0.93B	857M	857M
Operating Expense	4.46B	4.26B	4.19B	4.19B
Operating Income	1B	0.97B	385M	385M
Other Income Expense Net	0	834M	-122M	-122M
EBIT	1B	0.97B	385M	385M
Interest Income	41M	55M	37M	37M
Pretax Income	1.14B	1.80B	263M	263M
Income Tax	123M	269M	179M	179M
Minority Interest	0	0	0	0
Net Income	1.02B	1.53B	84M	84M
Net Income Basic	1.02B	1.53B	84M	84M

PayPal Holdings Inc income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	4.90B	4.31B	4.25B	4.08B
Cost of Revenue	2.73B	2.43B	2.34B	2.28B
Gross Profit	2.17B	1.88B	1.90B	1.80B
Research & Development	558M	533M	483M	511M
Selling General & Admin	872M	717M	775M	748M
Operating Expense	4.16B	3.68B	3.60B	3.54B
Operating Income	741M	627M	645M	539M
Other Income Expense Net	113M	-143M	298M	178M
EBIT	741M	627M	645M	539M
Interest Income	37M	29M	27M	22M
Pretax Income	854M	484M	0.94B	717M
Income Tax	347M	22M	120M	50M
Minority Interest	0	0	0	0
Net Income	507M	462M	823M	667M
Net Income Basic	507M	462M	823M	667M

PayPal Holdings Inc income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	4.26B	3.68B	3.85B	3.69B
Cost of Revenue	2.55B	2.22B	2.23B	2.12B
Gross Profit	1.71B	1.46B	1.62B	1.58B
Research & Development	289M	269M	255M	258M
Selling General & Admin	779M	680M	681M	624M
Operating Expense	3.62B	3.17B	3.17B	3B
Operating Income	645M	514M	681M	693M
Other Income Expense Net	41M	19M	-72M	-145M
EBIT	645M	514M	681M	693M
Interest Income	20M	22M	N.A	N.A
Pretax Income	686M	533M	609M	548M
Income Tax	102M	97M	83M	37M
Minority Interest	0	0	0	0
Net Income	584M	436M	526M	511M
Net Income Basic	584M	436M	526M	511M

PayPal Holdings Inc income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	3.77B	3.23B	3.12B
Cost of Revenue	1.90B	2.01B	1.91B
Gross Profit	1.87B	1.22B	1.21B
Research & Development	267M	240M	232M
Selling General & Admin	643M	571M	566M
Operating Expense	2.81B	2.82B	2.71B
Operating Income	0.96B	410M	411M
Other Income Expense Net	-100M	41M	36M
EBIT	0.96B	410M	411M
Interest Income	N.A	N.A	N.A
Pretax Income	864M	451M	447M
Income Tax	244M	71M	36M
Minority Interest	0	0	0
Net Income	620M	380M	411M
Net Income Basic	620M	380M	411M

PayPal Holdings Inc balance sheet (2023) (USD)

	February 2023
Current Cash	10.87B
Receivables	0.96B
Inventory	0
Current Assets	57.52B
Other Current Assets	38.26B
Short Term Investments	38.26B
Long Term Investments	21.20B
Property/Plant Equipment	1.73B
Good Will	N.A
Intangible Assets	788M
Tangible Assets (Net)	8.28B
Other Assets	2.46B
Total Assets	78.72B
Accounts Payable	126M
Other Current Liabilities	44.98B
Total Current Liabilities	45.10B
Total Liabilities	58.44B
Long Term Debt	10.42B
Current Long Term Debt	0
Minority Interest	0
Common Stock	1.14B
Treasury Stock	-16.08B
Retained Earnings	18.95B
Capital Surplus	N.A
Shareholder Equity	20.27B
Other Liabilities	N.A

PayPal Holdings Inc balance sheet (2022) (USD)

	August 2022	August 2022	April 2022	February 2022
Current Cash	9.31B	9.31B	7.97B	9.50B
Receivables	867M	867M	850M	800M
Inventory	0	0	0	0
Current Assets	55.25B	55.25B	52.38B	52.57B
Other Current Assets	39.33B	39.33B	38.34B	37.43B
Short Term Investments	39.33B	39.33B	38.34B	37.43B
Long Term Investments	22.56B	22.56B	23.42B	23.23B
Property/Plant Equipment	1.83B	1.83B	1.86B	1.91B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1B	1B	1.19B	1.33B
Tangible Assets (Net)	7.62B	7.62B	8.05B	8.94B
Other Assets	2.31B	2.31B	1.86B	1.74B
Total Assets	77.81B	77.81B	75.81B	75.80B
Accounts Payable	156M	156M	140M	197M
Other Current Liabilities	44.94B	44.94B	43.83B	42.83B
Total Current Liabilities	45.10B	45.10B	43.97B	43.03B
Total Liabilities	58.04B	58.04B	55.20B	54.08B
Long Term Debt	10.20B	10.20B	8.22B	8.05B
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	0
Common Stock	1.16B	1.16B	1.16B	1.18B
Treasury Stock	-14.13B	-14.13B	-13.38B	-11.88B
Retained Earnings	16.70B	16.70B	17.04B	16.54B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	19.77B	19.77B	20.60B	21.73B
Other Liabilities	N.A	N.A	N.A	N.A

PayPal Holdings Inc balance sheet (2021) (USD)

	November 2021	July 2021	May 2021	February 2021
Current Cash	13.29B	12.40B	13.09B	13.08B
Receivables	736M	693M	674M	577M
Inventory	0	0	0	0
Current Assets	54.13B	53.23B	53.43B	51B
Other Current Assets	36.39B	36.86B	36.94B	34.57B
Short Term Investments	36.39B	36.86B	36.94B	34.57B
Long Term Investments	20.40B	20.59B	19.09B	19.38B
Property/Plant Equipment	1.90B	1.85B	1.81B	1.81B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	808M	0.92B	0.94B	1.05B
Tangible Assets (Net)	11.73B	10.42B	9.39B	9.84B
Other Assets	1.39B	1.29B	1.23B	1.31B
Total Assets	74.53B	73.82B	72.52B	70.38B
Accounts Payable	186M	260M	191M	252M
Other Current Liabilities	41.51B	41.01B	41.15B	38.20B
Total Current Liabilities	41.70B	41.27B	41.34B	38.45B
Total Liabilities	52.44B	52.91B	53.08B	50.36B
Long Term Debt	7.95B	8.95B	8.94B	8.94B
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	44M
Common Stock	1.17B	1.17B	1.17B	1.17B
Treasury Stock	-10.38B	-10.03B	-9.83B	-8.51B
Retained Earnings	15.73B	14.65B	13.46B	12.37B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	22.09B	20.91B	19.44B	20.02B
Other Liabilities	N.A	N.A	N.A	N.A

PayPal Holdings Inc balance sheet (2020) (USD)

	November 2020	June 2020	March 2020	March 2020
Current Cash	14.16B	5.25B	7.92B	7.92B
Receivables	482M	29.48B	23.23B	23.23B
Inventory	0	N.A	N.A	N.A
Current Assets	48.70B	46.50B	38.18B	38.18B
Other Current Assets	31.47B	765M	1.06B	1.06B
Short Term Investments	31.47B	7.87B	2.26B	2.26B
Long Term Investments	16.88B	3.18B	2.37B	2.37B
Property/Plant Equipment	1.76B	2.39B	2.33B	1.65B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.15B	1.25B	1.37B	1.37B
Tangible Assets (Net)	8.22B	-3.55B	-5.24B	-5.24B
Other Assets	1.42B	731M	890M	1.58B
Total Assets	65.58B	63.17B	54.27B	54.27B
Accounts Payable	159M	31.28B	25.03B	25.03B
Other Current Liabilities	35.09B	1.99B	2.15B	2.28B
Total Current Liabilities	35.25B	33.73B	27.45B	27.45B
Total Liabilities	47.10B	45.48B	38.26B	38.26B
Long Term Debt	8.94B	9.55B	8.58B	7.97B
Current Long Term Debt	0	N.A	N.A	N.A
Minority Interest	44M	0	0	0
Common Stock	16.25B	1.17B	1.17B	1.17B
Treasury Stock	-8.24B	7.89B	7.67B	7.67B
Retained Earnings	10.81B	9.79B	8.26B	8.26B
Capital Surplus	N.A	15.91B	15.50B	15.50B
Shareholder Equity	18.48B	17.64B	15.97B	15.97B
Other Liabilities	N.A	N.A	N.A	N.A

PayPal Holdings Inc balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	7.41B	6.94B	4.98B	4.59B
Receivables	22.96B	22.93B	23.95B	23.15B
Inventory	N.A	N.A	N.A	N.A
Current Assets	38.50B	37.75B	36.44B	34.89B
Other Current Assets	800M	881M	0.90B	1.04B
Short Term Investments	3.35B	3.52B	3.43B	3.26B
Long Term Investments	2.86B	2.77B	2.28B	1.70B
Property/Plant Equipment	1.69B	1.70B	1.72B	1.73B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	778M	629M	699M	750M
Tangible Assets (Net)	2.17B	2.04B	1.55B	576M
Other Assets	896M	1.20B	1.02B	0.98B
Total Assets	51.33B	50.22B	48.39B	46.28B
Accounts Payable	24.76B	24.20B	25.27B	24.46B
Other Current Liabilities	2.09B	2.04B	2.02B	2.10B
Total Current Liabilities	26.92B	26.34B	29.85B	28.64B
Total Liabilities	34.40B	33.74B	32.25B	31.12B
Long Term Debt	4.97B	4.96B	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	1.17B	1.17B	1.18B	1.17B
Treasury Stock	6.87B	6.57B	6.22B	6.22B
Retained Earnings	8.34B	7.84B	7.37B	6.55B
Capital Surplus	15.59B	15.27B	15.01B	14.85B
Shareholder Equity	16.89B	16.48B	16.14B	15.16B
Other Liabilities	N.A	N.A	N.A	N.A

PayPal Holdings Inc balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	7.65B	8.22B	2.92B	2.96B
Receivables	20.38B	21.36B	19.47B	19.42B
Inventory	N.A	N.A	N.A	N.A
Current Assets	32.96B	33.99B	34.18B	34.74B
Other Current Assets	0.95B	0.93B	7.95B	7.44B
Short Term Investments	1.46B	1.36B	2.05B	3.35B
Long Term Investments	0.97B	0.95B	1.37B	1.49B
Property/Plant Equipment	1.72B	1.65B	1.57B	1.52B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	825M	684M	125M	138M
Tangible Assets (Net)	685M	1.07B	5.01B	4.64B
Other Assets	341M	404M	101M	94M
Total Assets	43.33B	43.72B	41.68B	42.32B
Accounts Payable	21.84B	22.70B	20.89B	20.85B
Other Current Liabilities	2B	1.87B	1.84B	1.77B
Total Current Liabilities	25.90B	26.64B	24.81B	25.71B
Total Liabilities	27.95B	28.61B	26.66B	27.68B
Long Term Debt	N.A	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	1.17B	1.18B	1.18B	1.18B
Treasury Stock	5.51B	4.91B	4.31B	3.81B
Retained Earnings	5.88B	5.30B	4.86B	4.33B
Capital Surplus	14.94B	14.66B	14.43B	14.29B
Shareholder Equity	15.39B	15.12B	15.02B	14.64B
Other Liabilities	N.A	N.A	N.A	N.A

PayPal Holdings Inc balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	2.96B	2.41B	1.35B
Receivables	18.53B	17.48B	16.35B
Inventory	N.A	N.A	N.A
Current Assets	32.65B	29.44B	27.04B
Other Current Assets	7.11B	719M	838M
Short Term Investments	2.73B	2.51B	2.74B
Long Term Investments	1.96B	2.22B	2.51B
Property/Plant Equipment	1.53B	1.49B	1.48B
Good Will	N.A	N.A	N.A
Intangible Assets	168M	226M	143M
Tangible Assets (Net)	5.99B	5.42B	5.62B
Other Assets	38M	70M	60M
Total Assets	40.77B	37.76B	35.29B
Accounts Payable	20B	18.95B	17.15B
Other Current Liabilities	1.78B	1.67B	1.41B
Total Current Liabilities	22.86B	20.70B	18.64B
Total Liabilities	24.78B	22.33B	20.29B
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	1.20B	1.20B	1.20B
Treasury Stock	2B	1.70B	1.60B
Retained Earnings	3.82B	3.20B	2.82B
Capital Surplus	14.31B	14.07B	13.87B
Shareholder Equity	15.99B	15.43B	15B
Other Liabilities	N.A	N.A	N.A

PayPal Holdings Inc cash flow (2023) (USD)

	May 2023	February 2023
Net Income	795M	0.92B
Depreciation	270M	326M
Changes in Receivables	0.97B	0.96B
Changes in Inventories	0	0
Cash Change	10.66B	10.87B
Cash Flow	1.17B	1.16B
Capital Expenditures	-170M	-158M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	34M	-135M
Dividends Paid	N.A	N.A
Net Borrowings	-45.11B	-46.14B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-2.66B	1.31B
Exchange Rate Effect	N.A	N.A

PayPal Holdings Inc cash flow (2022) (USD)

	November 2022	August 2022
Net Income	1.33B	-341M
Depreciation	330M	333M
Changes in Receivables	889M	867M
Changes in Inventories	0	0
Cash Change	10.85B	9.31B
Cash Flow	1.95B	1.47B
Capital Expenditures	-182M	-175M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	1.38B	-3.92B
Dividends Paid	N.A	N.A
Net Borrowings	-43.98B	-44.19B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-3.17B	1.45B
Exchange Rate Effect	N.A	N.A

PayPal Holdings Inc cash flow (2021) (USD)

	November 2021
Net Income	1.09B
Depreciation	323M
Changes in Receivables	736M
Changes in Inventories	0
Cash Change	13.29B
Cash Flow	1.51B
Capital Expenditures	-227M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	326M
Dividends Paid	N.A
Net Borrowings	-45.45B
Other Financing Cash Flows	N.A
Cash Flow Financing	-816M
Exchange Rate Effect	N.A

PayPal Holdings Inc cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	1.02B	1.53B	84M
Depreciation	888M	297M	293M
Changes in Receivables	36M	-6.25B	-267M
Changes in Inventories	0	N.A	N.A
Cash Change	1.11B	1.26B	1B
Cash Flow	4.61B	2.38B	1.50B
Capital Expenditures	-640M	-193M	-206M
Investments	N.A	-6.97B	1.92B
Investing Activity (other)	N.A	-347M	-787M
Total Investing Cash Flows	-13.27B	-7.51B	-2.57B
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-39.29B	0.97B	3B
Other Financing Cash Flows	N.A	5.44B	40M
Cash Flow Financing	10.01B	6.28B	2.24B
Exchange Rate Effect	N.A	106M	-178M

PayPal Holdings Inc cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	507M	462M	823M	667M
Depreciation	227M	227M	228M	230M
Changes in Receivables	-34M	1.02B	-805M	-2.77B
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	759M	3.01B	1.07B	-2.33B
Cash Flow	1.26B	1.10B	1.17B	1.03B
Capital Expenditures	-174M	-173M	-139M	-218M
Investments	-585M	236M	-544M	-2.11B
Investing Activity (other)	430M	543M	-414M	-2.53B
Total Investing Cash Flows	-399M	623M	-1.1B	-4.86B
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-7M	2.46B	500M	N.A
Other Financing Cash Flows	103M	-777M	429M	2.25B
Cash Flow Financing	-149M	1.34B	1B	1.50B
Exchange Rate Effect	43M	-48M	-2M	1M

PayPal Holdings Inc cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	584M	436M	526M	511M
Depreciation	223M	188M	180M	185M
Changes in Receivables	0.99B	-1.89B	-51M	-895M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-536M	5.85B	-805M	442M
Cash Flow	1.13B	4.67B	28M	-349M
Capital Expenditures	-224M	-223M	-198M	-178M
Investments	-789M	1.25B	37M	-0.98B
Investing Activity (other)	427M	-427M	N.A	N.A
Total Investing Cash Flows	123M	154M	558M	5M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-14M	-25M	-1.08B	2.08B
Other Financing Cash Flows	-1.22B	1.67B	176M	530M
Cash Flow Financing	-1.77B	1.05B	-1.34B	793M
Exchange Rate Effect	-24M	-26M	-56M	-7M

PayPal Holdings Inc cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	620M	380M	411M
Depreciation	227M	194M	201M
Changes in Receivables	-1.05B	-1.12B	-1.24B
Changes in Inventories	N.A	N.A	N.A
Cash Change	553M	1.06B	31M
Cash Flow	-147M	1.01B	0.92B
Capital Expenditures	-180M	-165M	-174M
Investments	232M	1.22B	-892M
Investing Activity (other)	-1.01B	-1.76B	-491M
Total Investing Cash Flows	-0.96B	-1.4B	-1.94B
Dividends Paid	N.A	N.A	N.A
Net Borrowings	200M	626M	-6M
Other Financing Cash Flows	1.71B	899M	1.06B
Cash Flow Financing	1.66B	1.44B	1.04B
Exchange Rate Effect	1M	12M	12M