PayPal Holdings, Inc. financial data

Symbol
PYPL on Nasdaq
Industry
Services-Business Services, NEC
Location
2211 North First Street, San Jose, California
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +2.05%
Debt-to-equity 290 % +1.14%
Return On Equity 20.4 % +108%
Return On Assets 5.48 % +57%
Operating Margin 17.1 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.05B shares -6.24%
Common Stock, Shares, Outstanding 1.05B shares -6.15%
Entity Public Float 73.4B USD -9.05%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.06B shares -5.76%
Weighted Average Number of Shares Outstanding, Diluted 1.07B shares -5.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.4B USD +8.39%
Selling and Marketing Expense 1.79B USD -14.5%
General and Administrative Expense 2.02B USD +0.85%
Operating Income (Loss) 5.2B USD +26%
Nonoperating Income (Expense) 349M USD -45.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.37B USD -17.9%
Income Tax Expense (Benefit) 1.21B USD +9.13%
Net Income (Loss) Attributable to Parent 4.34B USD +60.4%
Earnings Per Share, Basic 3.98 USD/shares +68.6%
Earnings Per Share, Diluted 3.97 USD/shares +68.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.69B USD +36.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11B USD +14.6%
Assets, Current 63.7B USD +12.6%
Property, Plant and Equipment, Net 1.49B USD -14%
Operating Lease, Right-of-Use Asset 505M USD -1.37%
Goodwill 10.9B USD -2.49%
Other Assets, Noncurrent 3.43B USD +40.6%
Assets 83.3B USD +7.98%
Accounts Payable, Current 108M USD -23.9%
Accrued Liabilities, Current 8.39B USD +101%
Liabilities, Current 49.8B USD +13.5%
Operating Lease, Liability, Noncurrent 524M USD -0.95%
Other Liabilities, Noncurrent 2.97B USD +1.64%
Liabilities 62.6B USD +9.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -659M USD +26.6%
Retained Earnings (Accumulated Deficit) 24.1B USD +22%
Stockholders' Equity Attributable to Parent 20.7B USD +4.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1B USD +3.83%
Liabilities and Equity 83.3B USD +7.98%

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 22.3B USD +25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2M USD 0%
Deferred Tax Assets, Valuation Allowance 276M USD -19.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.05B USD +26%
Operating Lease, Liability 668M USD -1.77%
Depreciation 846M USD 0%
Payments to Acquire Property, Plant, and Equipment 154M USD -9.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.58B USD +103%
Lessee, Operating Lease, Liability, to be Paid 752M USD -0.66%
Property, Plant and Equipment, Gross 8.44B USD +3.99%
Operating Lease, Liability, Current 144M USD -4.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 139M USD -11.5%
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 84M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD -1.89%
Deferred Federal Income Tax Expense (Benefit) -490M USD +13%
Current Income Tax Expense (Benefit) 1.83B USD +4.27%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.2B USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 73M USD -21.5%
Operating Lease, Payments 174M USD 0%
Additional Paid in Capital 19.8B USD +6.99%
Current State and Local Tax Expense (Benefit) 145M USD +39.4%
Current Federal Tax Expense (Benefit) 1.03B USD +49.9%
Amortization of Intangible Assets 225M USD -45.1%
Depreciation, Depletion and Amortization 265M USD -1.85%
Deferred Tax Assets, Net of Valuation Allowance 2.77B USD +33.3%
Share-based Payment Arrangement, Expense 1.55B USD +26.3%
Deferred State and Local Income Tax Expense (Benefit) -79M USD +21.8%
Interest Expense 346M USD +4.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%