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-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -0.48%
Debt-to-equity 297 % +4.84%
Return On Equity 20.4 % +108%
Return On Assets 5.45 % +2.45%
Operating Margin 17.4 % +10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.02B shares -6.89%
Common Stock, Shares, Outstanding 1.03B shares -6.35%
Entity Public Float 73.4B USD -9.05%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.04B shares -6.21%
Weighted Average Number of Shares Outstanding, Diluted 1.05B shares -6.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31B USD +8.66%
Selling and Marketing Expense 1.78B USD -9.85%
General and Administrative Expense 2.1B USD +6.02%
Operating Income (Loss) 5.39B USD +19.9%
Nonoperating Income (Expense) 253M USD -55.7%
Income Tax Expense (Benefit) 1.2B USD +21.6%
Net Income (Loss) Attributable to Parent 4.44B USD +8.91%
Earnings Per Share, Basic 4.13 USD/shares +15.4%
Earnings Per Share, Diluted 4.13 USD/shares +15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.7B USD +39.9%
Accounts Receivable, after Allowance for Credit Loss, Current 987M USD +6.36%
Assets, Current 63B USD +16.3%
Property, Plant and Equipment, Net 1.49B USD -14%
Operating Lease, Right-of-Use Asset 603M USD +21.8%
Goodwill 10.8B USD -2.27%
Other Assets, Noncurrent 3.71B USD +42%
Assets 84B USD +12.7%
Accounts Payable, Current 133M USD -2.92%
Accrued Liabilities, Current 8.85B USD +158%
Liabilities, Current 50.7B USD +21.5%
Operating Lease, Liability, Noncurrent 632M USD +24.2%
Other Liabilities, Noncurrent 2.95B USD
Liabilities 63.4B USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -693M USD +30.4%
Retained Earnings (Accumulated Deficit) 25.2B USD +21.4%
Stockholders' Equity Attributable to Parent 20.6B USD +4.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1B USD +3.83%
Liabilities and Equity 84B USD +12.7%

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 19.4B USD +24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2M USD 0%
Deferred Tax Assets, Valuation Allowance 276M USD -19.1%
Deferred Tax Assets, Gross 3.05B USD +26%
Operating Lease, Liability 761M USD +15.1%
Payments to Acquire Property, Plant, and Equipment 154M USD -9.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.74B USD +30.1%
Lessee, Operating Lease, Liability, to be Paid 865M USD +17.7%
Property, Plant and Equipment, Gross 8.44B USD +3.99%
Operating Lease, Liability, Current 129M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 162M USD 0%
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 104M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 139M USD +28.7%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.2B USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 92M USD -3.16%
Operating Lease, Payments 173M USD -1.14%
Additional Paid in Capital 20.2B USD +6.44%
Amortization of Intangible Assets 219M USD -37.1%
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 1.49B USD +16.3%
Interest Expense 346M USD +4.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%