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 - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -2.07%
Debt-to-equity 303 % +6.18%
Return On Equity 20.4 % +108%
Return On Assets 5.32 % +8.35%
Operating Margin 17.8 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1B shares -7.01%
Common Stock, Shares, Outstanding 1.01B shares -6.85%
Entity Public Float 73.4B USD -9.05%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.02B shares -7.22%
Weighted Average Number of Shares Outstanding, Diluted 1.02B shares -6.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.5B USD +8%
Selling and Marketing Expense 1.84B USD -1.39%
General and Administrative Expense 2.11B USD +4.31%
Operating Income (Loss) 5.61B USD +23.5%
Nonoperating Income (Expense) 100M USD -45.7%
Income Tax Expense (Benefit) 1.28B USD +33.3%
Net Income (Loss) Attributable to Parent 4.43B USD +17.6%
Earnings Per Share, Basic 4.2 USD/shares +25%
Earnings Per Share, Diluted 4.19 USD/shares +25.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.27B USD +6.69%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD +5.06%
Assets, Current 62.7B USD +10.7%
Property, Plant and Equipment, Net 1.49B USD -14%
Operating Lease, Right-of-Use Asset 631M USD +49.2%
Goodwill 11B USD +0.56%
Other Assets, Noncurrent 3.67B USD +25.6%
Assets 83.5B USD +9.25%
Accounts Payable, Current 165M USD +26%
Accrued Liabilities, Current 8.92B USD +153%
Liabilities, Current 50.3B USD +15.7%
Operating Lease, Liability, Noncurrent 664M USD +47.9%
Other Liabilities, Noncurrent 3.09B USD
Liabilities 63.3B USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -627M USD +26.4%
Retained Earnings (Accumulated Deficit) 26.2B USD +20.3%
Stockholders' Equity Attributable to Parent 20.2B USD +2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1B USD +3.83%
Liabilities and Equity 83.5B USD +9.25%

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 21.4B USD +29.3%
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 799M USD +34.1%
Payments to Acquire Property, Plant, and Equipment 154M USD -9.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.65B USD +29.5%
Lessee, Operating Lease, Liability, to be Paid 919M USD +39.9%
Property, Plant and Equipment, Gross 8.44B USD +3.99%
Operating Lease, Liability, Current 135M USD -8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 172M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year One 172M USD +7.5%
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 120M USD +96.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 153M USD +41.7%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.3B USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 102M USD +18.6%
Operating Lease, Payments 170M USD -3.41%
Additional Paid in Capital 20.4B USD +5.8%
Amortization of Intangible Assets 213M USD -25.8%
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 1.4B USD -2.79%
Interest Expense 346M USD +4.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%