PayPal Holdings, Inc. financial data

Symbol
PYPL on Nasdaq
Location
2211 North First Street, San Jose, California
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +4.26%
Debt-to-equity 286 % +1.76%
Return On Equity 20.4 % +108%
Return On Assets 5.47 % +74.6%
Operating Margin 16.9 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.07B shares -5.27%
Common Stock, Shares, Outstanding 1.07B shares -5.63%
Entity Public Float 73.4B USD -9.05%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.1B shares -4.42%
Weighted Average Number of Shares Outstanding, Diluted 1.11B shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.8B USD +8.19%
Selling and Marketing Expense 1.81B USD -19.8%
General and Administrative Expense 2.06B USD -1.91%
Operating Income (Loss) 5.03B USD +31%
Nonoperating Income (Expense) 383M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.37B USD -17.9%
Income Tax Expense (Benefit) 1.17B USD +23%
Net Income (Loss) Attributable to Parent 4.25B USD +75.5%
Earnings Per Share, Basic 3.85 USD/shares +83.3%
Earnings Per Share, Diluted 3.84 USD/shares +83.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.08B USD +16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD +11%
Assets, Current 62.6B USD +8.96%
Property, Plant and Equipment, Net 1.49B USD -14%
Operating Lease, Right-of-Use Asset 390M USD -32.1%
Goodwill 11B USD -1.63%
Other Assets, Noncurrent 3.27B USD +33.3%
Assets 82.2B USD +4.51%
Accounts Payable, Current 139M USD +10.3%
Accrued Liabilities, Current 6.39B USD +31.3%
Liabilities, Current 48.5B USD +7.68%
Operating Lease, Liability, Noncurrent 416M USD -26.9%
Other Liabilities, Noncurrent 2.97B USD +1.64%
Liabilities 61.1B USD +4.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -746M USD +19.6%
Retained Earnings (Accumulated Deficit) 23.2B USD +22.4%
Stockholders' Equity Attributable to Parent 21.1B USD +3.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1B USD +3.83%
Liabilities and Equity 82.2B USD +4.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.84B USD -16.7%
Net Cash Provided by (Used in) Financing Activities -2.99B USD -149%
Net Cash Provided by (Used in) Investing Activities 752M USD
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 2.68B USD +138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.8B USD +14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 331M USD +18.2%
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 560M USD -22.2%
Depreciation 846M USD 0%
Payments to Acquire Property, Plant, and Equipment 623M USD -11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.43B USD +172%
Lessee, Operating Lease, Liability, to be Paid 615M USD -21%
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 122M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD -4.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -668M USD +17.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55M USD -5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 108M USD -5.26%
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 2.24B USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD -15.5%
Operating Lease, Payments 174M USD +1.16%
Additional Paid in Capital 19.6B USD +7.18%
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 226M USD -52%
Depreciation, Depletion and Amortization 1.07B USD -18.6%
Deferred Tax Assets, Net of Valuation Allowance 2.77B USD +33.3%
Share-based Payment Arrangement, Expense 1.53B USD +16.4%
Deferred State and Local Income Tax Expense (Benefit) -79M USD +21.8%
Interest Expense 347M USD +14.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%