Pricing
  1. US-listed companies
  2. PayPal Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

PayPal Holdings, Inc. (PYPL)

Market cap
$44.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202422,390+2.55%
Dec 31, 202321,834+13.98%
Dec 31, 202219,156+6.25%
Dec 31, 202118,029-0.06%
Dec 31, 202018,040+14.59%
Dec 31, 201915,743+18.97%
Dec 31, 201813,233+359.00%
Dec 31, 20172,883+81.32%
Dec 31, 20161,590+14.14%
Dec 31, 20151,393

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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