Pricing
  1. US-listed companies
  2. PayPal Holdings, Inc.
  3. Financials
  4. Free cash flow

PayPal Holdings, Inc. (PYPL)

Market cap
$44.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20246,767+60.36%
Dec 31, 20234,220-17.37%
Dec 31, 20225,107-5.98%
Dec 31, 20215,432+8.90%
Dec 31, 20204,988+29.32%
Dec 31, 20193,857-17.23%
Dec 31, 20184,660+150.00%
Dec 31, 20171,864-25.11%
Dec 31, 20162,489+36.46%
Dec 31, 20151,824

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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