Pricing
  1. US-listed companies
  2. PayPal Holdings, Inc.
  3. Financials
  4. Marketable securities, non-current

PayPal Holdings, Inc. (PYPL)

Market cap
$44.7B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 20244,583+40.02%
Dec 31, 20233,273-34.77%
Dec 31, 20225,018-26.17%
Dec 31, 20216,797+11.63%
Dec 31, 20206,089+112.68%
Dec 31, 20192,863+194.85%
Dec 31, 2018971-50.48%
Dec 31, 20171,961+27.42%
Dec 31, 20161,539-34.45%
Dec 31, 20152,348

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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