PayPal Holdings (PYPL) Financials
PayPal Holdings (PYPL) Historical Financial Statements and Key Metrics for 2014 - 2020
Full PayPal Holdings financials for 2014 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
PayPal Holdings Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Dec-31 | 6,116 | 13,494 (220.6 %) | 868 (14.2 %) | 1,567 (25.6 %) | 1,169 | 1.34 |
| 2020-Sep-30 | 5,459 | 3,093 (56.7 %) | 996 (21.0 %) | 1,021 (18.7 %) | 1,310 | 0.86 |
| 2020-Jun-30 | 5,261 | 2,978 (56.6 %) | 998 (34.2 %) | 1,530 (29.1 %) | 1,310 | 1.29 |
| 2020-Mar-31 | 4,618 | 1,889 (40.9 %) | 398 (8.6 %) | 84 (1.8 %) | 593 | 0.07 |
| 2019-Dec-31 | 4,961 | 2,229 (44.9 %) | 799 (16.1 %) | 507 (10.2 %) | 1,118 | 0.43 |
| 2019-Sep-30 | 4,378 | 1,947 (44.5 %) | 697 (15.9 %) | 462 (10.6 %) | 740 | 0.39 |
| 2019-Jun-30 | 4,305 | 1,961 (45.6 %) | 705 (16.4 %) | 823 (19.1 %) | 1,198 | 0.69 |
Full historical income statements for 2014 - 2020 is included in the
US Historical Financials dataset.
PayPal Holdings Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Dec-31 | 70,379 | 50,316 | 8,939 | 20,063 | 13,083 |
| 2020-Sep-30 | 65,582 | 47,055 | 8,937 | 18,483 | 14,158 |
| 2020-Jun-30 | 63,166 | 45,482 | 8,934 | 17,640 | 13,048 |
| 2020-Mar-31 | 54,266 | 38,299 | 7,967 | 15,967 | 10,186 |
| 2019-Dec-31 | 51,333 | 34,448 | 4,965 | 16,885 | 10,761 |
| 2019-Sep-30 | 50,223 | 33,740 | 4,964 | 16,483 | 10,462 |
| 2019-Jun-30 | 48,391 | 32,252 | 2,499 | 16,139 | 8,415 |
Full historical balance sheet data for 2014 - 2020 is included in the
US Historical Financials dataset.
PayPal Holdings Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Dec-31 | 1,247 | -16,218 | -52 | 1,021 |
| 2020-Sep-30 | 720 | 0 | 0 | 479 |
| 2020-Jun-30 | 2,383 | 0 | 0 | 2,190 |
| 2020-Mar-31 | 1,504 | -2,568 | 2,241 | 1,298 |
| 2019-Dec-31 | 1,264 | -399 | -149 | 1,090 |
| 2019-Sep-30 | 1,096 | 623 | 1,339 | 923 |
| 2019-Jun-30 | 1,174 | -1,097 | 996 | 1,035 |
Full historical cash flow data for 2014 - 2020 is included in the
US Historical Financials dataset.
PayPal Holdings Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Dec-31 | 274,482 | 278,627 | 44.88 | 175.16 | 13.68 |
| 2020-Sep-30 | 230,919 | 241,790 | 42.30 | 226.17 | 12.49 |
| 2020-Jun-30 | 204,372 | 213,648 | 38.85 | 133.58 | 11.59 |
| 2020-Mar-31 | 113,452 | 113,565 | 24.57 | 1,350.62 | 7.11 |
| 2019-Dec-31 | 128,506 | 126,122 | 25.90 | 253.46 | 7.61 |
| 2019-Sep-30 | 123,065 | 121,152 | 28.11 | 266.37 | 7.47 |
| 2019-Jun-30 | 136,541 | 134,131 | 31.72 | 165.91 | 8.46 |
Full historical valuation and operating metrics for 2014 - 2020 are included in the
US Historical Financials dataset.