PayPal s, (PYPL) Financials
PayPal s, (PYPL) Historical Financial Statements and Key Metrics for 2014 - 2023
Full PayPal s, financials for 2014 - 2023 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 s, Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 8,026 | 3,672 (45.8 %) | 1,728 (21.5 %) | 1,402 (17.5 %) | 1,836 | 1.29 |
| 2023-Sep-30 | 7,418 | 3,369 (45.4 %) | 1,168 (15.7 %) | 1,020 (13.8 %) | 1,612 | 0.93 |
| 2023-Jun-30 | 7,287 | 3,348 (45.9 %) | 1,133 (15.5 %) | 1,029 (14.1 %) | 1,550 | 0.92 |
| 2023-Mar-31 | 7,040 | 3,315 (47.1 %) | 999 (14.2 %) | 795 (11.3 %) | 1,547 | 0.70 |
| 2022-Dec-31 | 7,383 | 3,671 (49.7 %) | 1,244 (16.8 %) | 921 (12.5 %) | 1,691 | 0.80 |
| 2022-Sep-30 | 6,846 | 3,491 (51.0 %) | 1,118 (16.3 %) | 1,330 (19.4 %) | 1,995 | 1.15 |
| 2022-Jun-30 | 6,806 | 3,314 (48.7 %) | 764 (11.2 %) | -341 (-5.0 %) | 451 | -0.29 |
Full historical income statements for 2014 - 2023 is included in the
US Historical Financials dataset.
PayPal s, Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 82,166 | 61,115 | 9,676 | 21,051 | 14,057 |
| 2023-Sep-30 | 76,440 | 56,700 | 10,640 | 19,740 | 11,541 |
| 2023-Jun-30 | 74,579 | 54,918 | 10,549 | 19,661 | 9,891 |
| 2023-Mar-31 | 77,186 | 57,328 | 10,481 | 19,858 | 10,647 |
| 2022-Dec-31 | 78,717 | 58,443 | 10,417 | 20,274 | 10,851 |
| 2022-Sep-30 | 76,435 | 56,171 | 10,659 | 20,264 | 10,828 |
| 2022-Jun-30 | 77,810 | 58,043 | 10,616 | 19,767 | 9,306 |
Full historical balance sheet data for 2014 - 2023 is included in the
US Historical Financials dataset.
PayPal s, Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 2,614 | -534 | 3,000 | 2,469 |
| 2023-Sep-30 | 1,259 | -307 | 61 | 1,101 |
| 2023-Jun-30 | -200 | 1,559 | -3,392 | -350 |
| 2023-Mar-31 | 1,170 | 34 | -2,662 | 1,000 |
| 2022-Dec-31 | 1,157 | -135 | 1,312 | 999 |
| 2022-Sep-30 | 1,948 | 1,381 | -3,172 | 1,766 |
| 2022-Jun-30 | 1,466 | -3,916 | 1,445 | 1,291 |
Full historical cash flow data for 2014 - 2023 is included in the
US Historical Financials dataset.
PayPal s, 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) |
| 2023-Dec-31 | 66,139 | 66,734 | 8.24 | 11.79 | 3.14 |
| 2023-Sep-30 | 63,955 | 67,779 | 8.62 | 15.68 | 3.24 |
| 2023-Jun-30 | 74,137 | 79,182 | 10.17 | 18.01 | 3.77 |
| 2023-Mar-31 | 85,736 | 89,116 | 12.18 | 26.96 | 4.32 |
| 2022-Dec-31 | 82,188 | 84,829 | 11.13 | 22.31 | 4.05 |
| 2022-Sep-30 | 99,325 | 103,325 | 14.51 | 18.67 | 4.90 |
| 2022-Jun-30 | 80,875 | 86,908 | 11.88 | -59.29 | 4.09 |
Full historical valuation and operating metrics for 2014 - 2023 are included in the
US Historical Financials dataset.