PayPal Holdings (PYPL) Financials
PayPal Holdings (PYPL) Historical Financial Statements and Key Metrics for 2015 - 2021
Full PayPal Holdings financials for 2015 - 2021 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 |
| 2021-Mar-31 | 6,033 | 2,967 (49.2 %) | 1,100 (18.2 %) | 1,097 (18.2 %) | 1,400 | 0.92 |
| 2020-Dec-31 | 6,116 | -1,262 (-20.6 %) | 868 (14.2 %) | 1,567 (25.6 %) | 1,169 | 1.32 |
| 2020-Sep-30 | 5,459 | 3,093 (56.7 %) | 996 (18.2 %) | 1,021 (18.7 %) | 1,294 | 0.86 |
| 2020-Jun-30 | 5,261 | 2,978 (56.6 %) | 998 (19.0 %) | 1,530 (29.1 %) | 1,295 | 1.29 |
| 2020-Mar-31 | 4,618 | 1,889 (40.9 %) | 427 (9.2 %) | 84 (1.8 %) | 720 | 0.07 |
| 2019-Dec-31 | 4,961 | 2,229 (44.9 %) | 799 (16.1 %) | 507 (10.2 %) | 1,026 | 0.43 |
| 2019-Sep-30 | 4,378 | 1,947 (44.5 %) | 697 (15.9 %) | 462 (10.6 %) | 924 | 0.39 |
Full historical income statements for 2015 - 2021 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 |
| 2021-Mar-31 | 72,517 | 53,076 | 8,942 | 19,441 | 13,086 |
| 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 | 15,629 | 17,640 | 13,048 |
| 2020-Mar-31 | 54,266 | 38,255 | 10,299 | 15,967 | 10,186 |
| 2019-Dec-31 | 51,333 | 34,404 | 8,377 | 16,885 | 10,761 |
| 2019-Sep-30 | 50,223 | 33,740 | 8,549 | 16,483 | 10,462 |
Full historical balance sheet data for 2015 - 2021 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 |
| 2021-Mar-31 | 1,758 | -1,583 | 827 | 1,537 |
| 2020-Dec-31 | 1,247 | -2,952 | 2,480 | 1,021 |
| 2020-Sep-30 | 720 | -3,193 | 1,493 | 479 |
| 2020-Jun-30 | 2,383 | -7,505 | 6,278 | 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 |
Full historical cash flow data for 2015 - 2021 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) |
| 2021-Mar-31 | 284,851 | 288,076 | 47.22 | 64.92 | 14.65 |
| 2020-Dec-31 | 274,482 | 278,627 | 44.88 | 43.79 | 13.68 |
| 2020-Sep-30 | 230,919 | 233,744 | 42.30 | 56.54 | 12.49 |
| 2020-Jun-30 | 204,372 | 206,953 | 38.85 | 33.39 | 11.59 |
| 2020-Mar-31 | 112,303 | 112,416 | 24.32 | 334.24 | 7.03 |
| 2019-Dec-31 | 126,992 | 124,608 | 25.60 | 62.62 | 7.52 |
| 2019-Sep-30 | 121,718 | 119,805 | 27.80 | 65.86 | 7.38 |
Full historical valuation and operating metrics for 2015 - 2021 are included in the
US Historical Financials dataset.