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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.