PayPal s, (PYPL) Financials
PayPal s, (PYPL) Historical Financial Statements and Key Metrics for 2014 - 2025
Full PayPal s, financials for 2014 - 2025 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 |
2025-Mar-31 | 7,791 | 3,716 (47.7 %) | 1,530 (19.6 %) | 1,287 (16.5 %) | 1,951 | 1.29 |
2024-Dec-31 | 8,366 | 3,935 (47.0 %) | 1,441 (17.2 %) | 1,121 (13.4 %) | 1,756 | 1.11 |
2024-Sep-30 | 7,847 | 3,654 (46.6 %) | 1,391 (17.7 %) | 1,010 (12.9 %) | 1,672 | 0.99 |
2024-Jun-30 | 7,862 | 3,149 (40.1 %) | 1,415 (18.0 %) | 1,128 (14.3 %) | 1,678 | 1.08 |
2024-Mar-31 | 7,699 | 3,007 (39.1 %) | 1,380 (17.9 %) | 888 (11.5 %) | 1,645 | 0.83 |
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 |
Full historical income statements for 2014 - 2025 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 |
2025-Mar-31 | 81,274 | 61,020 | 11,417 | 20,254 | 11,211 |
2024-Dec-31 | 81,611 | 61,194 | 9,879 | 20,417 | 10,823 |
2024-Sep-30 | 83,511 | 63,337 | 9,976 | 20,174 | 11,919 |
2024-Jun-30 | 84,016 | 63,394 | 12,923 | 20,622 | 13,616 |
2024-Mar-31 | 83,347 | 62,645 | 9,683 | 20,702 | 14,318 |
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 |
Full historical balance sheet data for 2014 - 2025 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 |
2025-Mar-31 | 1,160 | -3,657 | 994 | 964 |
2024-Dec-31 | 2,394 | 2,457 | -3,585 | 2,191 |
2024-Sep-30 | 1,614 | 2,799 | -2,529 | 1,445 |
2024-Jun-30 | 1,525 | -4,647 | 200 | 1,368 |
2024-Mar-31 | 1,917 | 980 | -2,362 | 1,763 |
2023-Dec-31 | 2,614 | -534 | 3,000 | 2,469 |
2023-Sep-30 | 1,259 | -307 | 61 | 1,101 |
Full historical cash flow data for 2014 - 2025 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) |
2025-Mar-31 | 64,336 | 68,304 | 8.26 | 12.50 | 3.18 |
2024-Dec-31 | 85,094 | 88,412 | 10.17 | 18.98 | 4.17 |
2024-Sep-30 | 79,200 | 81,904 | 10.09 | 19.60 | 3.93 |
2024-Jun-30 | 60,238 | 65,457 | 7.66 | 13.35 | 2.92 |
2024-Mar-31 | 69,192 | 69,182 | 8.99 | 19.48 | 3.34 |
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 |
Full historical valuation and operating metrics for 2014 - 2025 are included in the
US Historical Financials dataset.