$91.4 B

PYPL Mkt cap, 15-Oct-2018

$7.5 B

PayPal Revenue Q2, 2018
PayPal Net income (Q2, 2018)1 B
PayPal EBIT (Q2, 2018)1.1 B
PayPal Cash, 30-Jun-20182.8 B
PayPal EV92.6 B

PayPal Revenue Breakdown

Embed Graph

PayPal revenue breakdown by business segment: 87.1% from Transaction and 12.9% from Othher value added services

PayPal revenue breakdown by geographic segment: 35.2% from Other countries, 10.7% from UK and 54.1% from US

PayPal Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

9.2b10.8b13.1b

Revenue growth, %

15%17%21%

Sales and marketing expense

937.0m969.0m1.1b

R&D expense

792.0m834.0m953.0m

General and administrative expense

873.0m1.0b1.2b

Operating expense total

7.2b8.5b10.2b

Depreciation and amortization

608.0m724.0m805.0m

EBIT

1.5b1.6b2.1b

EBIT margin, %

16%15%16%

Pre tax profit

1.5b1.6b2.2b

Income tax expense

260.0m230.0m405.0m

Net Income

1.2b1.4b1.8b

PayPal Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

1.4b1.6b2.9b

Accounts Receivable

137.0m214.0m283.0m

Prepaid Expenses

655.0m833.0m713.0m

Current Assets

20.6b25.7b32.6b

PP&E

1.3b1.5b1.5b

Goodwill

4.1b4.1b4.3b

Total Assets

28.9b33.1b40.8b

Accounts Payable

145.0m192.0m257.0m

Current Liabilities

13.6b16.9b22.9b

Total Liabilities

15.1b18.4b24.8b

Additional Paid-in Capital

13.1b13.6b14.3b

Retained Earnings

668.0m2.1b3.8b

Total Equity

13.8b14.7b16.0b

Financial Leverage

2.1 x2.3 x2.5 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

2.6b1.9b2.6b2.0b1.4b1.2b1.3b2.3b2.9b2.8b

Accounts Receivable

81.0m173.0m159.0m167.0m187.0m178.0m176.0m301.0m258.0m283.0m

Prepaid Expenses

586.0m792.0m751.0m897.0m838.0m719.0m900.0m

Current Assets

19.7b20.6b22.0b23.5b24.2b25.4b27.0b29.4b34.7b34.2b

PP&E

1.3b1.3b1.3b1.4b1.5b1.4b1.5b1.5b1.5b1.6b

Goodwill

3.4b3.4b4.1b4.1b4.1b4.1b4.1b4.3b4.3b4.3b

Total Assets

26.9b27.9b29.5b30.6b31.4b33.5b35.3b37.8b42.3b41.7b

Accounts Payable

188.0m114.0m158.0m169.0m174.0m164.0m171.0m974.0m187.0m201.0m

Short-term debt

2.0b

Current Liabilities

12.6b13.1b14.4b15.2b15.6b17.3b18.6b20.7b25.7b24.8b

Long-term debt

2.0b

Total Debt

4.0b

Total Liabilities

14.2b14.7b15.9b16.8b17.2b18.9b20.3b22.3b27.7b26.7b

Additional Paid-in Capital

12.9b13.2b13.3b13.4b13.7b13.9b14.1b14.3b14.4b

Retained Earnings

301.0m1.0b1.4b1.7b2.4b2.8b3.2b4.3b4.9b

Total Equity

12.7b13.2b13.6b13.8b14.2b14.6b15.0b15.4b14.6b15.0b

Financial Leverage

2.1 x2.1 x2.2 x2.2 x2.2 x2.3 x2.4 x2.4 x2.9 x2.8 x

PayPal Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

1.2b1.4b1.8b

Depreciation and Amortization

608.0m724.0m805.0m

Accounts Receivable

(22.0m)(77.0m)12.0m

Accounts Payable

12.0m11.0m62.0m

Cash From Operating Activities

2.5b3.2b2.5b

Purchases of PP&E

(722.0m)(669.0m)(667.0m)

Cash From Investing Activities

(6.4b)(5.0b)(5.4b)

Cash From Financing Activities

3.1b2.0b4.1b

Net Change in Cash

(808.0m)197.0m1.3b

Interest Paid

16.0m4.0m6.0m

Income Taxes Paid

216.0m48.0m117.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

255.0m560.0m861.0m365.0m688.0m1.0b384.0m795.0m1.2b511.0m1.0b

Depreciation and Amortization

141.0m291.0m444.0m174.0m350.0m535.0m183.0m384.0m578.0m185.0m365.0m

Accounts Receivable

12.0m(13.0m)(98.0m)(22.0m)(30.0m)(50.0m)36.0m38.0m(5.0m)25.0m1.0m

Accounts Payable

13.0m38.0m2.0m13.0m22.0m28.0m(1.0m)4.0m5.0m(35.0m)(17.0m)

Cash From Operating Activities

544.0m1.2b1.8b738.0m1.4b2.2b751.0m1.7b2.7b(349.0m)(321.0m)

Purchases of PP&E

(194.0m)(425.0m)558.0m(133.0m)(334.0m)(517.0m)(148.0m)(322.0m)(487.0m)(178.0m)(376.0m)

Cash From Investing Activities

(587.0m)(3.8b)(5.1b)325.0m(1.5b)(3.2b)(1.1b)(3.0b)(4.4b)5.0m563.0m

Cash From Financing Activities

239.0m3.0b3.0b113.0m657.0m895.0m(54.0m)988.0m2.4b793.0m(542.0m)

Net Change in Cash

164.0m361.0m(321.0m)1.2b625.0m(24.0m)(350.0m)(319.0m)740.0m442.0m

Interest Paid

7.0m12.0m14.0m1.0m2.0m3.0m1.0m2.0m3.0m8.0m26.0m

Income Taxes Paid

5.0m31.0m56.0m24.0m36.0m43.0m48.0m73.0m88.0m180.0m

PayPal Ratios

USDY, 2018

EV/EBIT

83.7 x

EV/CFO

-288.4 x

Financial Leverage

2.8 x
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PayPal Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Nov, 2017Q4, 2017FY, 2017Q1, 2018Aug, 2018

Active Accounts

162 m165 m169 m173 m179 m184 m188 m192 m197 m203 m210 m218 m218 m227 m227 m237 m

Transactions

3.96 b1.12 b1.16 b1.22 b4.93 b1.41 b1.45 b1.51 b6.13 b1.73 b1.78 b1.90 b7.60 b2.21 b

Total Payment Volume

$234.64 b$63.02 b$67.48 b$69.74 b$281.76 b$81.06 b$86.21 b$69.74 b$354.01 b$99.33 b$106.44 b$114 b$451 m

Transactions per Active Account

24.50 25.20 26.10 26.90 27.50 28.40 29.40 30.20 31.10 31.70 32.30 32.80 33.60 34.70

Mobile Payment Volume

$21 b$24 b$26 b$36 b$40 b

Currencies

100 100 100

Markets

200 200 200 200

Merchant's Accounts

13 m15 m17 m18 m

App Downloads

32.90 m
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PayPal Human Capital

PayPal's employees are reported to be approximately 43% female and 57% male.

Gender

Oct, 2017
Male57 %
Female43 %

Job Roles

Q3, 2015
Male Engineers, percent93.3 %
Female Engineers, percent6.8 %
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