PayPal (PYPL) stock price, revenue, and financials

PayPal market cap is $182 b, and annual revenue was $17.77 b in FY 2019

$182 B

PYPL Mkt cap, 29-May-2020

$4.6 B

PayPal Revenue Q1, 2020
PayPal Net income (Q1, 2020)84 M
PayPal EBIT (Q1, 2020)398 M
PayPal Cash, 31-Mar-20207.9 B
PayPal EV182.1 B

PayPal Revenue

PayPal revenue was $17.77 b in FY, 2019 which is a 15% year over year increase from the previous period.

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PayPal Revenue Breakdown

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PayPal revenue breakdown by business segment: 90.6% from Transaction Revenues and 9.4% from Other Value Added Services

PayPal revenue breakdown by geographic segment: 36.5% from Other Countries, 10.5% from UK and 53.0% from US

PayPal Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

10.8b13.1b15.5b17.8b

Revenue growth, %

17%21%18%15%

Cost of goods sold

5.7b6.8b8.3b9.8b

Gross profit

5.1b6.3b7.1b8.0b

Gross profit Margin, %

47%48%46%45%

Sales and marketing expense

969.0m1.1b1.3b1.4b

R&D expense

834.0m953.0m1.1b2.1b

General and administrative expense

1.0b1.2b1.5b1.7b

Operating expense total

3.6b4.2b4.9b5.3b

Depreciation and amortization

724.0m805.0m776.0m1.7b

EBIT

1.6b2.1b2.2b2.7b

EBIT margin, %

15%16%14%15%

Pre tax profit

1.6b2.2b2.4b3.0b

Income tax expense

230.0m405.0m319.0m539.0m

Net Income

1.4b1.8b2.1b2.5b

EPS

1.21.51.72.1

PayPal Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.6b2.9b7.6b7.3b

Accounts Receivable

214.0m283.0m313.0m435.0m

Prepaid Expenses

833.0m713.0m947.0m800.0m

Current Assets

25.7b32.6b33.0b38.5b

PP&E

1.5b1.5b1.7b1.7b

Goodwill

4.1b4.3b6.3b6.2b

Total Assets

33.1b40.8b43.3b51.3b

Accounts Payable

192.0m257.0m281.0m232.0m

Short-term debt

1.0b2.0b

Current Liabilities

16.9b22.9b25.9b26.9b

Long-term debt

5.0b

Total Debt

1.0b2.0b5.0b

Total Liabilities

18.4b24.8b27.9b34.4b

Additional Paid-in Capital

13.6b14.3b14.9b15.6b

Retained Earnings

2.1b3.8b5.9b8.3b

Total Equity

14.7b16.0b15.4b16.9b

Debt to Equity Ratio

0.1 x0.1 x0.3 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

2.3 x2.5 x2.8 x3 x

PayPal Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.4b1.8b2.1b2.5b

Depreciation and Amortization

724.0m805.0m776.0m912.0m

Accounts Receivable

(77.0m)12.0m(59.0m)(120.0m)

Accounts Payable

11.0m62.0m26.0m4.0m

Cash From Operating Activities

3.2b2.5b5.5b4.6b

Purchases of PP&E

(669.0m)(667.0m)(823.0m)(704.0m)

Cash From Investing Activities

(5.0b)(5.4b)840.0m(5.7b)

Long-term Borrowings

(21.0m)820.0m960.0m(2.5b)

Cash From Financing Activities

2.0b4.1b(1.3b)3.7b

Net Change in Cash

197.0m1.3b4.9b2.5b

Interest Paid

4.0m6.0m69.0m78.0m

Income Taxes Paid

48.0m117.0m328.0m665.0m

PayPal Ratios

USDY, 2020

EV/EBIT

457.5 x

EV/CFO

121.1 x

Financial Leverage

3.4 x

PayPal Sustainability Metrics

 FY, 2018

Сorporate Сontributions

$13 m

Volunteer Hours

29.50 k

Greenhouse Gas Emissions (Scope 3, Business Travel)

26.50 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based)

57.40 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

10.70 k metric tons of carbon dioxide equivalent

Energy Used (Offices)

99.40 k MWh

Energy Used (Data Centers)

155.80 k MWh

Electricity Used from Renewable Energy Sources, percent

35%

Electricity Used from Non-renewable Energy Sources, percent

65%

PayPal Human Capital

Job Roles

FY, 2018FY, 2017Q3, 2015
Male (Tech), percent75 %75 %
Female (Tech), percent25 %25 %
Male (Engineers), percent93.3 %
Female (Engineers), percent6.8 %

Ethnicity

FY, 2018FY, 2017
Asian, percent31.3 %29 %
White, percent50.5 %54 %
Hispanic, percent7.1 %7 %
Black / African American, percent7.1 %8 %
Other4 %2 %
FY, 2018FY, 2017Oct, 2017
Male, percent57 %57 %57 %
Female, percent43 %43 %43 %

PayPal Employee Rating

3.83715 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
4.0
Career Opportunities
3.4
Source