PayPal (PYPL) Financials

$96.1 B

Mkt cap, 25-May-2018

$3.7 B

Revenue Q1, 2018
Net income (Q1, 2018)511 M
EBIT (Q1, 2018)534 M
Cash, 31-Mar-20182.9 B
EV99.3 B

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8 b9.2 b10.8 b13.1 b

Revenue growth, %

19%15%17%21%

Sales and marketing expense

954 m937 m969 m1.1 b

R&D expense

747 m792 m834 m953 m

General and administrative expense

733 m873 m1 b1.2 b

Operating expense total

2.4 b2.6 b2.8 b3.2 b

Depreciation and amortization

516 m608 m724 m805 m

EBIT

1.3 b1.5 b1.6 b2.1 b

EBIT margin, %

16%16%15%16%

Pre tax profit

1.3 b1.5 b1.6 b2.2 b

Income tax expense

842 m260 m230 m405 m

Net Income

419 m1.2 b1.4 b1.8 b

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.2 b1.4 b1.6 b2.9 b

Accounts Receivable

65 m137 m214 m283 m

Prepaid Expenses

378 m655 m833 m713 m

Current Assets

17.6 b20.6 b25.7 b32.6 b

PP&E

922 m1.3 b1.5 b1.5 b

Goodwill

3.2 b4.1 b4.1 b4.3 b

Total Assets

21.9 b28.9 b33.1 b40.8 b

Accounts Payable

115 m145 m192 m257 m

Current Liabilities

13.3 b13.6 b16.9 b22.9 b

Total Liabilities

13.7 b15.1 b18.4 b24.8 b

Additional Paid-in Capital

13.1 b13.6 b14.3 b

Retained Earnings

668 m2.1 b3.8 b

Total Equity

8.2 b13.8 b14.7 b16 b

Financial Leverage

2.7 x2.1 x2.3 x2.5 x

Quarterly

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

Cash

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

Accounts Receivable

81 m173 m159 m167 m187 m178 m176 m301 m258 m

Prepaid Expenses

586 m792 m751 m897 m838 m719 m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

188 m114 m158 m169 m174 m164 m171 m974 m187 m

Short-term debt

3 b

Current Liabilities

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

Long-term debt

3 b

Total Debt

6 b

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

301 m1 b1.4 b1.7 b2.4 b2.8 b3.2 b4.3 b

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

419 m1.2 b1.4 b1.8 b

Depreciation and Amortization

516 m608 m724 m805 m

Accounts Receivable

(13 m)(22 m)(77 m)12 m

Accounts Payable

42 m12 m11 m62 m

Cash From Operating Activities

2.2 b2.5 b3.2 b2.5 b

Purchases of PP&E

(492 m)(722 m)(669 m)(667 m)

Cash From Investing Activities

(1.5 b)(6.4 b)(5 b)(5.4 b)

Cash From Financing Activities

(51 m)3.1 b2 b4.1 b

Net Change in Cash

597 m(808 m)197 m1.3 b

Interest Paid

19 m16 m4 m6 m

Income Taxes Paid

47 m216 m48 m117 m

Quarterly

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

Net Income

255 m560 m861 m365 m688 m1 b384 m795 m1.2 b511 m

Depreciation and Amortization

141 m291 m444 m174 m350 m535 m183 m384 m578 m185 m

Accounts Receivable

12 m(13 m)(98 m)(22 m)(30 m)(50 m)36 m38 m(5 m)25 m

Accounts Payable

13 m38 m2 m13 m22 m28 m(1 m)4 m5 m(35 m)

Cash From Operating Activities

544 m1.2 b1.8 b738 m1.4 b2.2 b751 m1.7 b2.7 b(349 m)

Purchases of PP&E

(194 m)(425 m)558 m(133 m)(334 m)(517 m)(148 m)(322 m)(487 m)(178 m)

Cash From Investing Activities

(587 m)(3.8 b)(5.1 b)325 m(1.5 b)(3.2 b)(1.1 b)(3 b)(4.4 b)5 m

Cash From Financing Activities

239 m3 b3 b113 m657 m895 m(54 m)988 m2.4 b793 m

Net Change in Cash

164 m361 m(321 m)1.2 b625 m(24 m)(350 m)(319 m)740 m

Interest Paid

7 m12 m14 m1 m2 m3 m1 m2 m3 m8 m

Income Taxes Paid

5 m31 m56 m24 m36 m43 m48 m73 m88 m

Ratios

USDY, 2018

EV/EBIT

185.9 x

EV/CFO

-284.4 x

Financial Leverage

2.9 x
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Operating Metrics

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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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