$118.8 B

PYPL Mkt cap, 22-Mar-2019

$15.5 B

PayPal Revenue FY, 2018
PayPal Revenue growth (FY, 2017 - FY, 2018), %18%
PayPal Net income (FY, 2018)2.1 B
PayPal EBIT (FY, 2018)2.2 B
PayPal Cash, 31-Dec-20187.6 B
PayPal EV113.2 B

PayPal Revenue Breakdown

Embed Graph

PayPal revenue breakdown by business segment: 88.7% from Transaction and 11.3% from Othher value added services

PayPal revenue breakdown by geographic segment: 35.4% from Other countries, 10.7% from UK and 53.9% from US

PayPal Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

9.2b10.8b13.1b15.5b

Revenue growth, %

15%17%21%18%

Sales and marketing expense

937.0m969.0m1.1b1.3b

R&D expense

792.0m834.0m953.0m1.1b

General and administrative expense

873.0m1.0b1.2b1.5b

Operating expense total

7.2b8.5b10.2b12.5b

Depreciation and amortization

608.0m724.0m805.0m776.0m

EBIT

1.5b1.6b2.1b2.2b

EBIT margin, %

16%15%16%14%

Pre tax profit

1.5b1.6b2.2b2.4b

Income tax expense

260.0m230.0m405.0m319.0m

Net Income

1.2b1.4b1.8b2.1b

PayPal Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.4b1.6b2.9b7.6b

Accounts Receivable

137.0m214.0m283.0m313.0m

Prepaid Expenses

655.0m833.0m713.0m947.0m

Current Assets

20.6b25.7b32.6b33.0b

PP&E

1.3b1.5b1.5b1.7b

Goodwill

4.1b4.1b4.3b6.3b

Total Assets

28.9b33.1b40.8b43.3b

Accounts Payable

145.0m192.0m257.0m281.0m

Short-term debt

1.0b2.0b

Current Liabilities

13.6b16.9b22.9b25.9b

Total Debt

1.0b2.0b

Total Liabilities

15.1b18.4b24.8b27.9b

Additional Paid-in Capital

13.1b13.6b14.3b14.9b

Retained Earnings

668.0m2.1b3.8b5.9b

Total Equity

13.8b14.7b16.0b15.4b

EPS

1.01.21.51.7

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.1 x2.3 x2.5 x2.8 x

Quarterly

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

Cash

2.6b2.0b1.4b1.2b1.3b2.3b2.9b2.8b8.1b

Accounts Receivable

159.0m167.0m187.0m178.0m176.0m301.0m258.0m283.0m412.0m

Prepaid Expenses

586.0m792.0m751.0m897.0m838.0m719.0m900.0m1.1b928.0m

Current Assets

22.0b23.5b24.2b25.4b27.0b29.4b34.7b34.2b34.0b

PP&E

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

Goodwill

4.1b4.1b4.1b4.1b4.1b4.3b4.3b4.3b6.1b

Total Assets

29.5b30.6b31.4b33.5b35.3b37.8b42.3b41.7b43.7b

Accounts Payable

158.0m169.0m174.0m164.0m171.0m974.0m187.0m201.0m247.0m

Short-term debt

3.0b2.0b2.0b

Current Liabilities

14.4b15.2b15.6b17.3b18.6b20.7b25.7b24.8b26.6b

Total Debt

3.0b2.0b2.0b

Total Liabilities

15.9b16.8b17.2b18.9b20.3b22.3b27.7b26.7b28.6b

Additional Paid-in Capital

13.2b13.3b13.4b13.7b13.9b14.1b14.3b14.4b14.7b

Retained Earnings

1.0b1.4b1.7b2.4b2.8b3.2b4.3b4.9b5.3b

Total Equity

13.6b13.8b14.2b14.6b15.0b15.4b14.6b15.0b15.1b

Debt to Equity Ratio

0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

2.2 x2.2 x2.2 x2.3 x2.4 x2.4 x2.9 x2.8 x2.9 x

PayPal Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.2b1.4b1.8b2.1b

Depreciation and Amortization

608.0m724.0m805.0m776.0m

Accounts Receivable

(22.0m)(77.0m)12.0m(59.0m)

Accounts Payable

12.0m11.0m62.0m26.0m

Cash From Operating Activities

2.5b3.2b2.5b5.5b

Purchases of PP&E

(722.0m)(669.0m)(667.0m)(823.0m)

Cash From Investing Activities

(8.0b)(5.0b)(5.4b)840.0m

Long-term Borrowings

(862.0m)(21.0m)820.0m960.0m

Cash From Financing Activities

4.7b2.0b4.1b(1.3b)

Net Change in Cash

(808.0m)197.0m1.3b4.9b

Interest Paid

16.0m4.0m6.0m69.0m

Income Taxes Paid

216.0m48.0m117.0m328.0m

Quarterly

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

Net Income

365.0m688.0m1.0b384.0m795.0m1.2b511.0m1.0b1.5b

Depreciation and Amortization

174.0m350.0m535.0m183.0m384.0m578.0m185.0m365.0m553.0m

Accounts Receivable

(22.0m)(30.0m)(50.0m)36.0m38.0m(5.0m)25.0m1.0m(133.0m)

Accounts Payable

13.0m22.0m28.0m(1.0m)4.0m4.0m(35.0m)(17.0m)5.0m

Cash From Operating Activities

738.0m1.4b2.2b751.0m1.7b2.7b(349.0m)(321.0m)4.3b

Purchases of PP&E

(133.0m)(334.0m)(517.0m)(148.0m)(322.0m)(487.0m)(178.0m)(376.0m)(599.0m)

Cash From Investing Activities

325.0m(1.5b)(3.2b)(1.2b)(3.0b)(3.6b)5.0m563.0m717.0m

Long-term Borrowings

(21.0m)(21.0m)(21.0m)(6.0m)620.0m2.1b999.0m974.0m

Cash From Financing Activities

113.0m657.0m895.0m(54.0m)988.0m2.4b793.0m(542.0m)507.0m

Net Change in Cash

1.2b625.0m(24.0m)(535.0m)(289.0m)1.5b442.0m(363.0m)5.5b

Interest Paid

1.0m2.0m3.0m1.0m2.0m3.0m8.0m26.0m47.0m

Income Taxes Paid

24.0m36.0m43.0m48.0m73.0m88.0m(6.0m)180.0m228.0m

PayPal Ratios

USDY, 2018

EV/EBIT

51.6 x

EV/CFO

20.7 x

Revenue/Employee

763.0k

Debt/Equity

0.1 x

Financial Leverage

2.8 x

P/E Ratio

59.2
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PayPal Operating Metrics

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PayPal Human Capital

Gender

Oct, 2017
Male, percent57 %
Female, percent43 %

Job Roles

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

3.83043 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.4
Source