$101 B

PYPL Mkt cap, 16-Aug-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 EV102.2 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

9.2 b10.8 b13.1 b

Revenue growth, %

15%17%21%

Sales and marketing expense

937 m969 m1.1 b

R&D expense

792 m834 m953 m

General and administrative expense

873 m1 b1.2 b

Operating expense total

7.2 b8.5 b10.2 b

Depreciation and amortization

608 m724 m805 m

EBIT

1.5 b1.6 b2.1 b

EBIT margin, %

16%15%16%

Pre tax profit

1.5 b1.6 b2.2 b

Income tax expense

260 m230 m405 m

Net Income

1.2 b1.4 b1.8 b

PayPal Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

1.4 b1.6 b2.9 b

Accounts Receivable

137 m214 m283 m

Prepaid Expenses

655 m833 m713 m

Current Assets

20.6 b25.7 b32.6 b

PP&E

1.3 b1.5 b1.5 b

Goodwill

4.1 b4.1 b4.3 b

Total Assets

28.9 b33.1 b40.8 b

Accounts Payable

145 m192 m257 m

Current Liabilities

13.6 b16.9 b22.9 b

Total Liabilities

15.1 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

13.8 b14.7 b16 b

Financial Leverage

2.1 x2.3 x2.5 x

Quarterly

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

Cash

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

Accounts Receivable

81 m173 m159 m167 m187 m178 m176 m301 m258 m283 m

Prepaid Expenses

586 m792 m751 m897 m838 m719 m900 m

Current Assets

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

PP&E

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

Goodwill

3.4 b3.4 b4.1 b4.1 b4.1 b4.1 b4.1 b4.3 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 b41.7 b

Accounts Payable

188 m114 m158 m169 m174 m164 m171 m974 m187 m201 m

Short-term debt

2 b

Current Liabilities

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

Long-term debt

2 b

Total Debt

4 b

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

1.2 b1.4 b1.8 b

Depreciation and Amortization

608 m724 m805 m

Accounts Receivable

(22 m)(77 m)12 m

Accounts Payable

12 m11 m62 m

Cash From Operating Activities

2.5 b3.2 b2.5 b

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

3.1 b2 b4.1 b

Net Change in Cash

(808 m)197 m1.3 b

Interest Paid

16 m4 m6 m

Income Taxes Paid

216 m48 m117 m

Quarterly

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

Net Income

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

Depreciation and Amortization

141 m291 m444 m174 m350 m535 m183 m384 m578 m185 m365 m

Accounts Receivable

12 m(13 m)(98 m)(22 m)(30 m)(50 m)36 m38 m(5 m)25 m1 m

Accounts Payable

13 m38 m2 m13 m22 m28 m(1 m)4 m5 m(35 m)(17 m)

Cash From Operating Activities

544 m1.2 b1.8 b738 m1.4 b2.2 b751 m1.7 b2.7 b(349 m)(321 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)(376 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 m563 m

Cash From Financing Activities

239 m3 b3 b113 m657 m895 m(54 m)988 m2.4 b793 m(542 m)

Net Change in Cash

164 m361 m(321 m)1.2 b625 m(24 m)(350 m)(319 m)740 m442 m

Interest Paid

7 m12 m14 m1 m2 m3 m1 m2 m3 m8 m26 m

Income Taxes Paid

5 m31 m56 m24 m36 m43 m48 m73 m88 m180 m

PayPal Ratios

USDY, 2018

EV/EBIT

92.4 x

EV/CFO

-318.2 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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