NASDAQ:PYPL
PayPal
- Stock
Last Close
66.14
02/05 20:00
Market Cap
66.61B
Beta: 1.31
Volume Today
12.42M
Avg: 11.89M
PE Ratio
17.92
PFCF: 24.17
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.35B - | 10.73B 14.73% | 12.41B 15.65% | 15.36B 23.77% | 20.00B 30.24% | 21.84B 9.22% | 24.76B 13.35% | 35.67B 44.07% | 39.04B 9.44% | 40.23B 3.06% | 42.07B 4.58% | |
accumulated other comprehensive income loss | -1.54B - | -1.94B 25.57% | -9M 99.54% | 59M 755.56% | -142M 340.68% | 78M 154.93% | -173M 321.79% | -484M 179.77% | -136M 71.90% | -928M 582.35% | -746M 19.61% | |
cash and cash equivalents | 1.60B - | 2.20B 37.22% | 1.39B 36.71% | 1.59B 14.14% | 2.88B 81.32% | 7.58B 162.75% | 7.35B 2.98% | 4.79B 34.77% | 5.20B 8.41% | 7.78B 49.62% | 9.08B 16.78% | |
cash and short term investments | 1.93B - | 2.23B 15.84% | 3.41B 52.96% | 4.97B 45.85% | 5.70B 14.47% | 9.11B 59.95% | 10.76B 18.14% | 13.08B 21.58% | 9.50B 27.39% | 10.85B 14.22% | 14.06B 29.55% | |
common stock | ||||||||||||
deferred revenue | -1.10B - | -1.09B 0.91% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.50B - | 1.51B 0.53% | 1.92B 26.70% | 2.04B 6.52% | 2.52B 23.41% | 2.93B 16.27% | 3.00B 2.32% | 2.92B 2.43% | ||||
goodwill | 3.19B - | 3.19B 0.06% | 4.07B 27.59% | 4.06B 0.25% | 4.34B 6.90% | 6.28B 44.83% | 6.21B 1.15% | 9.13B 47.05% | 11.45B 25.39% | 11.21B 2.14% | 11.03B 1.63% | |
goodwill and intangible assets | 3.44B - | 3.35B 2.90% | 4.43B 32.35% | 4.27B 3.55% | 4.51B 5.55% | 7.11B 57.73% | 6.99B 1.67% | 10.18B 45.68% | 12.79B 25.56% | 12.00B 6.17% | 11.56B 3.62% | |
intangible assets | 258M - | 156M 39.53% | 358M 129.49% | 211M 41.06% | 168M 20.38% | 825M 391.07% | 778M 5.70% | 1.05B 34.70% | 1.33B 27.10% | 788M 40.84% | 537M 31.85% | |
inventory | 17M - | 3M 82.35% | ||||||||||
long term debt | 509M - | 386M 24.17% | 4.96B - | 8.94B 80.04% | 8.05B 9.96% | 10.42B 29.42% | 9.68B 7.11% | |||||
long term investments | 196M - | 31M 84.18% | 2.35B 7,474.19% | 1.54B 34.45% | 1.96B 27.42% | 971M 50.48% | 2.86B 194.85% | 6.09B 112.68% | 6.80B 11.63% | 5.02B 26.17% | 3.27B 34.77% | |
net debt | 8M - | -722M 9,125% | -1.39B 92.94% | -1.59B 14.14% | -1.88B 18.43% | -5.58B 196.18% | -2.38B 57.25% | 4.14B 273.87% | 3.85B 7.09% | 2.64B 31.42% | 595M 77.47% | |
net receivables | 12.43B - | 14.96B 20.35% | 16.58B 10.86% | 19.93B 20.16% | 26.24B 31.68% | 22.91B 12.69% | 26.93B 17.58% | 36.76B 36.50% | 41.79B 13.66% | 44.75B 7.09% | 46B 2.79% | |
other assets | ||||||||||||
other current assets | 267M - | 378M 41.57% | 655M 73.28% | 833M 27.18% | 713M 14.41% | 947M 32.82% | 800M 15.52% | 1.15B 43.50% | 1.29B 12.11% | 1.90B 47.47% | 2.51B 32.19% | |
other current liabilities | 1.91B - | 2.56B 33.75% | 1.21B 52.62% | 1.52B 25.76% | 1.86B 22.39% | 2.06B 10.68% | 2.16B 4.70% | 2.78B 28.56% | 2.99B 7.74% | 4.87B 62.70% | 6.39B 31.31% | |
other liabilities | ||||||||||||
other non current assets | 41M - | 54M 31.71% | 114M 111.11% | 79M 30.70% | 133M 68.35% | 565M 324.81% | 1.29B 128.67% | 1.30B 1.01% | 1.74B 33.10% | 2.46B 41.34% | 3.27B 33.32% | |
other non current liabilities | 2.97B - | |||||||||||
othertotal stockholders equity | 8.94B - | 10.19B 14.02% | 13.10B 28.58% | 12.58B 3.94% | 12.31B 2.15% | 9.43B 23.43% | 8.72B 7.55% | 8.14B 6.64% | 5.33B 34.52% | 2.25B 57.81% | -1.40B 162.41% | |
preferred stock | ||||||||||||
property plant equipment net | 858M - | 922M 7.46% | 1.34B 45.77% | 1.48B 10.27% | 1.53B 3.10% | 1.72B 12.83% | 1.69B 1.80% | 1.81B 6.73% | 1.91B 5.64% | 1.73B 9.38% | 1.49B 13.99% | |
retained earnings | 668M - | 2.07B 209.73% | 3.82B 84.78% | 5.88B 53.81% | 8.34B 41.87% | 12.37B 48.24% | 16.54B 33.71% | 18.95B 14.63% | 23.20B 22.40% | |||
short term debt | 1.10B - | 1.09B 0.91% | 1B - | 2.00B 99.80% | 999M - | |||||||
short term investments | 321M - | 29M 90.97% | 2.02B 6,858.62% | 3.38B 67.74% | 2.81B 16.93% | 1.53B 45.45% | 3.41B 122.43% | 8.29B 142.94% | 4.30B 48.09% | 3.08B 28.54% | 4.98B 61.82% | |
tax assets | ||||||||||||
tax payables | 37M - | 29M 21.62% | 32M 10.34% | 64M 100% | 83M 29.69% | 61M 26.51% | 73M 19.67% | 129M 76.71% | 236M 82.95% | 813M 244.49% | ||
total assets | 19.16B - | 21.92B 14.39% | 28.88B 31.77% | 33.10B 14.62% | 40.77B 23.17% | 43.33B 6.27% | 51.33B 18.46% | 70.38B 37.10% | 75.80B 7.71% | 78.72B 3.84% | 82.17B 4.38% | |
total current assets | 14.62B - | 17.57B 20.14% | 20.65B 17.55% | 25.73B 24.63% | 32.65B 26.86% | 32.96B 0.97% | 38.49B 16.78% | 50.99B 32.47% | 52.57B 3.10% | 57.52B 9.40% | 62.57B 8.78% | |
total current liabilities | 11.26B - | 13.28B 17.96% | 13.62B 2.51% | 16.88B 23.95% | 22.86B 35.46% | 25.90B 13.30% | 26.92B 3.92% | 38.45B 42.82% | 43.03B 11.92% | 45.10B 4.82% | 48.47B 7.46% | |
total debt | 1.61B - | 1.48B 8.25% | 1B - | 2.00B 99.80% | 4.96B 148.50% | 8.94B 80.04% | 9.05B 1.22% | 10.42B 15.13% | 9.68B 7.11% | |||
total investments | 517M - | 60M 88.39% | 4.37B 7,176.67% | 4.92B 12.78% | 4.77B 3.07% | 2.50B 47.52% | 6.28B 150.50% | 14.38B 129.13% | 11.10B 22.80% | 8.09B 27.09% | 8.25B 1.96% | |
total liabilities | 11.77B - | 13.67B 16.13% | 15.12B 10.63% | 18.39B 21.62% | 24.78B 34.74% | 27.95B 12.78% | 34.40B 23.11% | 50.32B 46.25% | 54.08B 7.47% | 58.44B 8.08% | 61.12B 4.57% | |
total liabilities and stockholders equity | 19.16B - | 21.92B 14.39% | 28.88B 31.77% | 33.10B 14.62% | 40.77B 23.17% | 43.33B 6.27% | 51.33B 18.46% | 70.38B 37.10% | 75.80B 7.71% | 78.72B 3.84% | 82.17B 4.38% | |
total non current assets | 4.54B - | 4.35B 4.14% | 8.23B 89.18% | 7.37B 10.48% | 8.13B 10.30% | 10.37B 27.56% | 12.84B 23.81% | 19.38B 50.99% | 23.23B 19.84% | 21.20B 8.73% | 19.60B 7.56% | |
total non current liabilities | 509M - | 386M 24.17% | 1.50B 289.90% | 1.51B 0.53% | 1.92B 26.70% | 2.04B 6.52% | 7.49B 266.55% | 11.87B 58.57% | 11.05B 6.93% | 13.34B 20.77% | 12.65B 5.19% | |
total stockholders equity | 7.39B - | 8.25B 11.61% | 13.76B 66.82% | 14.71B 6.93% | 15.99B 8.71% | 15.39B 3.80% | 16.89B 9.74% | 20.02B 18.56% | 21.73B 8.53% | 20.27B 6.69% | 21.05B 3.83% |
All numbers in USD (except ratios and percentages)