NASDAQ:PYPL
PayPal
- Stock
Last Close
64.10
17/05 20:00
Market Cap
67.45B
Beta: 1.31
Volume Today
8.19M
Avg: 11.89M
PE Ratio
17.92
PFCF: 24.17
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -382M - | 281M 173.56% | 234M 16.73% | 286M 22.22% | 255M 10.84% | 305M 19.61% | 301M 1.31% | 367M 21.93% | 365M 0.54% | 323M 11.51% | 323M 0% | 390M 20.74% | 411M 5.38% | 380M 7.54% | 620M 63.16% | 511M 17.58% | 526M 2.94% | 436M 17.11% | 584M 33.94% | 667M 14.21% | 823M 23.39% | 462M 43.86% | 507M 9.74% | 84M 83.43% | 1.53B 1,721.43% | 1.02B 33.27% | 1.57B 53.48% | 1.10B 29.99% | 1.18B 7.93% | 1.09B 8.19% | 801M 26.31% | 509M 36.45% | -341M 166.99% | 1.33B 490.03% | 921M 30.75% | 795M 13.68% | 1.03B 29.43% | 1.02B 0.87% | 1.40B 37.45% | ||
depreciation and amortization | 130M - | 125M 3.85% | 129M 3.20% | 132M 2.33% | 141M 6.82% | 150M 6.38% | 153M 2% | 164M 7.19% | 174M 6.10% | 176M 1.15% | 185M 5.11% | 189M 2.16% | 201M 6.35% | 194M 3.48% | 227M 17.01% | 185M 18.50% | 180M 2.70% | 188M 4.44% | 223M 18.62% | 230M 3.14% | 228M 0.87% | 227M 0.44% | 227M 0% | 293M 29.07% | 297M 1.37% | 298M 0.34% | 301M 1.01% | 300M 0.33% | 316M 5.33% | 323M 2.22% | 326M 0.93% | 328M 0.61% | 333M 1.52% | 330M 0.90% | 326M 1.21% | 270M 17.18% | 269M 0.37% | 270M 0.37% | 263M 2.59% | ||
deferred income tax | 663M - | 32M 95.17% | -18M 156.25% | 3M 116.67% | 49M 1,533.33% | 43M 12.24% | -5M 111.63% | 40M 900% | 22M 45% | 66M 200% | -17M 125.76% | -19M 11.76% | 49M 357.89% | -89M 281.63% | -1.31B 1,374.16% | 91M 106.94% | -2M 102.20% | -123M 6,050% | -137M 11.38% | 74M 154.01% | -39M 152.70% | -157M 302.56% | -147M 6.37% | -79M 46.26% | 110M 239.24% | -37M 133.64% | 171M 562.16% | 393M 129.82% | -103M 126.21% | -72M 30.10% | -307M 326.39% | -16M 94.79% | -441M 2,656.25% | -81M 81.63% | -273M 237.04% | -67M 75.46% | -79M 17.91% | -293M 270.89% | -229M 21.84% | ||
stock based compensation | 68M - | 71M 4.41% | 72M 1.41% | 81M 12.50% | 79M 2.47% | 84M 6.33% | 94M 11.90% | 90M 4.26% | 95M 5.56% | 113M 18.95% | 109M 3.54% | 127M 16.51% | 180M 41.73% | 195M 8.33% | 222M 13.85% | 209M 5.86% | 210M 0.48% | 217M 3.33% | 235M 8.29% | 254M 8.09% | 230M 9.45% | 273M 18.70% | 293M 7.33% | 291M 0.68% | 360M 23.71% | 373M 3.61% | 387M 3.75% | 378M 2.33% | 401M 6.08% | 311M 22.44% | 331M 6.43% | 442M 33.53% | 326M 26.24% | 239M 26.69% | 308M 28.87% | 357M 15.91% | 376M 5.32% | 394M 4.79% | 388M 1.52% | ||
change in working capital | 4M - | -3M 175% | 1M 133.33% | -15M 1,600% | 12M 180% | -25M 308.33% | -85M 240% | 76M 189.41% | -22M 128.95% | -8M 63.64% | -20M 150% | -27M 35% | 2M 107.41% | -43M 2,250% | 17M 139.53% | 25M 47.06% | -24M 196% | -134M 458.33% | 74M 155.22% | -96M 229.73% | 30M 131.25% | -37M 223.33% | -17M 54.05% | 77M 552.94% | -30M 138.96% | -40M 33.33% | -107M 167.50% | -97M 9.35% | -15M 84.54% | -43M 186.67% | -67M 55.81% | -50M 25.37% | -17M 66% | -22M 29.41% | -74M 236.36% | -3M 95.95% | 39M 1,400% | -71M 282.05% | -408M 474.65% | ||
accounts receivables | 4M - | -3M 175% | 1M 133.33% | -15M 1,600% | 12M 180% | -25M 308.33% | -85M 240% | 76M 189.41% | -22M 128.95% | -8M 63.64% | -20M 150% | -27M 35% | 2M 107.41% | -43M 2,250% | 17M 139.53% | 25M 47.06% | -24M 196% | -134M 458.33% | 74M 155.22% | -96M 229.73% | 30M 131.25% | -37M 223.33% | -17M 54.05% | 77M 552.94% | -30M 138.96% | -40M 33.33% | -107M 167.50% | -97M 9.35% | -15M 84.54% | -43M 186.67% | -67M 55.81% | -50M 25.37% | -17M 66% | -22M 29.41% | -74M 236.36% | -3M 95.95% | 39M 1,400% | -71M 282.05% | -79M 11.27% | ||
inventory | 404M - | -183M 145.30% | -25M 86.34% | 1.07B 4,376% | 237M 77.83% | 626M 164.14% | -23M 103.67% | 12M 152.17% | |||||||||||||||||||||||||||||||||
accounts payables | -29M - | 2M 106.90% | -28M 1,500% | 20M 171.43% | 3M 85% | -15M 600% | 6M 140% | 13M 116.67% | |||||||||||||||||||||||||||||||||
other working capital | -375M - | 181M 148.27% | 53M 70.72% | -1.09B 2,154.72% | -240M 77.96% | -611M 154.58% | 17M 102.78% | -354M 2,182.35% | |||||||||||||||||||||||||||||||||
other non cash items | 677M - | 154M 77.25% | 241M 56.49% | 342M 41.91% | 148M 56.73% | 167M 12.84% | 198M 18.56% | 363M 83.33% | 199M 45.18% | 197M 1.01% | 293M 48.73% | 552M 88.40% | 309M 44.02% | 432M 39.81% | -702M 262.50% | -1.04B 48.86% | -678M 35.12% | 4.05B 696.76% | 589M 85.44% | 130M 77.93% | 123M 5.38% | 407M 230.89% | 338M 16.95% | 1.04B 208.88% | -55M 105.27% | -5M 90.91% | -199M 3,880.00% | 361M 281.41% | -194M 153.74% | 103M 153.09% | 459M 345.63% | 4M 99.13% | 1.39B 34,650% | -41M 102.95% | -51M 24.39% | -182M 256.86% | -1.83B 907.69% | -61M 96.67% | 1.20B 2,063.93% | ||
net cash provided by operating activities | 425M - | 560M 31.76% | 604M 7.86% | 631M 4.47% | 544M 13.79% | 622M 14.34% | 652M 4.82% | 728M 11.66% | 738M 1.37% | 696M 5.69% | 801M 15.09% | 923M 15.23% | 921M 0.22% | 1.01B 9.23% | -147M 114.61% | -349M 137.41% | 28M 108.02% | 4.67B 16,578.57% | 1.13B 75.72% | 1.03B 9.44% | 1.17B 14.31% | 1.10B 6.64% | 774M 29.38% | 1.42B 83.59% | 1.77B 24.70% | 1.31B 25.85% | 1.35B 2.51% | 1.76B 30.51% | 1.31B 25.71% | 1.51B 15.85% | 1.22B 19.37% | 1.22B 0.25% | 1.25B 2.71% | 1.75B 40.40% | 1.16B 34.07% | 1.17B 1.12% | -200M 117.09% | 1.26B 729.50% | 2.61B 107.63% | ||
investments in property plant and equipment | -100M - | -96M 4% | -173M 80.21% | -123M 28.90% | -194M 57.72% | -231M 19.07% | -133M 42.42% | -164M 23.31% | -133M 18.90% | -201M 51.13% | -183M 8.96% | -152M 16.94% | -174M 14.47% | -165M 5.17% | -180M 9.09% | -178M 1.11% | -198M 11.24% | -223M 12.63% | -224M 0.45% | -218M 2.68% | -139M 36.24% | -173M 24.46% | -174M 0.58% | -206M 18.39% | -193M 6.31% | -241M 24.87% | -226M 6.22% | -221M 2.21% | -247M 11.76% | -227M 8.10% | -213M 6.17% | -191M 10.33% | -175M 8.38% | -182M 4% | -158M 13.19% | -170M 7.59% | -150M 11.76% | -158M 5.33% | -145M 8.23% | ||
acquisitions net | -147M - | 2.21B 1,604.08% | -2.38B 207.60% | -2.88B 20.93% | 655M 122.77% | -874M 233.44% | -916M 4.81% | 467M 150.98% | |||||||||||||||||||||||||||||||||
purchases of investments | -8.60B - | -4.55B 47.15% | -3.30B 27.34% | -3.76B 13.92% | -6.10B 62.06% | -4.42B 27.49% | -4.45B 0.66% | -7.00B 57.35% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 8.75B - | 2.34B 73.31% | 5.68B 143.28% | 6.64B 16.86% | 5.45B 18.01% | 5.30B 2.72% | 5.37B 1.34% | 8.19B 52.48% | |||||||||||||||||||||||||||||||||
other investing activites | 276M - | -530M 292.03% | -266M 49.81% | -534M 100.75% | -393M 26.40% | -3.71B 843.51% | -1.66B 55.15% | -1.55B 6.67% | 458M 129.51% | -1.60B 450.44% | -1.51B 6.17% | -1.68B 11.35% | -1.55B 7.27% | -486M 68.75% | -682M 40.33% | 183M 126.83% | 756M 313.11% | 377M 50.13% | 347M 7.96% | -4.64B 1,437.75% | -958M 79.36% | 796M 183.09% | -234M 129.40% | -2.35B 903.42% | -7.34B 212.48% | -2.96B 59.67% | -2.71B 8.48% | -1.36B 49.70% | -852M 37.44% | 553M 164.91% | -2.58B 566.55% | -561M 78.26% | -3.73B 565.78% | 1.55B 141.63% | 23M 98.52% | 204M 786.96% | 1.71B 737.75% | -149M 108.72% | -2.04B 1,266.44% | ||
net cash used for investing activites | 176M - | -626M 455.68% | -439M 29.87% | -657M 49.66% | -587M 10.65% | -3.94B 571.04% | -1.80B 54.40% | -1.72B 4.45% | 325M 118.94% | -1.81B 655.69% | -1.69B 6.48% | -1.83B 8.29% | -1.73B 5.47% | -651M 62.35% | -862M 32.41% | 5M 100.58% | 558M 11,060% | 154M 72.40% | 123M 20.13% | -4.86B 4,051.22% | -1.10B 77.43% | 623M 156.79% | -408M 165.49% | -2.55B 525.98% | -7.53B 194.83% | -3.20B 57.50% | -2.93B 8.31% | -1.58B 46.05% | -1.10B 30.57% | 326M 129.66% | -2.79B 956.75% | -752M 73.08% | -3.91B 419.95% | 1.37B 135.12% | -135M 109.83% | 34M 125.19% | 1.56B 4,485.29% | -307M 119.69% | -534M 73.94% | ||
debt repayment | -25M - | -14M 44% | -2.51B - | -7M 99.72% | -361M - | -104M 71.19% | -1.58B 1,421.15% | -58M 96.33% | -129M 122.41% | -5M 96.12% | -937M 18,640% | -109M 88.37% | -111M 1.83% | ||||||||||||||||||||||||||||
common stock issued | 36M - | 39M 8.33% | 6M 84.62% | 51M 750% | 1M 98.04% | 51M 5,000% | 74M 45.10% | 14M 81.08% | 44M 214.29% | 13M 70.45% | 65M 400% | 5M 92.31% | 61M 1,120% | 7M 88.52% | 67M 857.14% | 4M 94.03% | 60M 1,400% | 1M 98.33% | 70M 6,900% | 1M 98.57% | 65M 6,400% | 2M 96.92% | 87M 4,250% | 1M 98.85% | 72M 7,100% | 3M 95.83% | 83M 2,666.67% | 57M - | 1M 98.25% | 81M 8,000% | 45M - | ||||||||||
common stock repurchased | -596M - | -300M 49.66% | -49M 83.67% | -50M 2.04% | -89M 78% | -100M 12.36% | -300M 200% | -1.82B 508.33% | -500M 72.60% | -600M 20% | -595M 0.83% | -756M 27.06% | -350M - | -305M 12.86% | -800M 162.30% | -200M 75% | -370M 85% | -265M 28.38% | -1.32B 399.25% | -200M 84.88% | -350M 75% | -1.50B 328.57% | -1.50B 0% | -750M 50% | -939M 25.20% | -1.01B 7.56% | -1.43B 41.78% | -1.53B 6.77% | -1.43B 6.21% | -607M 57.67% | |||||||||||
dividends paid | -286M - | -3.00B 949.65% | -258M - | -72M 72.09% | -648M 800% | -699M - | |||||||||||||||||||||||||||||||||||
other financing activites | 37M - | 7M 81.08% | -11M 257.14% | -63M 472.73% | 25M 139.68% | 3.82B 15,180.00% | 30M 99.21% | -9M 130% | 724M 8,144.44% | 793M 9.53% | 286M 63.93% | 1.14B 299.30% | 1.06B 6.92% | 899M 15.43% | 1.71B 90.55% | 530M 69.06% | 176M 66.79% | 1.67B 848.30% | -1.22B 173.16% | 2.25B 284.36% | 429M 80.94% | -777M 281.12% | 103M 113.26% | 40M 61.17% | 5.44B 13,505.00% | 1.86B 65.78% | 2.68B 43.93% | 2.15B 19.85% | -84M 103.91% | -467M 455.95% | 939M 301.07% | 1.19B 26.94% | 6.70B 461.74% | -2.17B 132.48% | 2.65B 221.93% | -1.15B 143.51% | -359M 68.89% | 1.60B 546.80% | 4.37B 172.57% | ||
net cash used provided by financing activities | -6M - | -37M 516.67% | 15M 140.54% | -23M 253.33% | -94M 308.70% | 3.07B 3,361.70% | 62M 97.98% | 45M 27.42% | 113M 151.11% | 544M 381.42% | 238M 56.25% | 1.14B 380.25% | 1.04B 8.84% | 1.44B 38.10% | 1.66B 15.15% | 793M 52.14% | -1.33B 268.35% | 1.05B 178.58% | -1.77B 268.64% | 1.50B 184.91% | 996M 33.69% | 1.34B 34.44% | -149M 111.13% | 2.24B 1,604.03% | 6.28B 180.14% | 1.49B 76.22% | 2.48B 66.11% | 827M 66.65% | -197M 123.82% | -816M 314.21% | -578M 29.17% | -695M 20.24% | 1.45B 307.91% | -3.17B 319.52% | 1.31B 141.36% | -2.66B 302.90% | -3.39B 27.42% | 61M 101.80% | 3B 4,818.03% | ||
effect of forex changes on cash | -1M - | 1M 200% | -17M 1,800% | -9M 47.06% | -32M 255.56% | 7M 121.88% | -16M 328.57% | -3M 81.25% | 14M 566.67% | 1M 92.86% | 1M 0% | -16M 1,700% | 12M 175% | 12M 0% | 1M 91.67% | -7M 800% | -56M 700% | -26M 53.57% | -24M 7.69% | 1M 104.17% | -2M 300% | -48M 2,300% | 43M 189.58% | -178M 513.95% | 106M 159.55% | 98M 7.55% | 143M 45.92% | -42M 129.37% | 8M 119.05% | -72M 1,000% | 4M 105.56% | 18M 350% | -154M 955.56% | -117M 24.03% | 98M 183.76% | -4M 104.08% | -46M 1,050% | -45M 2.17% | 171M 480% | ||
net change in cash | 594M - | -102M 117.17% | 163M 259.80% | -58M 135.58% | 164M 382.76% | 197M 20.12% | -682M 446.19% | -487M 28.59% | 1.19B 344.35% | -565M 147.48% | -649M 14.87% | 221M 134.05% | 31M 85.97% | 1.06B 3,316.13% | 553M 47.78% | 442M 20.07% | -805M 282.13% | 5.85B 826.34% | -536M 109.17% | -2.33B 334.70% | 1.07B 145.97% | 3.01B 181.05% | 759M 74.78% | 999M 31.62% | 1.26B 26.33% | -882M 169.89% | 918M 204.08% | 960M 4.58% | 18M 98.13% | 951M 5,183.33% | -1.94B 304.00% | -186M 90.41% | -1.16B 523.12% | 40M 103.45% | 2.43B 5,980% | -1.46B 160.12% | -2.08B 42.20% | 968M 146.56% | 5.25B 442.46% | ||
cash at beginning of period | 1.60B - | 2.20B 37.03% | 2.10B 4.64% | 2.26B 7.78% | 2.20B 2.57% | 2.37B 7.45% | 2.56B 8.33% | 1.88B 26.62% | 1.39B 25.90% | 2.58B 85.43% | 2.02B 21.87% | 1.37B 32.16% | 1.24B 9.42% | 1.27B 2.50% | 2.33B 83.32% | 8.29B 255.58% | 8.73B 5.33% | 7.92B 9.22% | 13.77B 73.81% | 13.23B 3.89% | 10.90B 17.61% | 11.97B 9.82% | 14.98B 25.14% | 15.74B 5.07% | 16.74B 6.35% | 18.00B 7.54% | 17.12B 4.90% | 18.04B 5.36% | 19B 5.32% | 19.02B 0.09% | 19.97B 5.00% | 18.03B 9.72% | 17.84B 1.03% | 16.68B 6.50% | 16.72B 0.24% | 19.16B 14.54% | 17.69B 7.63% | 15.62B 11.75% | 16.58B 6.20% | ||
cash at end of period | 2.20B - | 2.10B 4.64% | 2.26B 7.78% | 2.20B 2.57% | 2.37B 7.45% | 2.56B 8.33% | 1.88B 26.62% | 1.39B 25.90% | 2.58B 85.43% | 2.02B 21.87% | 1.37B 32.16% | 1.59B 16.14% | 1.27B 20.06% | 2.33B 83.32% | 2.88B 23.73% | 8.73B 202.71% | 7.92B 9.22% | 13.77B 73.81% | 13.23B 3.89% | 10.90B 17.61% | 11.97B 9.82% | 14.98B 25.14% | 15.74B 5.07% | 16.74B 6.35% | 18.00B 7.54% | 17.12B 4.90% | 18.04B 5.36% | 19B 5.32% | 19.02B 0.09% | 19.97B 5.00% | 18.03B 9.72% | 17.84B 1.03% | 16.68B 6.50% | 16.72B 0.24% | 19.16B 14.54% | 17.69B 7.63% | 15.62B 11.75% | 16.58B 6.20% | 21.83B 31.66% | ||
operating cash flow | 425M - | 560M 31.76% | 604M 7.86% | 631M 4.47% | 544M 13.79% | 622M 14.34% | 652M 4.82% | 728M 11.66% | 738M 1.37% | 696M 5.69% | 801M 15.09% | 923M 15.23% | 921M 0.22% | 1.01B 9.23% | -147M 114.61% | -349M 137.41% | 28M 108.02% | 4.67B 16,578.57% | 1.13B 75.72% | 1.03B 9.44% | 1.17B 14.31% | 1.10B 6.64% | 774M 29.38% | 1.42B 83.59% | 1.77B 24.70% | 1.31B 25.85% | 1.35B 2.51% | 1.76B 30.51% | 1.31B 25.71% | 1.51B 15.85% | 1.22B 19.37% | 1.22B 0.25% | 1.25B 2.71% | 1.75B 40.40% | 1.16B 34.07% | 1.17B 1.12% | -200M 117.09% | 1.26B 729.50% | 2.61B 107.63% | ||
capital expenditure | -100M - | -96M 4% | -173M 80.21% | -123M 28.90% | -194M 57.72% | -231M 19.07% | -133M 42.42% | -164M 23.31% | -133M 18.90% | -201M 51.13% | -183M 8.96% | -152M 16.94% | -174M 14.47% | -165M 5.17% | -180M 9.09% | -178M 1.11% | -198M 11.24% | -223M 12.63% | -224M 0.45% | -218M 2.68% | -139M 36.24% | -173M 24.46% | -174M 0.58% | -206M 18.39% | -193M 6.31% | -241M 24.87% | -226M 6.22% | -221M 2.21% | -247M 11.76% | -227M 8.10% | -213M 6.17% | -191M 10.33% | -175M 8.38% | -182M 4% | -158M 13.19% | -170M 7.59% | -150M 11.76% | -158M 5.33% | -145M 8.23% | ||
free cash flow | 325M - | 464M 42.77% | 431M 7.11% | 508M 17.87% | 350M 31.10% | 391M 11.71% | 519M 32.74% | 564M 8.67% | 605M 7.27% | 495M 18.18% | 618M 24.85% | 771M 24.76% | 747M 3.11% | 841M 12.58% | -327M 138.88% | -527M 61.16% | -170M 67.74% | 4.45B 2,715.88% | 910M 79.54% | 809M 11.10% | 1.03B 27.94% | 923M 10.82% | 600M 34.99% | 1.22B 102.50% | 1.58B 29.96% | 1.07B 32.05% | 1.12B 4.47% | 1.54B 37.11% | 1.06B 31.10% | 1.29B 21.44% | 1.01B 21.70% | 1.03B 1.89% | 1.07B 4.78% | 1.57B 46.33% | 999M 36.49% | 1B 0.10% | -350M 135% | 1.10B 414.57% | 2.47B 124.25% |
All numbers in USD (except ratios and percentages)