Company
PayPal Holdings Inc
2211 North First Street
San Jose,
CA 95131
United States
Ratios
Stock Price Chart
Annual Returns
Financial Statements
52-Week High/Low
Annual Earnings
Earnings Calendar
Dividend History
Recently Viewed
| Symbol | Price |
|---|
PayPal Holdings Inc ( PYPL)
Company > Miscellaneous > Business Services
LAST CLOSE
$ 252.02 (+ 4.62)
TRADING VOLUME
17,989,400
MARKET CAP
$ 297B
52-WEEK HIGH/LOW
$ 128.31 - $304.79
PREVIOUS ESTIMATE
2020 2021
$ 0 | -
P/E RATIO P/E RATIO
Trailing Forward
0 | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
PYPL
S&P 500
30-DAY CHANGE
-0.46%
1.95%
90-DAY CHANGE
-6.47%
6.96%
180-DAY CHANGE
24.04%
18.46%
52-WEEK CHANGE
96.41%
44.29%
DIVIDEND
DIVIDEND YIELD
0%
OUTSTANDING
1,178,359,088
50-DAY AVG VOLUME
6630581.78
FISCAL YEAR END
Dec 31
Last Earning Date
Feb 03, 2021
EX-DIVIDEND DATE
-
EX-DIVIDEND DATE
-
Ratios
DEBT TO EQUITY 0
RETURN ON EQUITY 13.37%
BOOK VALUE $0
Stock Price Chart +
Quarterly Returns +
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -11.5 | 23.5 | 3.1 | 9 | 6.6 | - | - | - | - | - |
| Q2 | - | 82 | 8.4 | 11 | 24.8 | -5.4 | - | - | - | - | - |
| Q3 | - | 13.1 | -10 | 4.7 | 19.3 | 12.2 | -15.5 | - | - | - | - |
| Q4 | - | 18.9 | 4.4 | -4 | 14.7 | -3.7 | 16.6 | - | - | - | - |
Monthly Returns +
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | 5.3 | -5.9 | -10.67 | 28.47 | 26.02 | 12.4 | 12.54 | 4.12 | -3.48 | -5.53 | 15.49 | 8.95 |
Annual Returns +
| Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 87% | 14% | 29% | 117% | 8% |
Financial Statements
Income Statement
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Revenue | 21454 | 17772 | 15451 |
| Cost Of Goods Sold | 11453 | 9785 | 8337 |
| Gross Profit | 10001 | 7987 | 7114 |
Balance Sheet
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Cash On Hand | 13083 | 10761 | 9109 |
| Notes And Loans Receivable | 3972 | 2532 | 7712 |
| Inventory | - | - | - |
Cash Flow Statement
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Net Income/Loss | 4202 | 2459 | 2057 |
| Total Depreciation And Amortization - Cash Flow | 1189 | 912 | 776 |
| Other Non-Cash Items | 1415 | 1775 | 2028 |
Income Statement
| Millions of US $ except per share data | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|
| Revenue | 6116 | 5459 | 5261 |
| Cost Of Goods Sold | 3203 | 2815 | 2706 |
| Gross Profit | 2913 | 2644 | 2555 |
| Research And Development Expenses | 732 | 674 | 631 |
| SG&A Expenses | 1174 | 974 | 926 |
| Other Operating Income Or Expenses | - | - | - |
| Operating Expenses | 5153 | 4482 | 4310 |
| Operating Income | 963 | 977 | 951 |
| Total Non-Operating Income/Expense | 896 | 167 | 848 |
| Pre-Tax Income | 1859 | 1144 | 1799 |
| Income Taxes | 292 | 123 | 269 |
| Income After Taxes | 1567 | 1021 | 1530 |
| Other Income | - | - | - |
| Income From Continuous Operations | 1567 | 1021 | 1530 |
| Income From Discontinued Operations | - | - | - |
| Net Income | 1567 | 1021 | 1530 |
| EBITDA | 1264 | 1275 | 1248 |
| EBIT | 963 | 977 | 951 |
| Basic Shares Outstanding | 1173 | 1172 | 1173 |
| Shares Outstanding | 1187 | 1190 | 1184 |
| Basic EPS | 1.34 | 0.87 | 1.3 |
| EPS - Earnings Per Share | 1.32 | 0.86 | 1.29 |
Balance Sheet
| Millions of US $ except per share data | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|
| Cash On Hand | 13083 | 14158 | 13048 |
| Notes And Loans Receivable | 3972 | 3477 | 3166 |
| Inventory | - | - | - |
| Other Current Assets | - | - | - |
| Total Current Assets | 50995 | 48704 | 46500 |
| Property, Plant, And Equipment | 1807 | 1757 | 1717 |
| Long-Term Investments | 6089 | 3439 | 3175 |
| Goodwill And Intangible Assets | 10183 | 10265 | 10372 |
| Other Long-Term Assets | 1305 | 1417 | 1402 |
| Total Long-Term Assets | 19384 | 16878 | 16666 |
| Total Assets | 70379 | 65582 | 63166 |
| Total Current Liabilities | 38447 | 35246 | 33729 |
| Long Term Debt | 8939 | 8937 | 8934 |
| Other Non-Current Liabilities | - | - | - |
| Total Long Term Liabilities | 11869 | 11809 | 11753 |
| Total Liabilities | 50316 | 47055 | 45482 |
| Common Stock Net | - | - | - |
| Retained Earnings (Accumulated Deficit) | 12366 | 10809 | 9788 |
| Comprehensive Income | -484 | -332 | -170 |
| Other Share Holders Equity | - | - | - |
| Share Holder Equity | 20063 | 18527 | 17684 |
| Total Liabilities And Share Holders Equity | 70379 | 65582 | 63166 |
| Receivables | 33995 | 31012 | 29477 |
| Pre-Paid Expenses | 1148 | 937 | 840 |
52-Week High/Low
Annual Earnings
| Year | Sep | Mar | Jun | Dec | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | 0.00 | 0 |
| 2013 | - | - | - | 0.00 | 0.78 |
| 2014 | 0.00 | 0.23 | 0.19 | 0.23 | 0.34 |
| 2015 | - | - | 0.26 | 0.32 | 0.58 |
| 2016 | 0.32 | 0.30 | 0.29 | 0.34 | 1.25 |
| 2017 | 0.36 | 0.36 | 0.34 | 0.40 | 1.46 |
| 2018 | 0.45 | 0.44 | 0.42 | 0.53 | 1.84 |
| 2019 | 0.58 | 0.68 | 0.42 | - | 2.35 |
Earnings Calendar
|
Quarter | Rep. Date 2019 Mar | Apr 24 Jun | Jul 24 Sep | Oct 23 Dec | Jan 30 |
Quarter | Rep. Date 2018 Mar | Apr 25 Jun | Jul 25 Sep | Oct 18 Dec | Jan 30 |
Quarter | Rep. Date 2017 Mar | Apr 26 Jun | Jul 26 Sep | Oct 19 Dec | Jan 31 |
Quarter | Rep. Date 2016 Mar | Apr 27 Jun | Jul 21 Sep | Oct 20 Dec | Jan 26 |
