PayPal Holdings (GB:0R9U)
LSE:0R9U
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PayPal Holdings (0R9U) Financial Statements

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PayPal Holdings Financial Overview

PayPal Holdings's market cap is currently ―. The company's EPS TTM is $4.185; its P/E ratio is 19.76; PayPal Holdings is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 7.85B$ 7.88B$ 7.70B$ 8.03B$ 7.42B
Gross Profit$ 7.85B$ 7.88B$ 7.70B$ 3.67B$ 7.42B
EBIT$ 1.31B$ 1.40B$ 6.94B$ 1.88B$ 1.24B
EBITDA$ 1.57B$ 1.74B$ 7.13B$ 2.14B$ 1.51B
Net Income Common Stockholders$ 1.01B$ 1.13B$ 888.00M$ 1.40B$ 1.02B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.92B$ 13.62B$ 14.32B$ 14.06B$ 11.55B
Total Assets$ 83.51B$ 84.02B$ 83.35B$ 82.17B$ 76.44B
Total Debt$ 9.98B$ 9.73B$ 9.68B$ 9.68B$ 10.64B
Net Debt$ -1.94B$ -3.89B$ -4.63B$ -4.38B$ -907.00M
Total Liabilities$ 63.34B$ 63.39B$ 62.65B$ 61.12B$ 56.70B
Stockholders Equity$ 20.17B$ 20.62B$ 20.70B$ 21.05B$ 19.74B
Cash Flow-
Free Cash Flow$ 1.45B$ 1.37B$ 1.76B$ 2.47B$ 1.10B
Operating Cash Flow$ 1.61B$ 1.52B$ 1.92B$ 2.61B$ 1.26B
Investing Cash Flow$ 2.80B$ -4.65B$ 980.00M$ -534.00M$ -307.00M
Financing Cash Flow$ -2.53B$ 200.00M$ -2.36B$ 3.00B$ 61.00M
Currency in USD

PayPal Holdings Earnings and Revenue History

PayPal Holdings Debt to Assets

PayPal Holdings Cash Flow

PayPal Holdings Forecast EPS vs Actual EPS

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