PayPal Holdings, Inc.

PYPL · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$87,825,150$67,735,230$82,187,880$221,392,920
- Cash$6,561,000$9,081,000$7,776,000$5,197,000
+ Debt$9,879,000$9,676,000$10,417,000$9,048,000
Enterprise Value$91,143,150$68,330,230$84,828,880$225,243,920
Revenue$31,797,000$29,771,000$27,518,000$25,371,000
% Growth6.8%8.2%8.5%
Gross Profit$14,658,000$13,704,000$13,773,000$13,996,000
% Margin46.1%46%50.1%55.2%
EBITDA$6,743,000$6,830,000$4,987,000$5,596,000
% Margin21.2%22.9%18.1%22.1%
Net Income$4,147,000$4,246,000$2,419,000$4,169,000
% Margin13%14.3%8.8%16.4%
EPS Diluted3.993.842.093.52
% Growth3.9%83.7%-40.6%
Operating Cash Flow$7,450,000$4,843,000$5,813,000$5,797,000
Capital Expenditures-$683,000-$623,000-$706,000-$908,000
Free Cash Flow$6,767,000$4,220,000$5,107,000$4,889,000
PayPal Holdings, Inc. (PYPL) Financial Statements & Key Stats | AlphaPilot