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Paypal - Free Cash Generation

Free Cash Flow (USD mil)
Consumer Finance | USA | April 2, 2020
$4.99
Excel Sheet

Paypal made a net profit of USD 2,057 mil with revenues of USD 15,451 mil in 2018, up by 14.6% and up by 18%, respectively, compared to the previous year. This translates into a net margin of 13.3%.

On the operating level, EBITDA reached USD 3,366 mil, up 8.27% compared to the previous year. Over the last five years, the company's EBITDA has risen 16.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 2,833 mil or 18.3% of sales. When investments are excluded, free cash flow reached USD 4,660 mil, or 30.2% of sales in 2018.

In the last five years, the company generated free cash flow of USD 12,565 mil. That compares to a cumulative net profit of USD 6,900 mil in the same period.

You can see all the company’s data at Paypal profile, or you can download a report on the company in the report section.