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Paypal

Created with Highcharts 6.0.4Sales and Profits (USD mil)SalesNet Profit2011201220132014201520162017201805k10k15k20k01k2k3k

Paypal's Cash & Cash Equivalents remain unchanged yoy at USD mil in 3Q2019

By Helgi Library - October 12, 2020

Paypal's total assets reached USD 50,223 mil at the end of 3Q2019, up 14.9% compared to the previous year. Current...

Paypal's Cash & Cash Equivalents remain unchanged yoy at USD mil in 3Q2019

By Helgi Library - October 12, 2020

Paypal's total assets reached USD 50,223 mil at the end of 3Q2019, up 14.9% compared to the previous year. Current...

Paypal's Cash & Cash Equivalents rose 59.9% yoy to USD 9,109 mil in 2018

By Helgi Library - April 2, 2020

Paypal's total assets reached USD 43,332 mil at the end of 2018, up 6.27% compared to the previous year. Current a...

Profit Statement 2016 2017 2018
Sales USD mil 10,842 13,094 15,451
Gross Profit USD mil 8,845 10,811 12,687
EBITDA USD mil 2,310 3,109 3,366
EBIT USD mil 1,586 2,304 2,590
Financing Cost USD mil 0 0 0
Pre-Tax Profit USD mil 1,631 2,200 2,376
Net Profit USD mil 1,401 1,795 2,057
Dividends USD mil 0 0 0
Balance Sheet 2016 2017 2018
Total Assets USD mil 33,103 40,774 43,332
Non-Current Assets USD mil 7,370 8,129 10,369
Current Assets USD mil 25,733 32,645 32,963
Working Capital USD mil -1,501 -1,838 -2,031
Shareholders' Equity USD mil 14,712 15,994 15,386
Liabilities USD mil 18,391 24,780 27,946
Total Debt USD mil 0 1,000 1,998
Net Debt USD mil -4,975 -4,695 -7,111
Ratios 2016 2017 2018
ROE % 9.84 11.7 13.1
ROCE % 21.7 29.5 28.1
Gross Margin % 81.6 82.6 82.1
EBITDA Margin % 21.3 23.7 21.8
EBIT Margin % 14.6 17.6 16.8
Net Margin % 12.9 13.7 13.3
Net Debt/EBITDA -2.15 -1.51 -2.11
Net Debt/Equity % -0.338 -0.294 -0.462
Cost of Financing % ... 0 0
Valuation 2016 2017 2018
Market Capitalisation USD mil ... 88,344 98,722
Enterprise Value (EV) USD mil ... 83,649 91,611
Number Of Shares mil 1,218 1,221 1,203
Share Price USD ... 72.4 82.1
EV/EBITDA ... 26.9 27.2
EV/Sales ... 6.39 5.93
Price/Earnings (P/E) ... 49.2 48.0
Price/Book Value (P/BV) ... 5.52 6.42
Dividend Yield % ... 0 0

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