How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
1
PYPL Quote, Financials, Valuation and Earnings
Last price:
$41.84
Seasonality move
:
-1.71%
Day range:
$41.43 - $43.70
52-week range:
$41.43 - $82.69
Dividend yield:
0.34%
P/E ratio:
7.71x
P/S ratio:
1.21x
P/B ratio:
1.93x
Volume:
141.7M
Avg. volume:
19.7M
1-year change:
-53.41%
Market cap:
$39B
Revenue:
$33.2B
EPS (TTM):
$5.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $25.6B | $27.1B | $29.7B | $31.8B | |
| Revenue Growth (YoY) | 22.24% | 19.26% | 5.85% | 9.7% | 7.1% | |
| Cost of Revenues | $9.6B | $13.5B | $14.3B | $16.3B | $17.5B | |
| Gross Profit | $11.8B | $12.1B | $12.8B | $13.4B | $14.3B | |
| Gross Profit Margin | 55.08% | 47.38% | 47.3% | 45.23% | 45.09% | |
| R&D Expenses | $2.6B | $3B | $3.3B | $3B | $3B | |
| Selling, General & Admin | $3.9B | $4.6B | $4.4B | $3.9B | $4.1B | |
| Other Inc / (Exp) | $1.8B | -$50M | -$548M | $334M | -$714M | |
| Operating Expenses | $8.4B | $7.6B | $9.2B | $8.6B | $8.6B | |
| Operating Income | $3.4B | $4.5B | $3.6B | $4.9B | $5.8B | |
| Net Interest Expenses | $209M | $232M | $304M | $347M | $382M | |
| EBT. Incl. Unusual Items | $5.1B | $4.1B | $3.4B | $5.4B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $863M | -$70M | $947M | $1.2B | $1.2B | |
| Net Income to Company | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Basic EPS (Cont. Ops) | $3.58 | $3.55 | $2.10 | $3.85 | $4.03 | |
| Diluted EPS (Cont. Ops) | $3.54 | $3.52 | $2.09 | $3.84 | $3.99 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| EBITDA | $4.6B | $5.8B | $4.9B | $5.9B | $6.8B | |
| EBIT | $3.4B | $4.5B | $3.6B | $4.9B | $5.8B | |
| Revenue (Reported) | $21.4B | $25.6B | $27.1B | $29.7B | $31.8B | |
| Operating Income (Reported) | $3.4B | $4.5B | $3.6B | $4.9B | $5.8B | |
| Operating Income (Adjusted) | $3.4B | $4.5B | $3.6B | $4.9B | $5.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.2B | $8B | $8.3B | $8.7B | |
| Revenue Growth (YoY) | 12.38% | 4.56% | 11.05% | 3.7% | 4.19% | |
| Cost of Revenues | $3.8B | $4.3B | $4.8B | $4.9B | $5.1B | |
| Gross Profit | $3.1B | $3B | $3.2B | $3.4B | $3.6B | |
| Gross Profit Margin | 44.56% | 41.18% | 39.99% | 41.37% | 41.36% | |
| R&D Expenses | $796M | $822M | $770M | $773M | $804M | |
| Selling, General & Admin | $1.2B | $1B | $1B | $1.2B | -- | |
| Other Inc / (Exp) | -$301M | -$154M | $331M | -$132M | -- | |
| Operating Expenses | $2B | $1.9B | $1.8B | $2B | $2B | |
| Operating Income | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Net Interest Expenses | $59M | $89M | $87M | $97M | -- | |
| EBT. Incl. Unusual Items | $706M | $1.1B | $1.8B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95M | $189M | $391M | $289M | $190M | |
| Net Income to Company | $801M | $921M | $1.4B | $1.1B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $801M | $921M | $1.4B | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.68 | $0.81 | $1.30 | $1.12 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.81 | $1.29 | $1.11 | $1.53 | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1.1B | $997M | $931M | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1B | $939M | |
| EBITDA | $1.4B | $1.4B | $1.7B | $1.7B | $1.8B | |
| EBIT | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Revenue (Reported) | $6.9B | $7.2B | $8B | $8.3B | $8.7B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $27.1B | $29.7B | $31.8B | $33.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5B | $15.9B | $18B | $18.9B | $19.4B | |
| Gross Profit | $12.1B | $11.2B | $11.7B | $12.9B | $13.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3B | $3.3B | $3B | $3B | $3.1B | |
| Selling, General & Admin | $4.6B | $4.4B | $3.9B | $4.1B | $3.1B | |
| Other Inc / (Exp) | -$50M | -$548M | $334M | -$714M | -- | |
| Operating Expenses | $7.6B | $7.6B | $6.8B | $7.1B | $7.4B | |
| Operating Income | $4.5B | $3.6B | $4.9B | $5.8B | $6.5B | |
| Net Interest Expenses | $232M | $304M | $347M | $382M | $330M | |
| EBT. Incl. Unusual Items | $4.1B | $3.4B | $5.4B | $5.3B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70M | $947M | $1.2B | $1.2B | $1.1B | |
| Net Income to Company | $4.2B | $2.4B | $4.2B | $4.1B | $5.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2B | $2.4B | $4.2B | $4.1B | $5.2B | |
| Basic EPS (Cont. Ops) | $3.55 | $2.10 | $3.86 | $4.04 | $5.46 | |
| Diluted EPS (Cont. Ops) | $3.51 | $2.09 | $3.85 | $4.00 | $5.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8B | $4.9B | $5.9B | $6.8B | $7.4B | |
| EBIT | $4.5B | $3.6B | $4.9B | $5.8B | $6.5B | |
| Revenue (Reported) | $25.6B | $27.1B | $29.7B | $31.8B | $33.3B | |
| Operating Income (Reported) | $4.5B | $3.6B | $4.9B | $5.8B | $6.5B | |
| Operating Income (Adjusted) | $4.5B | $3.6B | $4.9B | $5.8B | $6.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1B | $29.7B | $31.8B | $33.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $18B | $18.9B | $19.4B | -- | |
| Gross Profit | $11.2B | $11.7B | $12.9B | $13.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3B | $3B | $3B | $3.1B | -- | |
| Selling, General & Admin | $4.4B | $3.9B | $4.1B | $3.1B | -- | |
| Other Inc / (Exp) | -$548M | $334M | -$714M | -$147M | -- | |
| Operating Expenses | $7.6B | $6.8B | $7.1B | $7.4B | -- | |
| Operating Income | $3.6B | $4.9B | $5.8B | $6.5B | -- | |
| Net Interest Expenses | $304M | $347M | $382M | $330M | -- | |
| EBT. Incl. Unusual Items | $3.4B | $5.4B | $5.3B | $6.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $947M | $1.2B | $1.2B | $1.1B | -- | |
| Net Income to Company | $2.4B | $4.2B | $4.1B | $5.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $4.2B | $4.1B | $5.2B | -- | |
| Basic EPS (Cont. Ops) | $2.10 | $3.86 | $4.04 | $5.46 | -- | |
| Diluted EPS (Cont. Ops) | $2.09 | $3.85 | $4.00 | $5.41 | -- | |
| Weighted Average Basic Share | $4.6B | $4.4B | $4.1B | $3.8B | -- | |
| Weighted Average Diluted Share | $4.6B | $4.4B | $4.2B | $3.9B | -- | |
| EBITDA | $4.9B | $5.9B | $6.8B | $7.4B | -- | |
| EBIT | $3.6B | $4.9B | $5.8B | $6.5B | -- | |
| Revenue (Reported) | $27.1B | $29.7B | $31.8B | $33.3B | -- | |
| Operating Income (Reported) | $3.6B | $4.9B | $5.8B | $6.5B | -- | |
| Operating Income (Adjusted) | $3.6B | $4.9B | $5.8B | $6.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1B | $9.5B | $10.9B | $14.1B | $10.8B | |
| Short Term Investments | $8.3B | $4.2B | $3.1B | $5B | $4.3B | |
| Accounts Receivable, Net | $34B | $36.9B | $37.2B | $40B | $38.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.3B | $1.9B | $2.5B | $4.7B | |
| Total Current Assets | $51B | $52.6B | $57.4B | $62.6B | $61.1B | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.3B | $1.9B | $2.1B | |
| Long-Term Investments | $6.1B | $6.8B | $5B | $3.4B | $4.8B | |
| Goodwill | $9.1B | $11.5B | $11.2B | $11B | $10.8B | |
| Other Intangibles | $1B | $1.3B | $788M | $537M | $326M | |
| Other Long-Term Assets | $1.3B | $1.7B | $2.5B | $3.3B | $3.3B | |
| Total Assets | $70.4B | $75.8B | $78.6B | $82.2B | $81.6B | |
| Accounts Payable | $35.7B | $39B | $40.1B | $42.1B | $39.9B | |
| Accrued Expenses | $2.6B | $3.8B | $4.9B | $6.4B | $8.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.4B | $43B | $45B | $48.5B | $48.4B | |
| Long-Term Debt | $9.6B | $8.7B | $11B | $10.1B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.3B | $54.1B | $58.4B | $61.1B | $61.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$484M | -$136M | -$928M | -$746M | -$550M | |
| Common Equity | $20B | $21.7B | $20.3B | $21.1B | $20.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44M | -- | -- | -- | -- | |
| Total Equity | $20.1B | $21.7B | $20.3B | $21.1B | $20.4B | |
| Total Liabilities and Equity | $70.4B | $75.8B | $78.6B | $82.2B | $81.6B | |
| Cash and Short Terms | $13.1B | $9.5B | $10.9B | $14.1B | $10.8B | |
| Total Debt | $9.6B | $9.7B | $11.4B | $11.3B | $11.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $10.9B | $14.1B | $10.8B | $10.4B | |
| Short Term Investments | $4.2B | $3.1B | $5B | $4.3B | -- | |
| Accounts Receivable, Net | $36.9B | $37.2B | $40B | $38.7B | $840M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.9B | $2.5B | $4.7B | -- | |
| Total Current Assets | $52.6B | $57.4B | $62.6B | $61.1B | $59.8B | |
| Property Plant And Equipment | $2.6B | $2.3B | $1.9B | $2.1B | $1.7B | |
| Long-Term Investments | $6.8B | $5B | $3.4B | $4.8B | $4.3B | |
| Goodwill | $11.5B | $11.2B | $11B | $10.8B | -- | |
| Other Intangibles | $1.3B | $788M | $537M | $326M | -- | |
| Other Long-Term Assets | $1.7B | $2.5B | $3.3B | $3.3B | -- | |
| Total Assets | $75.8B | $78.6B | $82.2B | $81.6B | $80.2B | |
| Accounts Payable | $39B | $40.1B | $42.1B | $39.9B | $240M | |
| Accrued Expenses | $3.8B | $4.9B | $6.4B | $8.5B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43B | $45B | $48.5B | $48.4B | $46.4B | |
| Long-Term Debt | $8.7B | $11B | $10.1B | $10.5B | $10B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.1B | $58.4B | $61.1B | $61.2B | $59.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$136M | -$928M | -$746M | -$550M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.7B | $20.3B | $21.1B | $20.4B | $20.3B | |
| Total Liabilities and Equity | $75.8B | $78.6B | $82.2B | $81.6B | $80.2B | |
| Cash and Short Terms | $9.5B | $10.9B | $14.1B | $10.8B | $10.4B | |
| Total Debt | $9.7B | $11.4B | $11.3B | $11.7B | $10B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $4.2B | $2.4B | $4.2B | $4.1B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.1B | $1B | |
| Stock-Based Compensation | $1.4B | $1.4B | $1.3B | $1.5B | $1.2B | |
| Change in Accounts Receivable | -$1.2B | -$1.4B | -$1.4B | -$1.3B | -$1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9B | $6.3B | $5.8B | $4.8B | $7.5B | |
| Capital Expenditures | $866M | $908M | $706M | $623M | $683M | |
| Cash Acquisitions | $3.6B | $2.8B | -- | -- | -- | |
| Cash From Investing | -$16.2B | -$5.5B | -$3.3B | $752M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $272M | $3.5B | $1.5B | $2.2B | |
| Long-Term Debt Repaid | -$3B | -$361M | -$1.7B | -$1.1B | -$2.3B | |
| Repurchase of Common Stock | $1.6B | $3.4B | $4.2B | $5B | $6B | |
| Other Financing Activities | $10B | $2.7B | $1.1B | $1.4B | -$2.2B | |
| Cash From Financing | $12.5B | -$764M | -$1.2B | -$3B | -$8.3B | |
| Beginning Cash (CF) | $4.9B | $5.3B | $7.8B | $9.1B | $6.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$11M | $1.1B | $2.7B | $556M | |
| Ending Cash (CF) | $7.3B | $5.2B | $8.8B | $11.8B | $6.9B | |
| Levered Free Cash Flow | $5B | $5.4B | $5.1B | $4.2B | $6.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $801M | $921M | $1.4B | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $326M | $326M | $263M | $249M | $234M | |
| Stock-Based Compensation | $318M | $294M | $388M | $283M | $210M | |
| Change in Accounts Receivable | -$1.2B | -$1.3B | -$1.3B | -$1.1B | $133M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.2B | $2.6B | $2.4B | $2.4B | |
| Capital Expenditures | $213M | $158M | $145M | $203M | $194M | |
| Cash Acquisitions | $2.3B | -- | -- | -- | -- | |
| Cash From Investing | -$3.1B | -$42M | -$534M | $2.5B | -$298M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $272M | $129M | $699M | -- | -- | |
| Long-Term Debt Repaid | -$361M | -- | -$111M | -$1.3B | -- | |
| Repurchase of Common Stock | $1.5B | $1B | $607M | $1.3B | $1.5B | |
| Other Financing Activities | $1.1B | $1.6B | $3B | -$1.1B | -- | |
| Cash From Financing | -$578M | $1.2B | $3B | -$3.6B | -$1.9B | |
| Beginning Cash (CF) | $5.3B | $7.8B | $9.1B | $6.6B | $8B | |
| Foreign Exchange Rate Adjustment | $4M | $98M | $171M | -$310M | $28M | |
| Additions / Reductions | -$1.9B | $2.4B | $5.3B | $956M | $165M | |
| Ending Cash (CF) | $3.4B | $10.3B | $14.5B | $7.2B | $8.2B | |
| Levered Free Cash Flow | $1.6B | $999M | $2.5B | $2.2B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $2.4B | $4.2B | $4.1B | $5.2B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.1B | $1B | $963M | |
| Stock-Based Compensation | $1.4B | $1.3B | $1.5B | $1.2B | $1B | |
| Change in Accounts Receivable | -$1.4B | -$1.4B | -$1.3B | -$1B | $144M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3B | $5.8B | $4.8B | $7.5B | $6.4B | |
| Capital Expenditures | $908M | $706M | $623M | $683M | $852M | |
| Cash Acquisitions | $2.8B | -- | -- | -- | -- | |
| Cash From Investing | -$5.5B | -$3.3B | $752M | $1.6B | $797M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $272M | $3.5B | $1.5B | $2.2B | -- | |
| Long-Term Debt Repaid | -$361M | -$1.7B | -$1.1B | -$2.3B | -- | |
| Repurchase of Common Stock | $3.4B | $4.2B | $5B | $6B | $6.1B | |
| Other Financing Activities | $2.7B | $1.1B | $1.4B | -$2.2B | -- | |
| Cash From Financing | -$764M | -$1.2B | -$3B | -$8.3B | -$6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11M | $1.1B | $2.7B | $556M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.4B | $5.1B | $4.2B | $6.8B | $5.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $4.2B | $4.1B | $5.2B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.1B | $1B | $963M | -- | |
| Stock-Based Compensation | $1.3B | $1.5B | $1.2B | $1B | -- | |
| Change in Accounts Receivable | -$1.4B | -$1.3B | -$1B | $144M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8B | $4.8B | $7.5B | $6.4B | -- | |
| Capital Expenditures | $706M | $623M | $683M | $852M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | $752M | $1.6B | $797M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $1.5B | $2.2B | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$2.3B | -$1.6B | -- | |
| Repurchase of Common Stock | $4.2B | $5B | $6B | $6.1B | -- | |
| Other Financing Activities | $1.1B | $1.4B | -$2.2B | $513M | -- | |
| Cash From Financing | -$1.2B | -$3B | -$8.3B | -$6B | -- | |
| Beginning Cash (CF) | $24B | $28.5B | $31.2B | $31.3B | -- | |
| Foreign Exchange Rate Adjustment | -$155M | $76M | -$207M | $273M | -- | |
| Additions / Reductions | $1.1B | $2.7B | $556M | $1.5B | -- | |
| Ending Cash (CF) | $24.9B | $31.3B | $31.6B | $33.1B | -- | |
| Levered Free Cash Flow | $5.1B | $4.2B | $6.8B | $5.6B | -- | |
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Financial Ratios
PYPL
Sector
P/E ratio
7.71x
12.52x
PEG ratio
0.22x
0.32x
P/B ratio
1.93x
1.13x
Price / LTM sales
1.21x
1.84x
Growth Metrics
PYPL
Sector
Revenue growth
4.19%
5.53%
Earnings growth
38.4%
12.13%
Revenue (5-year growth)
9.13%
8.67%
Earnings forecast
$1.29
$0.63
Profitability
PYPL
Sector
Profitability FY 2025
$13.8B
--
Return on invested capital
16.26%
5.14%
Return on assets
6.5%
1.03%
Return on equity
25.82%
9.9%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Feb
4
Estimated Next Earnings Date
May
6
Balance Sheet
PYPL
Sector
Total cash
$10.4B
$406.5M
Short term investments
$4.3B
$192.4M
Total assets
$80.2B
$3.1B
Long term debt
$10B
$65.2M
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