Paypal

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

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2011 2012 2013 2014 2015 2016 2017 2018
income statement                
Sales USD mil   5,662 6,727 8,025 9,248 10,842    
Gross Profit USD mil ... 4,655 5,558 6,338 7,438 8,845    
EBIT USD mil   899 1,087 1,269 1,534 1,586    
Net Profit USD mil   778 955 419 1,228 1,401    
ROE % ... ... 12.9 5.36 11.2 9.84    
EBIT Margin %   15.9 16.2 15.8 16.6 14.6    
Net Margin %   13.7 14.2 5.22 13.3 12.9    
Employees ... ... ... ... 16,800 18,100    
balance sheet                
Total Assets USD mil ... ... 19,160 21,917 28,881 33,103    
Non-Current Assets USD mil ... ... 4,540 4,352 8,233 7,370    
Current Assets USD mil ... ... 14,620 17,565 20,648 25,733    
Shareholders' Equity USD mil ... ... 7,390 8,248 13,759 14,712    
Liabilities USD mil ... ... 11,770 13,669 15,122 18,391    
Non-Current Liabilities USD mil ... ... 509 386 1,505 1,513    
Current Liabilities USD mil ... ... 11,261 13,283 13,617 16,878    
Net Debt/EBITDA ... ... -0.534 -0.637 -1.59 -2.15    
Net Debt/Equity % ... ... -0.111 -0.138 -0.248 -0.338    
Cost of Financing % ... ... ... 0.638 0 ...    
cash flow                
Total Cash From Operations USD mil ... 1,565 1,993 2,220 2,546 3,158    
Total Cash From Investing USD mil ... -511 -391 -492 -722 -669    
Total Cash From Financing USD mil ... 1,054 1,602 1,728 1,824 2,489    
Net Change In Cash USD mil ... 2,108 3,204 3,456 3,648 4,978    
valuation                
Market Capitalisation USD mil ... ... ... ... ... ...    
Number Of Shares mil ... ... 1,224 1,224 1,229 1,218    
Share Price USD ... ... ... ... ... ...    
Earnings Per Share (EPS) USD ... ... 0.780 0.342 0.999 1.15    
Book Value Per Share USD ... ... 6.04 6.74 11.2 12.1    
Dividend Per Share USD ... ... 0 0 0 0    
Price/Earnings (P/E) ... ... ... ... ... ...    
Price/Book Value (P/BV) ... ... ... ... ... ...    
Dividend Yield % ... ... ... ... ... ...    
Earnings Per Share Growth % ... ... ... -56.1 192 15.1    
Book Value Per Share Growth % ... ... ... 11.6 66.1 7.89    
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018
income statement                
Sales USD mil   5,662 6,727 8,025 9,248 10,842    
Cost of Goods & Services USD mil ... 1,007 1,169 1,687 1,810 1,997    
Gross Profit USD mil ... 4,655 5,558 6,338 7,438 8,845    
EBITDA USD mil ... 1,281 1,540 1,785 2,142 2,310    
Depreciation USD mil ... 382 453 516 608 724    
EBIT USD mil   899 1,087 1,269 1,534 1,586    
Financing Cost USD mil ... 0 14.0 7.00 0 0    
Extraordinary Cost USD mil ... 8.00 -11.0 1.00 46.0 -45.0    
Pre-Tax Profit USD mil ... 891 1,084 1,261 1,488 1,631    
Tax USD mil ... 113 129 842 260 230    
Minorities USD mil ... 0 0 0 0 0    
Net Profit USD mil   778 955 419 1,228 1,401    
Dividends USD mil   0 0 0 0 0    
growth rates                
Total Revenue Growth % ... 25.9 18.8 19.3 15.2 17.2    
EBITDA Growth % ... ... 20.2 15.9 20.0 7.84    
EBIT Growth % ... 61.7 20.9 16.7 20.9 3.39    
Pre-Tax Profit Growth % ... ... 21.7 16.3 18.0 9.61    
Net Profit Growth % ... 69.1 22.8 -56.1 193 14.1    
ratios                
ROE % ... ... 12.9 5.36 11.2 9.84    
ROCE % ... ... ... 11.1 23.3 21.7    
Gross Margin % ... 82.2 82.6 79.0 80.4 81.6    
EBITDA Margin % ... 22.6 22.9 22.2 23.2 21.3    
EBIT Margin %   15.9 16.2 15.8 16.6 14.6    
Net Margin %   13.7 14.2 5.22 13.3 12.9    
Payout Ratio %   0 0 0 0 0    
Cost of Financing % ... ... ... 0.638 0 ...    
Net Debt/EBITDA ... ... -0.534 -0.637 -1.59 -2.15    
balance sheet Unit 2011 2012 2013 2014 2015 2016 2017 2018
balance sheet                
Non-Current Assets USD mil ... ... 4,540 4,352 8,233 7,370    
Property, Plant & Equipment USD mil ... ... 858 922 1,344 1,482    
Intangible Assets USD mil ... ... 3,445 3,345 4,427 4,270    
Goodwill USD mil ... ... 3,187 3,189 4,069 4,059    
Current Assets USD mil ... ... 14,620 17,565 20,648 25,733    
Inventories USD mil ... ... 0 0 0 0    
Receivables USD mil ... ... 362 759 137 214    
Cash & Cash Equivalents USD mil ... ... 1,925 2,230 3,411 4,975    
Total Assets USD mil ... ... 19,160 21,917 28,881 33,103    
Shareholders' Equity USD mil ... ... 7,390 8,248 13,759 14,712    
Of Which Minority Interest USD mil ... ... 0 0 0 0    
Liabilities USD mil ... ... 11,770 13,669 15,122 18,391    
Non-Current Liabilities USD mil ... ... 509 386 1,505 1,513    
Long-Term Debt USD mil ... ... 0 0 0 0    
Deferred Tax Liabilities USD mil ... ... 0 145 1,175 1,215    
Current Liabilities USD mil ... ... 11,261 13,283 13,617 16,878    
Short-Term Debt USD mil ... ... 1,103 1,093 0 0    
Trade Payables USD mil ... ... 881 1,578 1,356 1,715    
Equity And Liabilities USD mil ... ... 19,160 21,917 28,881 33,103    
growth rates                
Total Asset Growth % ... ... ... 14.4 31.8 14.6    
Shareholders' Equity Growth % ... ... ... 11.6 66.8 6.93    
Net Debt Growth % ... ... ... 38.3 200 45.9    
Total Debt Growth % ... ... ... -0.907 -100 ... ...  
ratios                
Total Debt USD mil ... ... 1,103 1,093 0 0    
Net Debt USD mil ... ... -822 -1,137 -3,411 -4,975    
Working Capital USD mil ... ... -519 -819 -1,219 -1,501    
Capital Employed USD mil ... ... 4,021 3,533 7,014 5,869    
Net Debt/Equity % ... ... -0.111 -0.138 -0.248 -0.338    
Cost of Financing % ... ... ... 0.638 0 ...    
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018
cash flow                
Net Profit USD mil   778 955 419 1,228 1,401    
Depreciation USD mil ... 382 453 516 608 724    
Non-Cash Items USD mil ... ... ... 985 310 751    
Change in Working Capital USD mil ... ... ... 300 400 282    
Total Cash From Operations USD mil ... 1,565 1,993 2,220 2,546 3,158    
Capital Expenditures USD mil ... -511 -391 -492 -722 -669    
Other Investments USD mil ... 0 0 0 0 0    
Total Cash From Investing USD mil ... -511 -391 -492 -722 -669    
Dividends Paid USD mil ... 0 0 0 0 0    
Issuance Of Shares USD mil ... ... ... 439 4,283 -448    
Issuance Of Debt USD mil ... ... ... -10.0 -1,093 0    
Total Cash From Financing USD mil ... 1,054 1,602 1,728 1,824 2,489    
Net Change In Cash USD mil ... 2,108 3,204 3,456 3,648 4,978    
ratios                
Days Sales Outstanding days ... ... 19.6 34.5 5.41 7.20    
Days Sales Of Inventory days ... ... 0 0 0 0    
Days Payable Outstanding days ... ... 275 341 273 313    
Cash Conversion Cycle days ... ... -255 -307 -268 -306    
Cash Earnings USD mil ... 1,160 1,408 935 1,836 2,125    
Cash Earnings Per Share USD ... ... 1.15 0.764 1.49 1.74    
Price/Cash Earnings (P/CE) ... ... ... ... ... ...    
Free Cash Flow USD mil ... 1,054 1,602 1,728 1,824 2,489    
Free Cash Flow Yield % ... ... ... ... ... ...    
other data Unit 2011 2012 2013 2014 2015 2016 2017 2018
other data                
ROA % ... ... 4.98 2.04 4.83 4.52    
Gross Margin % ... 82.2 82.6 79.0 80.4 81.6    
Effective Tax Rate % ... 12.7 11.9 66.8 17.5 14.1    
Enterprise Value (EV) USD mil ... ... ... ... ... ...    
EV/EBITDA ... ... ... ... ... ...    
EV/Capital Employed ... ... ... ... ... ...    
EV/Sales ... ... ... ... ... ...    
EV/EBIT ... ... ... ... ... ...    

Get all company financials in excel:

Download Sample   $19.99

Paypal Logo

More Companies in American Consumer Finance Sector