EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

PayPal Holdings, Inc. (PYPL) had EBITDA of $6.02B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$31.80B
Net Income	$4.15B
Cost of Goods Sold	$18.91B
Gross Profit	$12.89B
Operating Expenses	$26.47B
Operating Income	$5.33B
Non-Operating Income/Expense	$4.00M
Pre-Tax Income	$5.33B
Normalized Pre-Tax Income	$5.33B
Income after Taxes	$4.15B
Income from Continuous Operations	$4.15B
Consolidated Net Income/Loss	$4.15B
Normalized Income after Taxes	$4.15B
EBIT	$5.33B
EBITDA	$6.02B
Weighted-Average Shares Outstanding (Basic)	1.03B
Weighted-Average Shares Outstanding (Diluted)	1.04B
Earnings per Share (EPS) (Basic)	$4.03
Earnings per Share (EPS) (Diluted)	$3.99
Balance Sheet Financials
Current Assets	$61.09B
Property, Plant, and Equipment	$1.51B
Long-Term Assets	$20.52B
Total Assets	$81.61B
Current Liabilities	$48.38B
Long-Term Debt	$9.88B
Long-Term Liabilities	$12.82B
Total Liabilities	$61.19B
Common Equity	$20.42B
Tangible Shareholders Equity	$9.25B
Shareholders Equity	$20.42B
Common Shares Outstanding	993.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.45B
Cash Flow from Investing Activities	$1.59B
Cash Flow from Financial Activities	$-8.28B
Beginning Cash	$21.83B
End Cash	$22.39B
Increase/Decrease in Cash	$556.00M
Stock-Based Compensation	$1.23B
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.48
Gross Margin	40.54%
Operating Margin	16.75%
EBIT Margin	16.75%
EBITDA Margin	18.94%
Pre-Tax Profit Margin	16.76%
Profit Margin	13.04%
Free Cash Flow	$6.77B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	--
Receiveable Turnover	0.82
Days Sales in Receivables	443.72
Return on Equity	20.31%
Return on Tangible Equity	44.81%
Return on Assets	5.08%
Return on Investments	13.69%
Book Value Per Share	$20.56
Free Cash Flow per Share	$6.51
Operating Cash Flow per Share	$7.17

Data from Zacks Investment Research, Inc.