Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Buy
60
PYPL Quote, Financials, Valuation and Earnings
Last price:
$88.00
Seasonality move
:
1.05%
Day range:
$87.60 - $89.97
52-week range:
$55.77 - $93.66
Dividend yield:
0%
P/E ratio:
21.00x
P/S ratio:
2.95x
P/B ratio:
4.37x
Volume:
6M
Avg. volume:
7.8M
1-year change:
46.32%
Market cap:
$88.2B
Revenue:
$29.8B
EPS (TTM):
$4.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $21.5B | $25.4B | $27.5B | $29.8B | |
| Revenue Growth (YoY) | 15.02% | 20.72% | 18.26% | 8.46% | 8.19% | |
| Cost of Revenues | $8.2B | $9.7B | $11.4B | $13.7B | $16.1B | |
| Gross Profit | $9.6B | $11.8B | $14B | $13.8B | $13.7B | |
| Gross Profit Margin | 54.03% | 54.9% | 55.17% | 50.05% | 46.03% | |
| R&D Expenses | $2.1B | $2.6B | $3B | $3.3B | $3B | |
| Selling, General & Admin | $3.1B | $3.9B | $4.6B | $4.4B | $3.9B | |
| Other Inc / (Exp) | $126M | $1.8B | -$50M | -$548M | $334M | |
| Operating Expenses | $6.8B | $8.4B | $9.7B | $9.7B | $8.8B | |
| Operating Income | $2.8B | $3.4B | $4.3B | $4B | $4.9B | |
| Net Interest Expenses | -- | $121M | $175M | $130M | -- | |
| EBT. Incl. Unusual Items | $3B | $5.1B | $4.1B | $3.4B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $539M | $863M | -$70M | $947M | $1.2B | |
| Net Income to Company | $2.5B | $4.2B | $4.2B | $2.4B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $4.2B | $4.2B | $2.4B | $4.2B | |
| Basic EPS (Cont. Ops) | $2.09 | $3.58 | $3.55 | $2.10 | $3.85 | |
| Diluted EPS (Cont. Ops) | $2.07 | $3.54 | $3.52 | $2.09 | $3.84 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $4B | $6.5B | $5.6B | $5B | $6.8B | |
| EBIT | $3.1B | $5.3B | $4.3B | $3.7B | $5.8B | |
| Revenue (Reported) | $17.8B | $21.5B | $25.4B | $27.5B | $29.8B | |
| Operating Income (Reported) | $2.8B | $3.4B | $4.3B | $4B | $4.9B | |
| Operating Income (Adjusted) | $3.1B | $5.3B | $4.3B | $3.7B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.2B | $6.8B | $7.4B | $7.8B | |
| Revenue Growth (YoY) | 24.69% | 13.24% | 10.74% | 8.36% | 5.78% | |
| Cost of Revenues | $2.4B | $2.8B | $3.4B | $4B | $4.2B | |
| Gross Profit | $3.1B | $3.4B | $3.5B | $3.4B | $3.7B | |
| Gross Profit Margin | 56.66% | 54.19% | 50.99% | 45.42% | 46.57% | |
| R&D Expenses | $674M | $755M | $801M | $739M | $746M | |
| Selling, General & Admin | $974M | $1B | $1B | $949M | $1B | |
| Other Inc / (Exp) | $189M | $164M | $443M | -$4M | -$220M | |
| Operating Expenses | $2.1B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Operating Income | $996M | $1B | $1.2B | $1.2B | $1.5B | |
| Net Interest Expenses | $41M | $43M | $39M | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.6B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123M | $78M | $248M | $221M | $301M | |
| Net Income to Company | $1B | $1.1B | $1.3B | $1B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $1.3B | $1B | $1B | |
| Basic EPS (Cont. Ops) | $0.87 | $0.93 | $1.15 | $0.93 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.92 | $1.15 | $0.93 | $0.99 | |
| 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 | $1.5B | $1.5B | $2B | $1.6B | $1.7B | |
| EBIT | $1.2B | $1.2B | $1.7B | $1.3B | $1.4B | |
| Revenue (Reported) | $5.5B | $6.2B | $6.8B | $7.4B | $7.8B | |
| Operating Income (Reported) | $996M | $1B | $1.2B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.7B | $1.3B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $24.6B | $27.1B | $29.1B | $31.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $10.8B | $13.3B | $15.4B | $17.1B | |
| Gross Profit | $11B | $13.8B | $13.7B | $13.7B | $14.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $3B | $3.2B | $3B | $3B | |
| Selling, General & Admin | $3.6B | $4.5B | $4.6B | $3.9B | $3.9B | |
| Other Inc / (Exp) | $902M | $1.1B | -$695M | -$151M | -$251M | |
| Operating Expenses | $7.8B | $9.5B | $9.9B | $8.9B | $8.7B | |
| Operating Income | $3.2B | $4.3B | $3.8B | $4.8B | $5.7B | |
| Net Interest Expenses | $62M | $173M | $170M | -- | -- | |
| EBT. Incl. Unusual Items | $4.1B | $5.3B | $3B | $4.7B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $918M | $317M | $663M | $963M | $1.3B | |
| Net Income to Company | $3.1B | $4.9B | $2.3B | $3.8B | $4.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $4.9B | $2.3B | $3.8B | $4.4B | |
| Basic EPS (Cont. Ops) | $2.67 | $4.21 | $1.98 | $3.37 | $4.20 | |
| Diluted EPS (Cont. Ops) | $2.65 | $4.16 | $1.97 | $3.35 | $4.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.4B | $6.7B | $4.6B | $6.2B | $7.1B | |
| EBIT | $4.2B | $5.5B | $3.2B | $5.1B | $6.1B | |
| Revenue (Reported) | $20.3B | $24.6B | $27.1B | $29.1B | $31.5B | |
| Operating Income (Reported) | $3.2B | $4.3B | $3.8B | $4.8B | $5.7B | |
| Operating Income (Adjusted) | $4.2B | $5.5B | $3.2B | $5.1B | $6.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $18.5B | $20.1B | $21.7B | $23.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $8.1B | $10B | $11.7B | $12.7B | |
| Gross Profit | $8.4B | $10.4B | $10.1B | $10B | $10.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2.2B | $2.4B | $2.2B | $2.2B | |
| Selling, General & Admin | $2.8B | $3.3B | $3.3B | $2.8B | $2.9B | |
| Other Inc / (Exp) | $863M | $251M | -$394M | $3M | -$582M | |
| Operating Expenses | $5.9B | $7.1B | $7.3B | $6.5B | $6.5B | |
| Operating Income | $2.4B | $3.3B | $2.8B | $3.5B | $4.3B | |
| Net Interest Expenses | $78M | $130M | $125M | -- | -- | |
| EBT. Incl. Unusual Items | $3.2B | $3.4B | $2.3B | $3.6B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571M | $25M | $758M | $774M | $893M | |
| Net Income to Company | $2.6B | $3.4B | $1.5B | $2.8B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $3.4B | $1.5B | $2.8B | $3B | |
| Basic EPS (Cont. Ops) | $2.24 | $2.88 | $1.30 | $2.56 | $2.91 | |
| Diluted EPS (Cont. Ops) | $2.22 | $2.84 | $1.29 | $2.55 | $2.90 | |
| Weighted Average Basic Share | $3.5B | $3.5B | $3.5B | $3.3B | $3.1B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.5B | $3.3B | $3.1B | |
| EBITDA | $4.2B | $4.5B | $3.5B | $4.7B | $5B | |
| EBIT | $3.4B | $3.6B | $2.5B | $3.9B | $4.2B | |
| Revenue (Reported) | $15.3B | $18.5B | $20.1B | $21.7B | $23.4B | |
| Operating Income (Reported) | $2.4B | $3.3B | $2.8B | $3.5B | $4.3B | |
| Operating Income (Adjusted) | $3.4B | $3.6B | $2.5B | $3.9B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $4.8B | $5.2B | $7.8B | $9.1B | |
| Short Term Investments | $3.4B | $8.3B | $4.2B | $3.1B | $5B | |
| Accounts Receivable, Net | $23B | $34B | $36.9B | $37.2B | $40B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $800M | $1.1B | $1.3B | $1.9B | $2.5B | |
| Total Current Assets | $38.5B | $51B | $52.6B | $57.4B | $62.6B | |
| Property Plant And Equipment | $1.7B | $1.8B | $1.9B | $1.7B | $1.5B | |
| Long-Term Investments | $2.9B | $6.1B | $6.8B | $5B | $3.3B | |
| Goodwill | $6.2B | $9.1B | $11.5B | $11.2B | $11B | |
| Other Intangibles | $778M | $1B | $1.3B | $788M | $537M | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.7B | $2.5B | $3.3B | |
| Total Assets | $51.3B | $70.4B | $75.8B | $78.6B | $82.2B | |
| Accounts Payable | $24.8B | $35.7B | $39B | $40.1B | $42.1B | |
| Accrued Expenses | $2.1B | $2.6B | $3.8B | $4.9B | $6.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.9B | $38.4B | $43B | $45B | $48.5B | |
| Long-Term Debt | $5B | $8.9B | $8B | $10.4B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4B | $50.3B | $54.1B | $58.4B | $61.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$173M | -$484M | -$136M | -$928M | -$746M | |
| Common Equity | $16.9B | $20B | $21.7B | $20.3B | $21.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44M | $44M | -- | -- | -- | |
| Total Equity | $16.9B | $20.1B | $21.7B | $20.3B | $21.1B | |
| Total Liabilities and Equity | $51.3B | $70.4B | $75.8B | $78.6B | $82.2B | |
| Cash and Short Terms | $10.8B | $13.1B | $9.4B | $10.9B | $14.1B | |
| Total Debt | $5B | $8.9B | $8B | $10.4B | $9.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $7.8B | $6.7B | $6.8B | $7.3B | |
| Short Term Investments | $8B | $5.5B | $4.2B | $4.7B | $4.6B | |
| Accounts Receivable, Net | $31B | $35.8B | $35.7B | $35.6B | $40.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $937M | $1.3B | $2.5B | $2.2B | $4.1B | |
| Total Current Assets | $48.7B | $54.1B | $55.1B | $56.6B | $62.7B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.8B | $1.5B | $1.5B | |
| Long-Term Investments | $3.4B | $6.8B | $5.2B | $3.9B | $4.3B | |
| Goodwill | $9.1B | $9.6B | $11.1B | $10.9B | $11B | |
| Other Intangibles | $1.1B | $808M | $855M | $564M | $393M | |
| Other Long-Term Assets | $1.4B | $1.4B | $2.4B | $2.9B | $3.7B | |
| Total Assets | $65.6B | $74.5B | $76.4B | $76.4B | $83.5B | |
| Accounts Payable | $32.7B | $38B | $37.9B | $38.8B | $41.3B | |
| Accrued Expenses | $2.5B | $3.6B | $4.2B | $3.5B | $8.9B | |
| Current Portion Of Long-Term Debt | -- | -- | $418M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.2B | $41.7B | $43.2B | $43.4B | $50.3B | |
| Long-Term Debt | $8.9B | $7.9B | $10.2B | $10.6B | $10B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.1B | $52.4B | $56.2B | $56.7B | $63.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$332M | -$124M | -$681M | -$852M | -$627M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44M | -- | -- | -- | -- | |
| Total Equity | $18.5B | $22.1B | $20.3B | $19.7B | $20.2B | |
| Total Liabilities and Equity | $65.6B | $74.5B | $76.4B | $76.4B | $83.5B | |
| Cash and Short Terms | $14.2B | $13.3B | $10.8B | $11.5B | $11.9B | |
| Total Debt | $8.9B | $7.9B | $10.7B | $10.6B | $10B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $4.2B | $4.2B | $2.4B | $4.2B | |
| Depreciation & Amoritzation | $912M | $1.2B | $1.3B | $1.3B | $1.1B | |
| Stock-Based Compensation | $1B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Change in Accounts Receivable | -$116M | -$100M | -$222M | -$163M | -$114M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $6.2B | $5.8B | $5.8B | $4.8B | |
| Capital Expenditures | $704M | $866M | $908M | $706M | $623M | |
| Cash Acquisitions | -$70M | -$3.6B | -$2.8B | -- | $466M | |
| Cash From Investing | -$5.7B | -$16.5B | -$5.1B | -$3.3B | $752M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $7B | $272M | $3.5B | $1.5B | |
| Long-Term Debt Repaid | -$2.5B | -$3B | -$361M | -$1.7B | -$1.1B | |
| Repurchase of Common Stock | -$1.4B | -$1.6B | -$3.4B | -$4.2B | -$5B | |
| Other Financing Activities | $2.5B | $10B | $2.7B | $1.1B | $1.4B | |
| Cash From Financing | $4.2B | $12.5B | -$557M | -$1.2B | -$3B | |
| Beginning Cash (CF) | $13.2B | $15.7B | $18B | $18B | $19.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $2.1B | $91M | $1.3B | $2.6B | |
| Ending Cash (CF) | $15.7B | $18B | $18B | $19.2B | $21.8B | |
| Levered Free Cash Flow | $3.4B | $5.4B | $4.9B | $5.1B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $1.3B | $1B | $1B | |
| Depreciation & Amoritzation | $298M | $323M | $330M | $270M | $255M | |
| Stock-Based Compensation | $364M | $300M | $226M | $379M | $284M | |
| Change in Accounts Receivable | -$40M | -$43M | -$22M | -$71M | -$51M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.5B | $1.8B | $1.3B | $1.6B | |
| Capital Expenditures | $241M | $227M | $182M | $158M | $169M | |
| Cash Acquisitions | $3M | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | $326M | $1.4B | -$307M | $2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $58M | $109M | $788M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$656M | |
| Repurchase of Common Stock | -$370M | -$350M | -$939M | -$1.4B | -$1.8B | |
| Other Financing Activities | $1.3B | -$467M | -$2.1B | $1.4B | -$885M | |
| Cash From Financing | $906M | -$816M | -$3B | $61M | -$2.5B | |
| Beginning Cash (CF) | $18B | $19B | $16.7B | $15.6B | $19.4B | |
| Foreign Exchange Rate Adjustment | $98M | -$72M | -$117M | -$45M | $192M | |
| Additions / Reductions | -$980M | $1B | $157M | $1B | $1.9B | |
| Ending Cash (CF) | $17.1B | $20B | $16.7B | $16.6B | $21.4B | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.6B | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $4.9B | $2.3B | $3.8B | $4.4B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.3B | $1.1B | $1B | |
| Stock-Based Compensation | $1.3B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Change in Accounts Receivable | -$10M | -$262M | -$156M | -$109M | -$48M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3B | $6.3B | $5.4B | $3.8B | $7.7B | |
| Capital Expenditures | $814M | $921M | $761M | $636M | $625M | |
| Cash Acquisitions | -$3.7B | -$469M | -$2.3B | -- | -- | |
| Cash From Investing | -$13.7B | -$5.6B | -$6.1B | $1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | -- | $3.6B | $958M | $2.9B | |
| Long-Term Debt Repaid | -- | -- | -$2B | -$942M | -$1.2B | |
| Repurchase of Common Stock | -$1.7B | -$2.1B | -$4.7B | -$5.4B | -$5.4B | |
| Other Financing Activities | $8.1B | $4.1B | $604M | $39M | $1.9B | |
| Cash From Financing | $10.5B | $2.1B | -$2.4B | -$5.2B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | $2.8B | -$3B | -$144M | $4.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5B | $5.4B | $4.7B | $3.2B | $7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $3.4B | $1.5B | $2.8B | $3B | |
| Depreciation & Amoritzation | $888M | $939M | $991M | $809M | $783M | |
| Stock-Based Compensation | $999M | $1.1B | $967M | $1.1B | $947M | |
| Change in Accounts Receivable | $7M | -$155M | -$89M | -$35M | $31M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5B | $4.6B | $4.2B | $2.2B | $5.1B | |
| Capital Expenditures | $640M | $695M | $548M | $478M | $480M | |
| Cash Acquisitions | -$3.6B | -$469M | -- | -- | -- | |
| Cash From Investing | -$13.3B | -$2.4B | -$3.3B | $1.3B | -$868M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7B | -- | $3.3B | $829M | $2.2B | |
| Long-Term Debt Repaid | -$3B | -- | -$1.7B | -$942M | -$1.1B | |
| Repurchase of Common Stock | -$1.4B | -$1.9B | -$3.2B | -$4.4B | -$4.8B | |
| Other Financing Activities | $7.5B | $1.6B | -$542M | -$1.6B | -$1.1B | |
| Cash From Financing | $10.1B | -$186M | -$2B | -$6B | -$4.7B | |
| Beginning Cash (CF) | $50.5B | $56.1B | $52.6B | $52.5B | $63.5B | |
| Foreign Exchange Rate Adjustment | $26M | -$106M | -$253M | -$95M | $103M | |
| Additions / Reductions | $1.4B | $2B | -$1.1B | -$2.5B | -$503M | |
| Ending Cash (CF) | $51.9B | $58B | $51.3B | $49.9B | $63.1B | |
| Levered Free Cash Flow | $3.9B | $3.9B | $3.7B | $1.8B | $4.6B | |
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Financial Ratios
PYPL
Sector
P/E ratio
21.00x
11.84x
PEG ratio
0.84x
0.36x
P/B ratio
4.37x
1.04x
Price / LTM sales
2.95x
2.55x
Growth Metrics
PYPL
Sector
Revenue growth
5.78%
5.96%
Earnings growth
6.45%
6.39%
Revenue (5-year growth)
14.02%
5.82%
Earnings forecast
$1.11
$0.59
Profitability
PYPL
Sector
Profitability FY 2023
$13.7B
$172.6M
Return on invested capital
14.57%
5.23%
Return on assets
5.41%
0.97%
Return on equity
21.65%
9.37%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
28
Balance Sheet
PYPL
Sector
Total cash
$11.9B
$592.8M
Short term investments
$5B
$406.3M
Total assets
$82.2B
$4.4B
Long term debt
$10B
$261.2M
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