Skip to content
OpenCapital
Get started

PayPal Holdings, Inc. PYPL Equity Securities Upward Price Adjustment

Other financials

Income statement

See full
Revenue$8.4B+7.2%
Operating income$1.5B-2.7%
Net income$1.1B-13.5%
EPS (diluted)$1.21-6.2%

Balance sheet

See full
Cash & equivalents$22.4B+245%
Total debt$10.1B-17.2%
Total equity$20.0B-1.1%
Total assets$80.5B-0.9%

Cash flow

See full
Operating cash flow$1.1B-2.2%
CapEx$231.0M+17.9%
Free cash flow$903.0M-6.3%

Valuation

See full
Market cap$38.09B-43.6%
Enterprise value$25.72B-56.8%
P/E7.5×-6.9×
P/S1.1×-1.0×

Profitability

See full
Operating margin17.9%0.0pp
Net margin15%+0.7pp
FCF margin16.3%-2.4pp

Returns & leverage

See full
Return on equity25.1%+2.9pp
Debt / equity0.5×-0.1×
Current ratio1.3×0.0×

Questions, answered.

What does equity securities upward price adjustment mean?
Represents positive valuation adjustments for equity securities that lack a readily determinable fair value. This captures the upward revaluation of private holdings based on new funding rounds or internal valuation assessments.