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10-KPeriod: FY2023

PayPal Holdings, Inc. Annual Report, Year Ended Dec 31, 2023

Filed February 8, 2024For Securities:PYPL

Summary

PayPal Holdings, Inc. reported solid financial performance for the fiscal year ended December 31, 2023, with net revenues increasing by 8% to $29.8 billion, driven by a 13% growth in total payment volume (TPV). Operating income saw a significant 31% increase to $5.0 billion, resulting in an improved operating margin of 17%, up from 14% in the prior year. This improvement was attributed to operating efficiencies and revenue growth outpacing expense increases. The company continues to strengthen its core business while expanding its value proposition for both merchants and consumers. Key strategic initiatives include growing its global capabilities, enhancing customer engagement through seamless checkout experiences, and fostering strategic partnerships. PayPal's robust two-sided network, trusted brands, and commitment to risk management and regulatory compliance remain core strengths. However, the company operates in a highly competitive and dynamic payments industry, facing risks from technological advancements, evolving regulatory landscapes, and cybersecurity threats, which it actively manages through ongoing investments in its platform and security measures.

Financial Statements
Beta
Revenue$29.77B
Operating Expenses$24.74B
Operating Income$5.03B
Interest Expense$347.00M
Net Income$4.25B
EPS (Basic)$3.85
EPS (Diluted)$3.84
Shares Outstanding (Basic)1.10B
Shares Outstanding (Diluted)1.11B

Key Highlights

  • 1Net revenues grew 8% year-over-year to $29.8 billion, primarily driven by a 13% increase in Total Payment Volume (TPV).
  • 2Operating income increased 31% to $5.0 billion, leading to an improved operating margin of 17% from 14% in the previous year, reflecting operational efficiencies.
  • 3Active accounts decreased by 2% to 426 million, but the number of payment transactions per active account increased by 14% to 58.7, indicating higher engagement from remaining users.
  • 4The company repurchased approximately $5.0 billion of its common stock in 2023, demonstrating a commitment to returning capital to shareholders and managing dilution.
  • 5Revenues from other value-added services grew 26% to $2.9 billion, largely due to increased interest income from higher interest rates on customer balances.
  • 6Transaction and credit losses increased by 7% to $1.7 billion, with a notable increase in credit losses, reflecting a slight deterioration in the credit quality of loan portfolios.
  • 7The company divested of Happy Returns in Q4 2023, resulting in a pre-tax gain of $339 million.

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