PayPal Holdings, Inc.

PayPal Holdings, Inc.

PYPL
PayPal Holdings, Inc.US flagNASDAQ Global Select
59.85
USD
-0.74
- -
51.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.74
6.59
7.57
8.96
10.88
13.05
15.14
18.29
21.61
23.85
26.99
30.9
34.59
37.19
Basic EPS, GAAP
0.82
0.34
1
1.16
1.49
1.74
2.09
3.58
3.55
2.1
3.85
4.03
5.46
5.34
Free Cash Flow per Basic Share
1.37
1.42
1.49
2.06
1.55
3.93
2.87
4.56
4.16
4.43
3.83
6.58
5.8
7.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.27
Book Value per Share
6.06
6.76
11.24
12.19
13.33
13.11
14.39
17.09
18.6
17.85
19.64
20.56
22.02
22.99
Tangible Book Value per Share
3.23
4.02
7.62
8.65
9.57
7.05
8.44
8.39
7.65
7.29
8.85
9.32
9.98
10.11
Basic Weighted Avg Shares
1,171
1,218
1,222
1,210
1,203
1,184
1,174
1,173
1,174
1,154
1,103
1,029
959
918
Sales/Revenue/Turnover
6,727
8,025
9,248
10,842
13,094
15,451
17,772
21,454
25,371
27,518
29,771
31,797
33,172
34,128
Operating Margin (%)
16.22
15.8
16.32
14.63
17.25
16.2
15.7
15.98
17.04
14.7
16.61
18.12
19.28
18.41
Depreciation Expense
453
516
608
724
805
776
912
1,189
1,265
1,317
1,072
1,032
963
963
Net Income, GAAP
955
419
1,228
1,401
1,795
2,057
2,459
4,202
4,169
2,419
4,246
4,147
5,233
4,902
Effective Tax Rate (%)
11.9
66.77
17.47
14.1
18.41
13.43
17.98
17.04
- -
28.13
21.53
22.18
16.83
16.39
Profit Margin (%)
14.2
5.22
13.28
12.92
13.71
13.31
13.84
19.59
16.43
8.79
14.26
13.04
15.78
14.36
Working Capital
3,359
4,282
7,031
8,855
9,782
7,059
11,576
12,548
9,545
12,416
14,103
12,716
13,316
13,940
LT Debt
509
386
- -
- -
- -
- -
4,965
8,939
8,049
10,417
9,676
9,879
9,987
10,895
Total Equity
7,390
8,248
13,759
14,712
15,994
15,386
16,929
20,063
21,727
20,274
21,051
20,417
20,256
19,820
Return on Invested Capital (%)
21.27
4.48
10.58
9.54
11.57
12.55
11.61
11.13
- -
9.3
12.47
14.7
17.57
16.23
Return on Capital (%)
21.22
4.47
10.46
9.86
11.36
12.35
13
17.19
- -
8.58
14.71
14.57
18.5
16.34
Return on Common Equity (%)
25.85
5.36
11.16
9.84
11.69
13.11
15.24
22.77
19.97
11.52
20.55
20
25.73
24.5

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
2,505
LT Borrowings
9,987
9,409
10,895
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
920
892
862
Market Capitalization
53,710
40,345
37,221

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
59,759
59,995
62,346
Cash, Cash Equivalents & STI
10,422
9,342
11,256
Accounts Receivable, Net
39,038
40,344
40,506
Inventories
- -
- -
- -
Total Current Liabilities
46,443
47,637
48,406
Payables & Accruals
46,443
47,637
45,901
ST Debt
- -
- -
2,505
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.2%
0.33%
-0.79%
Free Cash Flow
21.35%
4.2%
-17.78%
Net Income, GAAP
20.38%
11.32%
26.19%
Sales/Revenue/Turnover
13.78%
9.21%
4.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,699
7,885
7,847
8,366
31,797
2025
7,791
8,288
8,417
8,676
33,172
2026
8,353
8,682
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
1.08
1
1.12
4.03
2025
1.31
1.3
1.31
1.54
5.46
2026
1.22
1.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.14
2026
0.14
0.14
- -
- -
- -

Company Description

APIChatGPT
CEO
Enrique J. Lores
Full Time Employees
23,800
Sector
Financial Services
Industry
Financial - Credit Services
Address
2211 North First Street San Jose CA United States of America 95131
IPO Date
Jul 6, 2015
Website
paypal.com
Business
PayPal Holdings, Inc. (PYPL) operates as a leading multinational financial technology company that provides digital and mobile payment solutions to consumers and merchants worldwide. The company offers an integrated payments platform including PayPal for online checkout and peer-to-peer transfers; PayPal Credit for financing options; Braintree for developer-friendly payment processing; Venmo for social payments and debit card services; Xoom for international money transfers; Zettle for point-of-sale hardware and software; Hyperwallet for mass payouts; Honey for shopping rewards and browser extensions; and Paidy for buy-now-pay-later services in Japan, enabling transactions across approximately 200 markets and over 100 currencies. Founded in 1998 and headquartered in San Jose, California, PayPal serves e-commerce vendors, retailers, small businesses, and individual users through its two-sided network that facilitates secure electronic alternatives to traditional payment methods. Recent developments include the launch of PayPal Open, a unified merchant platform, alongside strategic partnerships with Verifone for omnichannel payments, Global Payments for enhanced checkout experiences, and Google for commerce innovations; expansion of Fastlane guest checkout to international markets; a multi-year buy-now-pay-later relationship in the U.S.; sale of European BNPL receivables to KKR; a $15 billion share repurchase program initiated in 2025 with $6 billion planned for the year; and a $300 million restructuring effort to upgrade technology infrastructure and accelerate growth.

Company News

APIChatGPT
  • Retail ETFs: Following the Selective Consumer

  • PayPal's Venmo: Can Monetization Sustain Its Mid-Teens Growth?

  • Is PYPL Undervalued? DCF Says Worth $105

  • CoreCap Advisors LLC Cuts Position in PayPal Holdings, Inc. $PYPL

  • Assenagon Asset Management S.A. Increases Position in PayPal Holdings, Inc. $PYPL

  • Synchrony and PayPal Bring Special Financing to Entire Mastercard Network

  • Here's Why Paypal (PYPL) is a Strong Value Stock

  • Zacks Industry Outlook Visa, Mastercard, PayPal, Fidelity and WEX

  • PayPal Still Trades Below the $60.50 Bid Its Board Turned Down. What That Spread Says About Deal Odds.

  • Zacks Industry Outlook Visa, Mastercard, PayPal, Fidelity and WEX

  • PayPal to Stripe: The Offer Is Too Low

  • PayPal: I Won't Sell Any Shares For $60

  • 5 Financial Transaction Stocks in Focus Despite Rising Tech Costs

  • PayPal: The Market Finally Understood Its Unwarranted Pessimism

  • PayPal: Acquisition Interest Is A Confirmation Of How Undervalued This Resilient Company Is

  • Is PYPL Undervalued? DCF Says Worth $105

  • PayPal's Chief Accounting Officer Sells 38% of His Directly-Held Shares. Here's What That Means for Investors.

  • PayPal: Still Deeply Undervalued, Deal Or No Deal

  • Top-Performing Leveraged ETFs of July

  • Which Financial Stock Would Hold Up Better in a Recession: PayPal or American Express?