1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
PayPal Holdings, Inc.

PayPal Holdings, Inc.

PYPL.NE
PayPal Holdings, Inc.CN flagCBOE CA
3.05
CAD
+0.02
- -
52.44BMarket Cap
PayPal Holdings, Inc.
PYPL.NE
(CBOE CA)

Recent

price

3.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.26
0.31
0.36
0.41
0.49
0.59
0.71
0.82
1
1.18
1.3
1.47
1.68
1.88
1.96
Revenue per Share
0.04
0.04
0.02
0.05
0.06
0.08
0.09
0.11
0.19
0.19
0.11
0.21
0.22
0.3
0.29
Basic EPS, GAAP
0.05
0.07
0.08
0.08
0.11
0.08
0.21
0.16
0.25
0.23
0.24
0.21
0.36
0.32
0.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
Dividend per Share
- -
- -
- -
0.03
0.09
0.17
0.27
0.39
0.57
0.77
0.89
1.14
1.45
1.84
1.94
Book Value per Share
- -
0.18
0.22
0.42
0.47
0.52
0.38
0.46
0.46
0.41
0.39
0.47
0.49
0.52
0.51
Tangible Book Value per Share
21,517
21,517
22,381
22,455
22,234
22,105
21,756
21,573
21,554
21,573
21,205
20,268
18,908
17,622
17,230
Basic Weighted Avg Shares
5,662
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
33,734
Sales/Revenue/Turnover
15.88
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
18.86
Operating Margin (%)
382
453
516
608
724
805
776
912
1,189
1,265
1,317
1,072
1,032
963
956
Depreciation Expense
778
955
419
1,228
1,401
1,795
2,057
2,459
4,202
4,169
2,419
4,246
4,147
5,233
5,059
Net Income, GAAP
12.68
11.9
66.77
17.47
14.1
18.41
13.43
17.98
17.04
- -
28.13
21.53
22.18
16.83
16.82
Effective Tax Rate (%)
13.74
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
15
Profit Margin (%)
- -
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
12,358
Working Capital
- -
509
386
- -
- -
- -
- -
4,965
8,939
8,049
10,417
9,676
9,879
9,987
9,409
LT Debt
- -
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
20,024
Total Equity
- -
21.27
4.48
10.58
9.54
11.57
12.55
11.61
11.13
- -
9.3
12.47
14.7
17.57
17.32
Return on Invested Capital (%)
- -
118.49
27.11
114.39
102.56
52.26
33.44
24.06
25.22
- -
9.6
14.52
12.68
14.06
13.1
Return on Capital (%)
- -
- -
- -
367.66
102.37
60.93
42.4
34.58
40.58
28.85
13.63
20.15
16.41
17.5
16.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
11,276
9,987
9,409
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
941
920
892
Market Capitalization
63,613
54,708
40,505

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
60,176
59,759
59,995
Cash, Cash Equivalents & STI
10,755
10,422
9,342
Accounts Receivable, Net
39,641
39,038
40,344
Inventories
- -
- -
- -
Total Current Liabilities
44,924
46,443
47,637
Payables & Accruals
44,924
46,443
47,637
ST Debt
- -
- -
- -
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.05
0.06
0.22
2025
0.07
0.07
- -
0.08
0.3
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
0.01
- -
- -
- -
- -
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Business
PayPal Holdings, Inc. operates a leading technology platform facilitating digital payments for merchants and consumers globally. The company offers a comprehensive suite of products and services including digital payment solutions; online and in-person payment processing via its Braintree and Venmo brands; Buy Now, Pay Later (BNPL) financing options under the Pay in 4 program; cross-border money transfers through Xoom; merchant services such as PayPal Open—a unified commerce platform integrating payments, financial services, and risk management; and enterprise payment acceptance solutions delivered in partnership with Verifone. Founded in 1998 and headquartered in San Jose, California, PayPal serves a broad customer base of consumers, businesses, and developers across North America, Europe, Asia, Latin America, and the Middle East. Recent strategic developments include a $100 million commitment to accelerate digital growth in the Middle East and Africa, an expanded multi-year partnership with alternative asset manager Blue Owl Capital to securitize and acquire approximately $7 billion in PayPal’s U.S. Pay in 4 loans over two years, and a strengthened global partnership with Adyen to extend PayPal’s Fastlane guest checkout experience initially launched in the U.S. PayPal Open was introduced as a new unified merchant platform to streamline commerce enablement tools for businesses of all sizes, featuring seamless payments integration and omnichannel capabilities in collaboration with Verifone. These initiatives reflect PayPal’s focus on enhancing both consumer and merchant payment experiences globally while maintaining a balance sheet-light credit model for its BNPL offerings. PayPal continues to expand its product ecosystem through acquisitions and partnerships, building on its portfolio that includes earlier purchases of Xoom, iZettle, and Honey to address diverse payment and e-commerce needs. The company targets multiple business segments including e-commerce, retail, financial technology, and cross-border remittances. PayPal's operations extend to more than 200 markets, serving hundreds of millions of active accounts with transaction capabilities spanning web, mobile, and point-of-sale channels. Its strategic emphasis on technology innovation and global commerce infrastructure positions it as a major player in the digital payments industry with ongoing efforts to drive growth and broaden its market penetration in emerging regions and developed markets alike.