PayPal Holdings, Inc.

PayPal Holdings, Inc.

PYPL.TO
PayPal Holdings, Inc.CA flagToronto Stock Exchange
3.74
CAD
- -
- -
3.20BMarket 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
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
2.05
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
0.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
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
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
16,666
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
2,841
2,091
1,877

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
0.05
0.06
0.05
0.06
0.22
2025
0.07
0.07
- -
0.08
0.3
2026
0.07
0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
0.01
0.01
- -
- -
- -

Company Description

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
Dec 22, 2025
Website
paypal.com
Business
PayPal Holdings, Inc. is a global financial technology company that provides digital payments and commerce solutions for consumers, merchants, and enterprises worldwide. Founded in 1998 and headquartered in San Jose, California, the company offers branded checkout through PayPal and Venmo; unbranded payment processing through Braintree and PayPal Complete Payments; buy now, pay later solutions through PayPal Pay Later; point-of-sale solutions through Zettle and PayPal Point of Sale; merchant financing products including PayPal Working Capital and PayPal Business Loan; payouts, payments orchestration, fraud prevention, and risk management services; and cross-border money transfer services through Xoom, with operations spanning the Americas, Europe, Asia-Pacific, and other international markets. The company also continues to expand its digital asset and AI-enabled commerce capabilities, including PayPal USD, its U.S.-regulated stablecoin, which it made available across 70 markets in 2026, and agentic commerce tools designed to help merchants surface products and complete transactions across AI-powered shopping channels. In 2025, PayPal launched PayPal World, a global interoperability platform connecting major payment systems and digital wallets, starting with PayPal and Venmo and launch partners including Mercado Pago, NPCI International Payments Limited’s UPI, and Tenpay Global, to expand cross-border payments and wallet interoperability. In early 2026, PayPal agreed to acquire Cymbio, a multi-channel orchestration platform for AI-driven commerce, completed the acquisition in February 2026, and subsequently reorganized into three operating units—Checkout Solutions & PayPal, Consumer Financial Services & Venmo, and Payment Services & Crypto—while appointing new leaders and a Chief AI Transformation & Simplification Officer to support its turnaround and growth strategy.