PayPal Holdings, Inc.

PayPal Holdings, Inc.

PYPL
PayPal Holdings, Inc.US flagNASDAQ Global Select
52.94
USD
+0.23
- -
45.29BMarket Cap
PayPal Holdings, Inc.
PYPL
(NASDAQ Global Select)

Recent

price

52.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.84
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
Revenue per Share
0.66
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
Basic EPS, GAAP
0.9
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.27
Dividend 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
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
Tangible Book Value per Share
1,171
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
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
34,128
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
18.41
Operating Margin (%)
382
453
516
608
724
805
776
912
1,189
1,265
1,317
1,072
1,032
963
963
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
4,902
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
16.39
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
14.36
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
13,940
Working Capital
- -
509
386
- -
- -
- -
- -
4,965
8,939
8,049
10,417
9,676
9,879
9,987
10,895
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
19,820
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
16.23
Return on Invested 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 Capital (%)
- -
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
Return on Common Equity (%)

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
- -
- -
- -
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

  • PayPal's Venmo Expands NIL Partnerships: Can It Support Growth?

  • Chief Risk Officer Trims Holdings of Fintech Stock, Sells 2,097 Shares for $110,428

  • Corient Private Wealth LP Sells 245,147 Shares of PayPal Holdings, Inc. $PYPL

  • Paypal (PYPL) Registers a Bigger Fall Than the Market: Important Facts to Note

  • Venmo Kicks Off 2026-2027 NIL Season with Nine Standout Student-Athletes and Introduces Money Moves

  • PYPL DCF Analysis: Intrinsic Value $105 vs Price $54

  • Bank of America Corp DE Makes New Investment in PayPal Holdings, Inc. $PYPL

  • PayPal's Agentic Payments: Can These Unlock the Next Growth Leg?

  • PayPal's New CEO Bets on Going It Alone After $50 Billion Buyout Stalls

  • PayPal Expands Its Payment Reach: Buy, Hold or Fold the Stock?

  • How PayPal's CEO Is Planning to Go It Alone and Fix the Payments Giant

  • Ameritas Advisory Services LLC Invests $1.28 Million in PayPal Holdings, Inc. $PYPL

  • Paypal (PYPL) Increases Despite Market Slip: Here's What You Need to Know

  • Is PayPal Stock a Buy, Sell, or Hold at 80% Below Its Record High?

  • PayPal Holdings, Inc. (PYPL) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

  • PayPal Targets $1.5B in Savings as It Expands Beyond Branded Checkout

  • PayPal Debuts Developer Platform Tied to PYUSD Stablecoin

  • PayPal Is Approaching Its Moment Of Truth

  • PayPal Holdings, Inc. (PYPL) Is a Trending Stock: Facts to Know Before Betting on It

  • PayPal's Takeover Story Ended, But Its Turnaround Story Didn't