PayPal Holdings, Inc.

PayPal Holdings, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, PayPal Holdings, Inc. has 862.00M shares outstanding.

As of June 30, 2026, PayPal Holdings, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.61, indicating elevated leverage, while an interest coverage ratio of 14.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PayPal Holdings, Inc. posted a return on equity (ROE) of 24.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.34, useful for judging operating efficiency across full business cycles. The company generates approximately 1.42M in revenue per employee across its workforce of 23,950.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PayPal Holdings, Inc. recorded 961.00M in income tax expense. That works out to an effective tax rate of 16.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.86B, leaving 4.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, PayPal Holdings, Inc.'s stock has gained approximately 0.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PayPal Holdings, Inc. generated 34.13B in revenue and converted that into 4.90B in net income, yielding earnings per share of 5.30. EBITDA reached 6.91B, while operating income came in at 6.28B.

As of June 30, 2026, PayPal Holdings, Inc. holds 11.26B in cash and equivalents against 13.40B in total debt, resulting in a net debt position of 5.09B. Total book value stands at 19.82B, with working capital of 13.94B providing operational flexibility.

PayPal Holdings, Inc. produced 7.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -889.00M in capital expenditures, free cash flow totaled 6.59B - equivalent to 7.18 per share.

Over the twelve months ended June 30, 2026, PayPal Holdings, Inc. posted a gross margin of 45.75, reflecting its pricing power and cost economics. The operating margin of 18.41 and net profit margin of 14.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PayPal Holdings, Inc. paid dividends of 0.27 per share. The dividend payout ratio of 5.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.