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PayPal Holdings, Inc. (PYPL)
NASDAQ: PYPL · Real-Time Price · USD
56.09
+1.10 (2.00%)
At close: Oct 27, 2026, 4:00 PM EDT
55.56
-0.53 (-0.94%)
Pre-market: Oct 28, 2026, 5:24 AM EDT

PayPal Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
8,5848,6828,3538,6768,4178,2887,7918,3667,8477,8857,6998,0267,4187,2877,0407,3836,8466,8066,4836,918
Revenue Growth
1.98%4.75%7.21%3.71%7.26%5.11%1.20%4.24%5.78%8.21%9.36%8.71%8.36%7.07%8.59%6.72%10.74%9.11%7.46%13.11%
Gross Profit
3,5163,4383,3643,5883,4243,4313,3183,4843,2273,1723,0073,2072,8952,8562,8273,1302,9822,7782,7633,084
Operating Income
1,5801,4731,5011,5171,6161,5991,5711,4541,4271,4081,3431,3761,1891,1231,1631,2681,1708547471,050
Net Income
1,0731,1041,1131,4371,2481,2611,2871,1211,0101,1288881,4021,0201,0297959211,330-341509801
Earnings Per Share
1.251.251.211.541.301.291.291.100.991.080.831.300.930.920.700.801.15-0.290.430.68
EPS Growth
-3.85%-3.10%-6.20%39.44%31.31%19.44%55.42%-15.18%6.45%17.39%18.57%61.48%-19.13%-62.79%18.38%25.00%--53.26%-48.44%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Transaction
7,7117,8327,5017,8197,5227,4417,0167,5887,0677,1537,0347,2836,6546,5566,3646,7026,2346,2725,9986,377
Other VAS
873850852857895847775778780732665743764731676681612534485541
Revenue (Total)
8,5848,6828,3538,6768,4178,2887,7918,3667,8477,8857,6998,0267,4187,2877,0407,3836,8466,8066,4836,918

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
10,28011,2569,34210,42210,75510,00811,21110,92411,91913,61614,31814,06011,5479,90210,66010,86810,8499,3067,9659,500
Total Debt
13,47214,22111,67012,29612,16712,17213,37611,85713,25812,95811,65811,84411,23611,21011,57911,55511,37711,38110,0279,810
Net Cash (Debt)
-3,192-2,965-2,328-1,874-1,412-2,164-2,165-933-1,3396582,6602,216311-1,308-919-687-528-2,075-2,062-310
Net Cash Growth
--------------------
Net Cash Per Share
-3.72-3.36-2.53-2.00-1.47-2.21-2.17-0.92-1.310.632.482.040.28-1.17-0.81-0.60-0.46-1.79-1.76-0.26

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,5921,9831,1342,3841,9748981,1602,3941,6141,5251,9172,6141,259-2001,1701,5911,7551,2501,2171,220
Capital Expenditures
-161-208-231-194-256-206-196-203-169-157-154-145-158-150-170-158-182-175-191-213
Free Cash Flow
1,4311,7759032,1901,7186929642,1911,4451,3681,7632,4691,101-3501,0001,4331,5731,0751,0261,007
Free Cash Flow Growth
-16.71%156.50%-6.33%-0.05%18.89%-49.41%-45.32%-11.26%31.24%-76.30%72.30%-30.01%--2.53%42.30%22.32%1.51%-33.25%-10.17%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
40.96%39.60%40.27%41.35%40.68%41.40%42.59%41.64%41.12%40.23%39.06%39.96%39.03%39.19%40.16%42.39%43.56%40.82%42.62%44.58%
Operating Margin
18.41%16.97%17.97%17.48%19.20%19.29%20.16%17.38%18.19%17.86%17.44%17.14%16.03%15.41%16.52%17.18%17.09%12.55%11.52%15.18%
Pretax Margin
16.01%15.09%16.68%18.75%18.21%18.45%20.58%16.85%16.71%17.74%15.70%22.34%16.73%17.88%15.26%15.03%23.05%0.72%9.70%10.21%
Profit Margin
12.50%12.72%13.33%16.56%14.83%15.21%16.52%13.40%12.87%14.31%11.53%17.47%13.75%14.12%11.29%12.47%19.43%-5.01%7.85%11.58%
FCF Margin
16.67%20.45%10.81%25.24%20.41%8.35%12.37%26.19%18.41%17.35%22.90%30.76%14.84%-4.80%14.21%19.41%22.98%15.79%15.83%14.56%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25
Dividend Per Share
0.1400.1400.1400.1400.140
Dividend Per Share Growth
0%----
Dividend Yield
1.04%1.27%0.90%0.47%0.21%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
9.517.778.2310.4413.0315.4514.2020.6318.0213.6816.5515.5917.0518.2731.7633.5743.30-37.6253.15
Forward PE
9.467.978.4910.4212.4114.4812.9618.1517.3313.9613.0011.3711.0313.0115.5415.4819.5917.0624.8738.82
P/FCF Ratio
7.135.787.579.8211.5113.6610.8212.6511.329.0614.4115.6920.16-16.9115.9021.2618.4130.7845.32
PS Ratio
1.311.121.231.651.952.242.022.692.541.962.362.222.202.613.062.953.683.075.228.73