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PayPal Holdings, Inc. (PYPL)
NASDAQ: PYPL · Real-Time Price · USD
58.32
+2.25 (4.01%)
At close: Jul 28, 2026, 4:00 PM EDT
58.35
+0.03 (0.05%)
After-hours: Jul 28, 2026, 7:59 PM EDT

PayPal Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
8,6828,3538,6768,4178,2887,7918,3667,8477,8857,6998,0267,4187,2877,0407,3836,8466,8066,4836,9186,182
Revenue Growth
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%13.24%
Gross Profit
3,9003,8104,0343,8713,8443,7163,9353,6543,6083,4613,6723,3693,3483,3153,6713,4913,3143,2973,6163,350
Operating Income
1,4271,4881,5111,5201,5041,5301,4411,3911,3251,1681,7281,1681,1339991,2441,1187647111,0501,043
Net Income
1,1041,1131,4371,2481,2611,2871,1211,0101,1288881,4021,0201,0297959211,330-3415098011,087
Earnings Per Share
1.251.211.531.301.291.291.110.991.080.831.290.930.920.700.811.15-0.290.430.680.92
EPS Growth
-3.10%-6.20%37.84%31.31%19.44%55.42%-13.95%6.45%17.39%18.57%59.26%-19.13%-62.79%19.12%25.00%--53.26%-48.48%6.98%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Transaction
7,8327,5017,8197,5227,4417,0167,5887,0677,1537,0347,2836,6546,5566,3646,7026,2346,2725,9986,3775,607
Other VAS
850852857895847775778780732665743764731676681612534485541575
Revenue (Total)
8,6828,3538,6768,4178,2887,7918,3667,8477,8857,6998,0267,4187,2877,0407,3836,8466,8066,4836,9186,182

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
11,2569,34210,42210,75510,00811,21110,92411,91913,61614,31814,06011,5479,90210,66010,86810,8499,3067,9659,50013,292
Total Debt
13,4009,4099,98711,27611,29611,4179,8799,9769,7279,6839,67610,64010,54910,48110,41710,24110,1988,2228,0497,949
Net Cash (Debt)
-2,144-67435-521-1,288-2061,0451,9433,8894,6354,384907-647179451608-892-2571,4515,343
Net Cash Growth
---58.37%----76.16%114.22%-2489.39%872.06%49.18%---68.92%-88.62%---64.99%2.34%
Net Cash Per Share
-2.43-0.070.46-0.54-1.32-0.211.031.903.714.324.040.83-0.580.160.390.53-0.77-0.221.234.50

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
1,9831,1342,3841,9748981,1602,3941,6141,5251,9172,6141,259-2001,1701,5911,7551,4661,2171,7631,513
Capital Expenditures
-208-231-194-256-206-196-203-169-157-154-145-158-150-170-158-182-175-191-213-227
Free Cash Flow
1,7759032,1901,7186929642,1911,4451,3681,7632,4691,101-3501,0001,4331,5731,2911,0261,5501,286
Free Cash Flow Growth
156.50%-6.33%-0.05%18.89%-49.41%-45.32%-11.26%31.24%-76.30%72.30%-30.01%--2.53%-7.55%22.32%21.91%-33.25%51.81%19.85%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
44.92%45.61%46.50%45.99%46.38%47.70%47.04%46.57%45.76%44.95%45.75%45.42%45.94%47.09%49.72%50.99%48.69%50.86%52.27%54.19%
Operating Margin
16.44%17.81%17.42%18.06%18.15%19.64%17.22%17.73%16.80%15.17%21.53%15.75%15.55%14.19%16.85%16.33%11.23%10.97%15.18%16.87%
Pretax Margin
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%18.85%
Profit Margin
12.72%13.32%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%17.58%
FCF Margin
20.44%10.81%25.24%20.41%8.35%12.37%26.19%18.41%17.35%22.90%30.76%14.84%-4.80%14.20%19.41%22.98%18.97%15.83%22.41%20.80%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25
Dividend Per Share
-0.1400.1400.140
Dividend Per Share Growth
----
Dividend Yield
0.32%0.31%0.12%0.10%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
8.168.4910.7913.4415.8814.6021.3918.6214.0516.8715.9917.4018.6432.0434.0843.6940.1438.1753.5762.55
Forward PE
7.978.4910.4212.4114.4812.9618.1517.3313.9613.0011.3711.0313.0115.5415.4819.5917.0624.8738.8251.28
P/FCF Ratio
5.657.339.6511.3413.4810.7012.5211.148.9414.1615.6019.8320.1116.0915.8418.1515.6727.2945.0562.31
PS Ratio
1.091.201.621.922.212.002.672.501.932.322.212.172.583.032.943.653.065.208.6812.43