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PayPal Holdings, Inc. (PYPL)
NASDAQ: PYPL · Real-Time Price · USD
52.89
+0.27 (0.51%)
At close: Sep 22, 2026, 4:00 PM EDT
53.11
+0.22 (0.42%)
After-hours: Sep 22, 2026, 5:54 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
34,12833,73433,17232,86232,29231,88931,79731,45731,02830,43029,77129,12828,55628,07527,51827,05326,38925,82125,37124,569
Revenue Growth
5.69%5.79%4.32%4.47%4.07%4.79%6.80%8.00%8.66%8.39%8.19%7.67%8.21%8.73%8.46%10.11%10.66%12.91%18.26%21.04%
Gross Profit
13,81413,80713,76113,65713,46013,20112,89012,61312,28111,96511,78511,70811,79511,71711,65311,60711,47111,71711,92111,750
Operating Income
6,0106,1336,2036,1406,0465,8605,6325,5545,3175,0324,8524,7444,7244,4554,0393,8213,6943,9624,3154,272
Net Income
4,9025,0595,2334,9174,6794,5464,1474,4284,4384,3394,2463,7654,0752,7052,4192,2992,0563,5814,1694,935
Earnings Per Share
5.305.345.414.984.674.453.994.204.133.983.843.353.592.362.091.971.753.033.524.16
EPS Growth
13.68%19.89%35.59%18.59%12.89%11.79%3.91%25.17%15.26%68.77%83.73%70.04%104.87%-22.21%-40.63%-52.58%-57.29%-30.87%-0.56%56.98%

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
30,67430,28329,79829,56729,11228,82428,84228,53728,12427,52726,85726,27625,85625,57225,20624,88124,25423,77923,40222,707
Other VAS
3,4543,4513,3743,2953,1803,0652,9552,9202,9042,9032,9142,8522,7002,5032,3122,1722,1352,0421,9691,862
Revenue (Total)
34,12833,73433,17232,86232,29231,88931,79731,45731,02830,43029,77129,12828,55628,07527,51827,05326,38925,82125,37124,569

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
14,22111,67012,29612,16712,17213,37611,85713,25812,95811,65811,84411,23611,21011,57911,55511,37711,38110,0279,8109,698
Net Cash (Debt)
-2,965-2,328-1,874-1,412-2,164-2,165-933-1,3396582,6602,216311-1,308-919-687-528-2,075-2,062-3103,594
Net Cash Growth
--------------------20.03%
Net Cash Per Share
-3.21-2.46-1.94-1.43-2.16-2.12-0.90-1.270.612.442.000.28-1.15-0.80-0.59-0.45-1.77-1.75-0.263.03

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
7,4756,3906,4166,4266,0666,6937,4507,6707,3155,5904,8433,8204,3165,7665,8135,4425,2005,2565,7975,924
Capital Expenditures
-889-887-852-861-774-725-683-625-614-607-623-636-660-685-706-761-806-878-908-921
Free Cash Flow
6,5865,5035,5645,5655,2925,9686,7677,0456,7014,9834,2203,1843,6565,0815,1074,6814,3944,3784,8895,003
Free Cash Flow Growth
24.45%-7.79%-17.78%-21.01%-21.03%19.77%60.36%121.26%83.29%-1.93%-17.37%-31.98%-16.80%16.06%4.46%-6.44%-8.27%-17.55%-8.67%12.00%

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
40.48%40.93%41.48%41.56%41.68%41.40%40.54%40.10%39.58%39.32%39.59%40.20%41.30%41.73%42.35%42.91%43.47%45.38%46.99%47.82%
Operating Margin
17.61%18.18%18.70%18.68%18.72%18.38%17.71%17.66%17.14%16.54%16.30%16.29%16.54%15.87%14.68%14.12%14.00%15.34%17.01%17.39%
Pretax Margin
17.18%18.03%18.97%18.49%18.13%17.95%16.76%18.16%18.18%18.23%18.18%16.23%17.74%13.57%12.23%10.95%9.66%14.93%16.16%21.38%
Profit Margin
14.36%15.00%15.78%14.96%14.49%14.26%13.04%14.08%14.30%14.26%14.26%12.93%14.27%9.63%8.79%8.50%7.79%13.87%16.43%20.09%
FCF Margin
19.30%16.31%16.77%16.93%16.39%18.71%21.28%22.40%21.60%16.38%14.17%10.93%12.80%18.10%18.56%17.30%16.65%16.96%19.27%20.36%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25
Dividend Per Share
0.5600.4200.2800.140
Dividend Per Share Growth
----
Dividend Yield
1.30%0.93%0.48%0.21%

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
7.778.2310.4413.0315.4514.2020.6318.0213.6816.5515.5917.0518.2731.7633.5743.3039.3437.6253.1561.96
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
5.787.579.8211.5113.6610.8212.6511.329.0614.4115.6920.1620.3616.9115.9021.2618.4130.7845.3261.11
PS Ratio
1.121.231.651.952.242.022.692.541.962.362.222.202.613.062.953.683.075.228.7312.45