PYPL — PayPal Holdings, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1633917 ·
Last close
$41.70
Market Cap
$36.78B
52W High
$52.13
52W Low
$40.20
ADV30
15,961,659
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,353,000,000 | 3,810,000,000 | 1,562,000,000 | 1,113,000,000 | 80,546,000,000 | 6,977,000,000 | 60,522,000,000 |
| Dec 2025 | 8,676,000,000 | 4,034,000,000 | 1,591,000,000 | 1,437,000,000 | 80,173,000,000 | 8,049,000,000 | 59,917,000,000 |
| Sep 2025 | 8,417,000,000 | 3,871,000,000 | 1,589,000,000 | 1,248,000,000 | 79,801,000,000 | 8,995,000,000 | 59,603,000,000 |
| Jun 2025 | 8,288,000,000 | 3,844,000,000 | 1,620,000,000 | 1,261,000,000 | 79,777,000,000 | 6,688,000,000 | 59,576,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,390,000,000
Investing CF
$2,334,000,000
Financing CF
$-7,511,000,000
CapEx
$-887,000,000
Dividends Paid
$-130,000,000
Buybacks
$-6,052,000,000
EPS Diluted TTM
$5.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$33,453,000,000
Inventory
—
Receivables
$48,874,000,000
ST Investments
$2,365,000,000
EBIT TTM
$6,531,000,000
Pretax Income TTM
$6,082,000,000
Interest Exp TTM
$449,000,000
Analysts
34
Yahoo Snapshot (yfinance, live)
Total Revenue
$33,734,000,640
EBITDA
$6,572,000,256
Free Cash Flow
$4,083,500,032
Enterprise Value
$39,111,798,784
Total Cash
$9,342,000,128
Total Debt
$11,669,999,616
Shares Out
882,105,493
Trailing EPS
$5.33
Book Value
$22.45
ROE
25.1%
ROA
4.7%
Div Yield
1.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 33,172,000,000 | 6,396,000,000 | 5,233,000,000 | 80,173,000,000 | 59,917,000,000 | — | 6,416,000,000 |
| Dec 2024 | 31,797,000,000 | 5,763,000,000 | 4,147,000,000 | 78,725,000,000 | 58,308,000,000 | — | 7,450,000,000 |
| Dec 2023 | 29,771,000,000 | 4,944,000,000 | 4,246,000,000 | 82,166,000,000 | 61,115,000,000 | — | 4,843,000,000 |
| Dec 2022 | 27,518,000,000 | 4,044,000,000 | 2,419,000,000 | 78,624,000,000 | 58,350,000,000 | — | 5,813,000,000 |
TTM Snapshot
Revenues TTM
$28,293,000,000
NetIncome TTM
$4,447,000,000
OpCashFlow TTM
$0
Assets (Latest)
$78,725,000,000
Forward EPS
$5.76
Max Pain — expiry 2026-06-26
max pain strike: $43.00 · spot: $42.48 · call oi: 43,981 · put oi: 19,885
Expected Move to 2026-06-26:
±$0.99
(2.33%) —
implied range
$41.49 –
$43.47
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSCI | MSCI Inc. | $42.29B | $581.51 | — |
| SUNB | Sunbelt Rentals Holdings, Inc. | $31.17B | $75.41 | — |
| TRPCF | Trip.com Group Ltd | $28.80B | $45.74 | — |
| TCOM | Trip.com Group Ltd | $28.65B | $45.50 | — |
| EBAY | EBAY INC | $48.38B | $108.97 | — |
News headlines (Yahoo Finance, 1h cache)
PayPal (PYPL) Joins Fintech Push To Disrupt Illegal Wildlife Trade Funding
2026-06-24 18:09 · Yahoo
PayPal No Longer Deserves A Premium Valuation. Here's Why.
2026-06-24 15:25 · Yahoo
Humanity Labs Names Dimple Shah Managing Director, Wealth
2026-06-24 12:58 · Yahoo
Mastercard vs. PayPal: Which Financial Stock Is a Better Buy in 2026?
2026-06-24 03:20 · Yahoo
Paypal (PYPL) Suffers a Larger Drop Than the General Market: Key Insights
2026-06-23 21:45 · Yahoo
Mastercard Stock And The Number Behind The Worry
2026-06-23 21:40 · Yahoo
Google, Meta Unite With Crypto Analytics Firms At Prince William's Forum To Fight Illegal Wildlife Trade: Report
2026-06-23 18:01 · Yahoo
64% of UK Consumers Want to Use Agentic AI for Shopping, According to New Research from Commerce and PayPal
2026-06-23 12:00 · Yahoo
Two-Thirds of Consumers Are Ready to Try Agentic Shopping, but Many Demand Human Approval Before AI Can Buy
2026-06-23 12:00 · Yahoo
SoFi vs. PayPal: Two Beaten-Down Fintech Stocks. Which Is the Better Comeback Story?
2026-06-23 10:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.