PYPL — PayPal Holdings, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1633917 ·
Last close
$52.53
Market Cap
$44.94B
52W High
$78.34
52W Low
$38.12
ADV30
12,949,608
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,682,000,000 | 3,900,000,000 | 1,540,000,000 | 1,104,000,000 | 82,737,000,000 | 8,306,000,000 | 62,917,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,475,000,000
Investing CF
$-511,000,000
Financing CF
$-3,934,000,000
CapEx
$-889,000,000
Dividends Paid
$-252,000,000
Buybacks
$-6,053,000,000
EPS Diluted TTM
$5.29
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$34,432,000,000
Inventory
—
Receivables
$49,267,000,000
ST Investments
$2,950,000,000
EBIT TTM
$6,324,000,000
Pretax Income TTM
$5,863,000,000
Interest Exp TTM
$461,000,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$34,127,998,976
EBITDA
$6,456,000,000
Free Cash Flow
$4,423,124,992
Enterprise Value
$48,920,358,912
Total Cash
$11,256,000,512
Total Debt
$14,220,999,680
Shares Out
855,460,874
Trailing EPS
$5.29
Book Value
$22.99
ROE
24.5%
ROA
4.6%
Div Yield
1.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 33,172,000,000 | 6,396,000,000 | 5,233,000,000 | 80,173,000,000 | 59,917,000,000 | 20,256,000,000 | 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 | 20,417,000,000 | 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 | 21,051,000,000 | 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 | 20,274,000,000 | 5,813,000,000 |
TTM Snapshot
Revenues TTM
$29,902,000,000
NetIncome TTM
$4,647,000,000
OpCashFlow TTM
$0
Assets (Latest)
$80,173,000,000
Forward EPS
$5.79
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $54.00 · spot: $52.53 · call volume: 2,094 · put volume: 7,671
Expected Move to 2026-10-16:
±$3.37
(6.42%) —
implied range
$49.16 –
$55.90
· ATM straddle on $52.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EBAY | EBAY INC | $47.19B | $106.05 | — |
| MSCI | MSCI Inc. | $39.16B | $538.66 | — |
| SE | Sea Ltd | $55.20B | $97.36 | — |
| RLXXF | RELX PLC | $56.06B | $32.21 | — |
| RELX | RELX PLC | $57.75B | $33.18 | — |
News headlines (Yahoo Finance, 1h cache)
PayPal Could Still Get Acquired. How to Play PYPL Stock Amid New Takeover Rumors.
2026-09-30 15:44 · Yahoo
PayPal Survey Reveals Holiday Spending Isn't Slowing Down, But Shoppers Are Changing How They Spend
2026-09-30 12:32 · Yahoo
PayPal (PYPL) Stock Looks Reasonable Based On Current Earnings
2026-09-30 10:09 · Yahoo
Why Is PayPal Holdings (PYPL) Tightening Fraud Controls Across Its Payments Network?
2026-09-30 09:08 · Yahoo
Online Survey Platform SurveyLegend Announces SurveyLegend AI for Q1 2027 and Launches Redesigned Website With 400+ Survey Templates
2026-09-29 19:52 · Yahoo
The Zacks Analyst Blog Highlights SoFi Technologies, PayPal and Block
2026-09-29 05:54 · Yahoo
Consumers Feel Financial Pressure, But Expect to Spend the Same this Holiday Season
2026-09-30 16:13 · Yahoo
Can Affirm's Crate & Barrel Deal Expand Its Home-Furnishing Reach?
2026-09-30 13:19 · Yahoo
Shopify's Merchant Solutions Growth Accelerates: More Upside Ahead?
2026-09-30 13:16 · Yahoo
Only 7% of Women Feel Confident Investing at Any Income Level, While Men's Confidence Rises With Pay, KashKick Survey Finds
2026-09-30 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.