PayPal Holdings, Inc.(PYPL:US)
Market Cap$48.875B
Key Metrics
Price$56.70
Revenue (TTM)$34.128B
Holders Revenue (TTM)$6.305B
Gross Profit (TTM)$15.615B
Earnings (TTM)$4.902B
EBITDA (TTM)$7.695B
Op. Margin (TTM)18.41%
Dividend Yield0.52%
Holders Yield12.9%
Cash on hand$8.306B
Total Assets$82.737B
Net Assets$19.82B
Total Debt$13.4B
Key Metrics
Price$56.70
Revenue (TTM)$34.128B
Holders Revenue (TTM)$6.305B
Gross Profit (TTM)$15.615B
Earnings (TTM)$4.902B
EBITDA (TTM)$7.695B
Op. Margin (TTM)18.41%
Dividend Yield0.52%
Holders Yield12.9%
Cash on hand$8.306B
Total Assets$82.737B
Net Assets$19.82B
Total Debt$13.4B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $8.682B | $8.353B | $8.676B | $8.417B | $8.288B | - | - | - | - | - | - | - | $7.287B | $7.04B | $7.383B | $6.846B | $6.806B | $6.483B | $6.918B | $6.182B | $6.238B | $6.033B | $6.116B | $5.459B | $5.261B | $4.618B | $4.961B | $4.378B | $4.305B | $4.128B | $4.226B | $3.683B | $3.857B | $3.685B | $3.744B | $3.239B | $3.136B | $2.975B | $2.981B | $2.667B | $2.65B | $2.544B | $2.556B | $2.258B | $2.297B | $2.137B | $2.193B | $1.975B | $1.983B | $1.874B |
Cost of Revenue | $4.782B | $4.543B | $4.642B | $4.546B | $4.444B | $4.075B | $4.431B | $4.193B | $4.277B | $4.238B | $4.354B | $4.049B | $3.939B | $3.725B | $3.712B | $3.355B | $3.492B | $3.186B | $3.302B | $2.832B | $2.693B | $2.548B | $2.696B | $2.366B | $2.283B | $2.33B | $2.294B | $2.041B | $1.945B | $1.89B | $1.918B | $1.661B | $1.696B | $1.58B | $1.306B | $1.465B | $1.372B | $1.287B | $1.261B | $1.101B | $1.065B | $1.007B | $995M | $852M | $819M | $753M | $787M | $717M | $669M | $643M |
Gross Profit | $3.9B | $3.81B | $4.034B | $3.871B | $3.844B | - | - | - | - | - | - | - | $3.348B | $3.315B | $3.671B | $3.491B | $3.314B | $3.297B | $3.616B | $3.35B | $3.545B | $3.485B | $3.42B | $3.093B | $2.978B | $2.288B | $2.667B | $2.337B | $2.36B | $2.238B | $2.308B | $2.022B | $2.161B | $2.105B | $2.438B | $1.774B | $1.764B | $1.688B | $1.72B | $1.566B | $1.585B | $1.537B | $1.561B | $1.406B | $1.478B | $1.384B | $1.406B | $1.258B | $1.314B | $1.231B |
| $2.36B | $2.248B | $2.443B | $2.282B | $2.224B | - | - | - | - | - | - | - | $2.191B | $2.152B | $2.402B | $2.317B | $2.46B | $2.55B | $2.564B | $2.306B | $2.417B | $2.385B | $2.413B | $2.097B | $1.98B | $1.861B | $1.868B | $1.64B | $1.657B | $1.647B | $1.475B | $1.504B | $1.473B | $1.418B | $1.276B | $1.157B | $1.133B | $1.034B | $1.071B | $1.034B | $1.038B | $955M | $987M | $923M | $929M | $873M | $926M | $857M | $859M | $783M | |
| Research and Development | $849M | $793M | $804M | $801M | $767M | - | - | - | - | - | - | - | $743M | $721M | $822M | $801M | $815M | $815M | $796M | $755M | $746M | $741M | $732M | $674M | $631M | $605M | $558M | $533M | $483M | $511M | $289M | $452M | $441M | $448M | $267M | $240M | $232M | $214M | $215M | $215M | $209M | $195M | $252M | $197M | $202M | $185M | $239M | $232M | $221M | $198M |
| Selling, General, and Administrative | $1.049B | $1.009B | $1.193B | $1.034B | $1.044B | - | - | - | - | - | - | - | $956M | $943M | $1.039B | $1.007B | $1.109B | $1.201B | $1.236B | $1.047B | $1.15B | $1.126B | $1.174B | $974M | $926M | $857M | $872M | $717M | $775M | $748M | $779M | $702M | $694M | $628M | $643M | $571M | $566M | $503M | $528M | $494M | $511M | $464M | $415M | $442M | $449M | $439M | $407M | $368M | $375M | $330M |
| Other Operating Expenses | $462M | $446M | $446M | $447M | $413M | - | - | - | - | - | - | - | $492M | $488M | $541M | $509M | $536M | $534M | $532M | $504M | $521M | $518M | $507M | $449M | $423M | $399M | $438M | $390M | $399M | $388M | $407M | $350M | $338M | $342M | $366M | $346M | $335M | $317M | $328M | $325M | $318M | $296M | $320M | $284M | $278M | $249M | $280M | $257M | $263M | $255M |
Operating Income | $1.54B | $1.562B | $1.591B | $1.589B | $1.62B | - | - | - | - | - | - | - | $1.157B | $1.163B | $1.269B | $1.174B | $854M | $747M | $1.052B | $1.044B | $1.128B | $1.1B | $1.007B | $996M | $998M | $427M | $799M | $697M | $703M | $591M | $610M | $518M | $688M | $687M | $935M | $423M | $430M | $471M | $460M | $348M | $371M | $407M | $410M | $330M | $399M | $370M | $348M | $272M | $330M | $318M |
| -$230M | -$169M | $36M | -$56M | -$91M | $145M | $148M | $183M | $165M | $166M | $132M | $124M | $146M | -$89M | -$159M | $404M | -$805M | -$118M | -$346M | $121M | $228M | -$228M | $852M | $148M | $801M | -$164M | $55M | -$213M | $240M | $126M | $76M | $15M | -$79M | -$139M | -$71M | $28M | $17M | -$33M | $9M | $12M | $9M | $15M | $8M | $20M | - | -$49M | -$1M | $4M | -$4M | -$6M | |
| Non-Operating Interest Income | $104M | $107M | $118M | $119M | $135M | $145M | $148M | $183M | $165M | $166M | $132M | $124M | $116M | $108M | $84M | $48M | $27M | $15M | $14M | $15M | $13M | $15M | $16M | $17M | $22M | $33M | $53M | $47M | $48M | $49M | $52M | $61M | $27M | $28M | - | $23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $126M | $111M | $111M | $113M | $114M | - | - | - | - | - | - | - | $87M | $87M | $89M | $87M | $69M | $59M | $59M | $58M | $57M | $58M | $59M | $58M | $55M | $37M | $37M | $29M | $27M | $22M | $20M | $22M | $19M | $16M | - | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$208M | -$165M | $29M | -$62M | -$112M | - | - | - | - | - | - | - | $117M | -$110M | -$154M | $443M | -$763M | -$74M | -$301M | $164M | $272M | -$185M | $895M | $189M | $834M | -$160M | $39M | -$231M | $219M | $99M | $44M | -$24M | -$87M | -$151M | -$71M | $6M | $17M | -$33M | $9M | $12M | $9M | $15M | $8M | $20M | - | -$49M | -$1M | $4M | -$4M | -$6M |
Income Before Tax | $1.31B | $1.393B | $1.627B | $1.533B | $1.529B | - | - | - | - | - | - | - | $1.303B | $1.074B | $1.11B | $1.578B | $49M | $629M | $706M | $1.165B | $1.356B | $872M | $1.859B | $1.144B | $1.799B | $263M | $854M | $484M | $943M | $717M | $686M | $533M | $609M | $548M | $864M | $451M | $447M | $438M | $469M | $360M | $380M | $422M | $418M | $350M | $399M | $321M | $347M | $276M | $326M | $312M |
Income Tax | $206M | $280M | $190M | $285M | $268M | - | - | - | - | - | - | - | $274M | $279M | $189M | $248M | $390M | $120M | -$95M | $78M | $172M | -$225M | $292M | $123M | $269M | $179M | $347M | $22M | $120M | $50M | $102M | $97M | $83M | $37M | $244M | $71M | $36M | $54M | $79M | $37M | $57M | $57M | $51M | $49M | $94M | $66M | $61M | $42M | $45M | $694M |
Net Income | $1.104B | $1.113B | $1.437B | $1.248B | $1.261B | - | - | - | - | - | - | - | $1.029B | $795M | $921M | $1.33B | -$341M | $509M | $801M | $1.087B | $1.184B | $1.097B | $1.567B | $1.021B | $1.53B | $84M | $507M | $462M | $823M | $667M | $584M | $436M | $526M | $511M | $620M | $380M | $411M | $384M | $390M | $323M | $323M | $365M | $367M | $301M | $305M | $255M | $286M | $234M | $281M | -$382M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.104B | $1.113B | $1.437B | $1.248B | $1.261B | - | - | - | - | - | - | - | $1.029B | $795M | $921M | $1.33B | -$341M | $509M | $801M | $1.087B | $1.184B | $1.097B | $1.567B | $1.021B | $1.53B | $84M | $507M | $462M | $823M | $667M | $584M | $436M | $526M | $511M | $620M | $380M | $411M | $384M | $390M | $323M | $323M | $365M | $367M | $301M | $305M | $255M | $286M | $234M | $281M | -$382M |
Shares Outstanding (Basic) | 877M | 913M | 931M | 950M | 969M | 986M | 997M | 1.015B | 1.042B | 1.064B | - | 1.094B | 1.111B | 1.129B | - | 1.154B | 1.158B | 1.163B | - | 1.174B | 1.174B | 1.173B | - | 1.172B | 1.173B | 1.173B | 1.174B | 1.175B | 1.175B | 1.171B | 1.177B | 1.181B | 1.187B | 1.192B | 1.203B | 1.202B | 1.202B | 1.203B | 1.207B | 1.207B | 1.21B | 1.216B | 1.223B | 1.221B | 1.22B | 1.22B | - | 1.171B | 1.171B | 1.171B |
Shares Outstanding (Diluted) | 882M | 920M | 939M | 960M | 977M | 999M | 1.014B | 1.024B | 1.047B | 1.072B | - | 1.098B | 1.114B | 1.134B | - | 1.157B | 1.158B | 1.172B | - | 1.187B | 1.186B | 1.19B | - | 1.19B | 1.184B | 1.185B | 1.187B | 1.188B | 1.187B | 1.188B | 1.196B | 1.199B | 1.202B | 1.217B | 1.228B | 1.223B | 1.215B | 1.216B | 1.216B | 1.214B | 1.215B | 1.225B | 1.23B | 1.227B | 1.22B | 1.22B | - | 1.188B | 1.188B | 1.188B |
EPS (Basic) | $1.26 | $1.22 | $1.54 | $1.31 | $1.30 | $1.31 | $1.12 | $1 | $1.08 | $0.83 | - | $0.93 | $0.93 | $0.70 | - | $1.15 | -$0.29 | $0.44 | - | $0.93 | $1.01 | $0.94 | - | $0.87 | $1.30 | $0.07 | $0.43 | $0.39 | $0.70 | $0.57 | $0.50 | $0.37 | $0.44 | $0.43 | $0.52 | $0.32 | $0.34 | $0.32 | $0.32 | $0.27 | $0.27 | $0.30 | $0.30 | $0.25 | $0.25 | $0.21 | - | $0.20 | $0.24 | -$0.33 |
EPS (Diluted) | $1.25 | $1.21 | $1.53 | $1.30 | $1.29 | $1.29 | $1.11 | $0.99 | $1.08 | $0.83 | - | $0.93 | $0.92 | $0.70 | - | $1.15 | -$0.29 | $0.43 | - | $0.92 | $1 | $0.92 | - | $0.86 | $1.29 | $0.07 | $0.43 | $0.39 | $0.69 | $0.56 | $0.49 | $0.36 | $0.44 | $0.42 | $0.50 | $0.31 | $0.34 | $0.32 | $0.32 | $0.27 | $0.27 | $0.30 | $0.30 | $0.25 | $0.25 | $0.21 | - | $0.20 | $0.24 | -$0.33 |
EBIT | $1.436B | $1.504B | $1.738B | $1.646B | $1.643B | - | - | - | - | - | - | - | $1.39B | $1.161B | $1.199B | $1.665B | $118M | $688M | $765M | $1.223B | $1.413B | $930M | $1.918B | $1.202B | $1.854B | $300M | $891M | $513M | $970M | $739M | $706M | $555M | $628M | $564M | $935M | $452M | $430M | $471M | $460M | $348M | $371M | $407M | $410M | $330M | $399M | $370M | $348M | $272M | $330M | $318M |
EBITDA | $1.869B | $1.917B | $1.959B | $1.95B | $1.987B | - | - | - | - | - | - | - | $1.55B | $1.547B | $1.691B | $1.556B | $1.213B | $1.038B | $1.383B | $1.374B | $1.447B | $1.408B | $1.322B | $1.31B | $1.31B | $746M | $1.08B | $968M | $978M | $862M | $941M | $771M | $893M | $902M | $1.254B | $646M | $631M | $694M | $649M | $533M | $547M | $582M | $573M | $483M | $550M | $559M | $480M | $401M | $455M | $448M |