PYPL — PayPal Holdings, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1633917 ·
Last close
$55.04
Market Cap
$47.08B
52W High
$78.34
52W Low
$38.12
ADV30
13,232,717
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 2026-10-02
max pain strike: $53.00 · spot: $53.78 · call oi: 53,313 · put oi: 20,877
Expected Move to 2026-10-02:
±$2.12
(3.93%) —
implied range
$51.66 –
$55.89
· ATM straddle on $54.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EBAY | EBAY INC | $48.02B | $107.90 | — |
| MSCI | MSCI Inc. | $40.08B | $551.36 | — |
| SE | Sea Ltd | $56.44B | $99.55 | — |
| RELX | RELX PLC | $58.34B | $33.52 | — |
| URI | UNITED RENTALS, INC. | $65.17B | $1047.06 | — |
News headlines (Yahoo Finance, 1h cache)
FreeFunder Eliminates Payment Processing Fees with Launch of "Really, Truly Free Personal Crowdfunding"
2026-09-28 14:00 · Yahoo
PHOENIX SUNS AND ARIZONA-BASED EARLY WARNING SERVICES ANNOUNCE MULTI-YEAR AGREEMENT TO FEATURE PAZE® ON ALL SUNS JERSEYS, SUCCEEDING PAYPAL AS THE TEAM'S OFFICIAL JERSEY PARTNER
2026-09-28 13:00 · Yahoo
IPQS Expands Integration Ecosystem for Fraud Prevention and Digital Risk Intelligence
2026-09-28 11:55 · Yahoo
Is PayPal a Deep Value Play Right Now?
2026-09-28 10:50 · Yahoo
PYPL Stock Climbs On West Coast Takeover Rumors After Stripe Walk-Away Leaves Room For A New Bidder
2026-09-25 22:14 · Yahoo
How Much Upside Does PayPal Stock Have Without A Buyer?
2026-09-25 20:45 · Yahoo
PYPL Stock Alert: What to Know as PayPal Takeover Rumors Restart
2026-09-25 19:07 · Yahoo
PayPal Stock Jumps on Fresh Takeover Chatter After Stripe Walks Away
2026-09-25 17:00 · Yahoo
PayPal Holdings (PYPL), What Is Behind The Fresh Attention?
2026-09-25 01:14 · Yahoo
PayPal Strikes Major Meta AI Shopping Deal
2026-09-24 12:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.