PYPL — PayPal Holdings, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1633917 ·
Last close
$44.29
Market Cap
$39.07B
52W High
$52.13
52W Low
$40.20
ADV30
15,934,583
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
$41,396,453,376
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
1.26%
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 2026-07-02
max pain strike: $43.50 · spot: $44.16 · call oi: 36,703 · put oi: 11,848
Expected Move to 2026-07-02:
±$1.19
(2.69%) —
implied range
$42.97 –
$45.35
· ATM straddle on $44.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSCI | MSCI Inc. | $40.35B | $554.85 | — |
| EBAY | EBAY INC | $47.89B | $107.87 | — |
| SUNB | Sunbelt Rentals Holdings, Inc. | $30.35B | $74.07 | — |
| SE | Sea Ltd | $51.78B | $91.33 | — |
| TRPCF | Trip.com Group Ltd | $28.80B | $45.74 | — |
News headlines (Yahoo Finance, 1h cache)
Will cryptocurrency cross-border transfers increase?
2026-06-29 14:06 · Yahoo
Meridian Hedged Equity Fund Maintained Its Position in PayPal Holdings (PYPL)
2026-06-29 13:30 · Yahoo
This Week In Digital Payment - Austrian Social Commerce Booms With 12.4 Percent Growth
2026-06-29 12:37 · Yahoo
Is PayPal Stock Cheap, or a Value Trap?
2026-06-27 17:50 · Yahoo
Peter Thiel Took $1,700 and a Standard Roth IRA Account and Turned It Into $5 Billion. You Can Do It Too.
2026-06-26 18:27 · Yahoo
PayPal's Total Payment Volume: What's Fueling Double-Digit Growth?
2026-06-26 14:46 · Yahoo
PayPal Holdings, Inc. (PYPL) is Attracting Investor Attention: Here is What You Should Know
2026-06-26 13:00 · Yahoo
3 Stocks Building the Future of Agentic AI Payments
2026-06-26 12:15 · Yahoo
2 Growth Stocks with Explosive Upside and 1 Facing Challenges
2026-06-26 11:04 · Yahoo
Has Mastercard Stock's Core Growth Engine Gone Quiet?
2026-06-26 03:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.