PYPL — PayPal Holdings, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1633917 ·
Last close
$59.20
Market Cap
$51.03B
52W High
$59.99
52W Low
$40.20
ADV30
16,291,134
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$53,608,284,160
Total Cash
$11,256,000,512
Total Debt
$14,220,999,680
Shares Out
862,000,000
Trailing EPS
$5.31
Book Value
$22.99
ROE
24.5%
ROA
4.6%
Div Yield
0.95%
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
$5.79
Max Pain — expiry 2026-08-21
max pain strike: $52.00 · spot: $60.59 · call oi: 81,256 · put oi: 44,201
Expected Move to 2026-08-21:
±$2.05
(3.38%) —
implied range
$58.54 –
$62.64
· ATM straddle on $61.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EBAY | EBAY INC | $45.53B | $102.31 | — |
| RELX | RELX PLC | $60.24B | $34.55 | — |
| MSCI | MSCI Inc. | $40.93B | $563.01 | — |
| RLXXF | RELX PLC | $64.72B | $37.12 | — |
| URI | UNITED RENTALS, INC. | $70.29B | $1129.30 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-08-13 16:22 · Yahoo
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2026-08-13 13:35 · Yahoo
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2026-08-12 22:36 · Yahoo
Grubhub’s $24M FTC settlement is finally reaching diners and drivers
2026-08-12 18:34 · Yahoo
PayPal's Venmo: Can Monetization Sustain Its Mid-Teens Growth?
2026-08-12 18:25 · Yahoo
Should You Add Sezzle Stock After Its Q2 Earnings and Sharp Pullback?
2026-08-12 15:22 · Yahoo
Is PayPal Holdings (PYPL) Undervalued After Earnings And Its Recent Share Price Jump?
2026-08-11 19:15 · Yahoo
Circle Internet Group Stock Jumps Tuesday. Analysts Are Still Split on the Stock.
2026-08-11 18:27 · Yahoo
Jim Cramer Examines PayPal Holdings Performance Under Enrique Lores and M&A Speculation
2026-08-11 16:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.