PYPL
PayPal Holdings, Inc.Company Information
- Company Name
- PayPal Holdings, Inc.
- CIK
- CIK0001633917
- Category
- Large accelerated filer
- Ticker: Exchange
- PYPL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- PYPL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-15
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 6,129
- Shares sold (TTM)
- 163,312
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 637,469,923
- Shares outstanding
- 913,000,000
- Ownership
- 69.82%
Earnings Market Reaction
- Filing date
- 2026-05-05
- Price on filing date
- —
- 1-month reaction
- -3.74%
- 3-month reaction
- 21.18%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6,977 | 8,049 | 8,995 | 6,688 | 7,569 | 6,662 | 7,372 | 7,801 | 9,693 | 9,081 | 6,816 | 5,504 | ||||||
| Short Term Investments | 2,365 | 2,373 | 1,760 | 3,320 | 3,762 | 4,262 | 4,647 | 5,915 | 4,625 | 4,979 | 4,731 | 4,398 | ||||||
| Accounts Receivable Net Current | 843 | 840 | 973 | 1,099 | 1,082 | 984 | 1,038 | 987 | 1,108 | 1,069 | 988 | 928 | ||||||
| Loans Receivable Held For Sale Amount | 1,825 | 1,726 | 1,404 | 817 | 714 | 541 | 471 | 369 | 307 | 563 | 2,165 | 1,903 | ||||||
| Notes And Loans Receivable Net Current | 6,705 | 6,746 | 6,396 | 6,938 | 6,511 | 6,422 | 6,003 | 5,319 | 5,202 | 5,433 | 5,066 | 5,547 | ||||||
| Prepaid Expense And Other Assets Current | 1,779 | 1,827 | 1,980 | 2,094 | 1,888 | 1,664 | 4,060 | 3,954 | 4,418 | 2,509 | 2,228 | 2,202 | ||||||
| Assets Current | 59,995 | 59,759 | 60,176 | 59,879 | 60,611 | 58,206 | 62,673 | 62,972 | 63,706 | 62,569 | 56,635 | 54,125 | ||||||
| Long Term Investments | 4,125 | 4,330 | 3,601 | 3,645 | 4,613 | 4,583 | 4,282 | 4,653 | 3,409 | 3,273 | 3,855 | 4,543 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,708 | 1,700 | 1,656 | 1,625 | 1,537 | 1,508 | 1,496 | 1,459 | 1,426 | 1,488 | 1,529 | 1,589 | ||||||
| Goodwill | 10,946 | 10,864 | 10,941 | 10,976 | 10,910 | 10,837 | 10,996 | 10,816 | 10,916 | 11,026 | 10,935 | 11,067 | ||||||
| Finite Lived Intangible Assets Net | 206 | 208 | 226 | 271 | 296 | 326 | 393 | 403 | 465 | 537 | 564 | 640 | ||||||
| Other Assets Noncurrent | 3,566 | 3,312 | 3,201 | 3,381 | 3,307 | 3,265 | 3,671 | 3,713 | 3,425 | 3,273 | 2,922 | 2,615 | ||||||
| Assets | 80,546 | 80,173 | 79,801 | 79,777 | 81,274 | 78,725 | 83,511 | 84,016 | 83,347 | 82,166 | 76,440 | 74,579 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 162 | 240 | 208 | 221 | 175 | 227 | 165 | 133 | 108 | 139 | 131 | 137 | ||||||
| Accrued Liabilities Current | 5,974 | 6,005 | 4,048 | 3,906 | 5,242 | 5,592 | 8,921 | 8,853 | 8,385 | 6,392 | 3,533 | 3,433 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | 1,137 | 791 | ||||||
| Liabilities Current | 47,637 | 46,443 | 44,924 | 45,050 | 46,622 | 45,490 | 50,268 | 50,713 | 49,846 | 48,466 | 43,442 | 41,754 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | 3,116 | - | 2,618 | 2,615 | ||||||
| Other Liabilities Noncurrent | 3,476 | 3,487 | 3,403 | 3,230 | 2,981 | 2,939 | 3,093 | 2,954 | - | 2,973 | - | - | ||||||
| Long Term Debt Noncurrent | 9,409 | 9,987 | 11,276 | 11,296 | 11,417 | 9,879 | 9,976 | 9,727 | 9,683 | 9,676 | 10,640 | 10,549 | ||||||
| Liabilities | 60,522 | 59,917 | 59,603 | 59,576 | 61,020 | 58,308 | 63,337 | 63,394 | 62,645 | 61,115 | 56,700 | 54,918 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -34,651 | -33,138 | -31,624 | -30,111 | -28,597 | -27,085 | -25,851 | -24,064 | -22,552 | -21,045 | -20,513 | -19,064 | ||||||
| Additional Paid In Capital | 21,735 | 21,582 | 21,359 | 21,136 | 20,819 | 20,705 | 20,426 | 20,163 | 19,825 | 19,642 | 19,307 | 18,943 | ||||||
| Retained Earnings Accumulated Deficit | 33,453 | 32,470 | 31,163 | 29,915 | 28,654 | 27,347 | 26,226 | 25,216 | 24,088 | 23,200 | 21,798 | 20,778 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -513 | -658 | -700 | -739 | -622 | -550 | -627 | -693 | -659 | -746 | -852 | -996 | ||||||
| Stockholders Equity | 20,024 | 20,256 | 20,198 | 20,201 | 20,254 | 20,417 | 20,174 | 20,622 | 20,702 | 21,051 | 19,740 | 19,661 | ||||||
| Liabilities And Stockholders Equity | 80,546 | 80,173 | 79,801 | 79,777 | 81,274 | 78,725 | 83,511 | 84,016 | 83,347 | 82,166 | 76,440 | 74,579 | ||||||
| Allowance For Notes And Loans Receivable Current | 560 | 539 | 515 | 524 | 487 | 461 | 461 | 442 | 465 | 540 | 555 | 617 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||
| Shares Outstanding | 892 | 920 | 941 | 960 | 979 | 993 | 1,006 | 1,032 | 1,053 | 1,072 | 1,080 | 1,102 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Treasury Stock Common Shares | 457 | 423 | 400 | 378 | 356 | 337 | 322 | 294 | 270 | 245 | 237 | 214 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPayPal Holdings, Inc. (PYPL) — SEC Financial Statements & Analysis
PayPal Holdings, Inc. (PYPL) is a services-business services, nec company. PayPal Holdings, Inc. trades on Nasdaq as: PYPL. PayPal Holdings, Inc. (PYPL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05. Based on that filing, PayPal Holdings, Inc. carries a market cap of $41.16B, a P/E ratio of 8.14x, a P/B ratio of 2.06x, a P/S ratio of 1.22x, an enterprise value of $43.59B, and an EV/EBITDA multiple of 6.25x. On profitability, it posts an operating margin of 17.85%, a net margin of 15.00%, a Return on Equity (ROE) of 25.12%, a Return on Assets (ROA) of 6.25%, and a Return on Invested Capital (ROIC) of 29.18%. Per share, it reports EPS of $5.54, diluted EPS of $5.50, free cash flow per share of $6.03, and a dividend per share of $0.14. Over the trailing year, it posted revenue growth of 5.79% year-over-year, net income growth of 11.28% year-over-year, and EPS growth of 20.18% year-over-year. On the balance sheet, it maintains a current ratio of 1.26x, a quick ratio of 1.22x, working capital of $12.36B, a debt-to-equity ratio of 3.02x, a debt ratio of 0.75, free cash flow of $5.50B (TTM), and net debt of $2.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $41.16B
- P/E TTM
- 8.14x
- EPS TTM
- $5.54
- P/B TTM
- 2.06x
- ROE TTM
- 25.12%
- ROA TTM
- 6.25%
- Debt To Equity
- 3.02x
- Free Cash Flow TTM
- $5.50B
- Net Revenue TTM Growth 1Y
- 5.79%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PayPal Holdings, Inc. in?
PayPal Holdings, Inc. (PYPL) operates in the Services-Business Services, NEC industry.
What exchange does PYPL trade on?
PayPal Holdings, Inc. (PYPL) trades on the Nasdaq.
When was PayPal Holdings, Inc. (PYPL)'s most recent SEC filing?
PayPal Holdings, Inc. (PYPL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05.
What is PYPL's market cap?
PayPal Holdings, Inc. (PYPL) has a market capitalization of $41.16B as of 2026-03-31.
What is PYPL's P/E ratio?
PayPal Holdings, Inc. (PYPL)'s trailing twelve month P/E ratio is 8.14x as of 2026-03-31.
What is PYPL's EPS (earnings per share)?
PayPal Holdings, Inc. (PYPL)'s trailing twelve month EPS is $5.54 as of 2026-03-31.
What is PYPL's ROE (return on equity)?
PayPal Holdings, Inc. (PYPL)'s trailing twelve month Return on Equity (ROE) is 25.12% as of 2026-03-31.
What is PYPL's ROA (return on assets)?
PayPal Holdings, Inc. (PYPL)'s trailing twelve month Return on Assets (ROA) is 6.25% as of 2026-03-31.
What is PYPL's ROIC (return on invested capital)?
PayPal Holdings, Inc. (PYPL)'s trailing twelve month Return on Invested Capital (ROIC) is 29.18% as of 2026-03-31.
What is PYPL's EV/EBITDA?
PayPal Holdings, Inc. (PYPL)'s trailing twelve month EV/EBITDA is 6.25x as of 2026-03-31.