PayPal Holdings, Inc.

PYPL

PayPal Holdings, Inc.

PYPL

Insider Sentiment (TTM):

Last Purchase:2026-06-15Last Sale:2026-06-03Shares Purchased (TTM):6,129Shares Sold (TTM):148,538

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:617,822,189Shares Outstanding:913,000,000Institutional Ownership Pct.:67.67%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Rig…	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 And Stockhold…
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 Inclu…
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…	-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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.74%	-4.42%	21.18%	-	-	-	-	-	-	-	-	-
2025	5.32%	5.62%	11.84%	-2.17%	-4.52%	-5.65%	-16.86%	-17.90%	-21.91%	10.82%	4.85%	21.42%
2024	-9.25%	-10.76%	-12.65%	12.03%	19.94%	26.47%	8.08%	8.53%	14.36%	-8.59%	-16.18%	-15.93%
2023	-2.95%	1.25%	12.25%	-4.66%	-9.82%	-16.81%	1.27%	12.31%	19.54%	7.86%	19.35%	17.51%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.26	1.29	1.34	1.33	1.30	1.28	1.25	1.24	1.28	1.29	1.30	1.30
Quick Ratio	1.22	1.25	1.30	1.28	1.26	1.24	1.17	1.16	1.19	1.24	1.25	1.24
Working Capital	12.36B	13.32B	15.25B	14.83B	13.99B	12.72B	12.41B	12.26B	13.86B	14.10B	13.19B	12.37B
Leverage & Debt
Debt to Equity	3.02	2.96	2.95	2.95	3.01	2.86	3.14	3.07	3.03	2.90	2.87	2.79
Debt Ratio	0.75	0.75	0.75	0.75	0.75	0.74	0.76	0.75	0.75	0.74	0.74	0.74
Efficiency & Turnover
Asset Turnover TTM	0.42	0.42	0.40	0.39	0.39	0.40	0.39	0.39	0.38	0.37	0.38	0.37
Days Sales Outstanding TTM	10.41	10.03	11.17	11.79	12.53	11.78	11.75	11.26	12.44	12.46	11.76	11.47
Receivables Turnover TTM	35.05	36.37	32.68	30.96	29.12	30.98	31.05	32.41	29.33	29.30	31.04	31.82
Per Share Metrics
Diluted EPS TTM	5.50	5.41	5.12	4.79	4.55	3.99	4.32	4.24	4.05	3.84	3.43	3.66
Free Cash Flow Per Share TTM	6.03	5.80	5.86	5.46	6.05	6.58	6.94	6.43	4.68	3.83	2.91	3.29
Dividend Per Share TTM	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	17.85%	18.28%	18.24%	18.17%	17.83%	16.75%	17.84%	17.37%	17.08%	16.89%	15.60%	15.74%
Net Profit Margin TTM	15.00%	15.78%	14.96%	14.49%	14.26%	13.04%	14.08%	14.30%	14.26%	14.26%	12.93%	14.27%
Growth Metrics
Net Revenue Growth (1Y)	5.79%	4.32%	4.47%	4.07%	4.79%	6.81%	8.00%	8.66%	8.39%	8.19%	7.67%	8.21%
Net Income Growth (1Y)	11.28%	26.19%	11.04%	5.43%	4.77%	-2.33%	17.61%	8.91%	60.41%	75.53%	63.77%	98.20%
EPS Growth (1Y)	20.18%	35.40%	18.64%	13.37%	13.06%	4.69%	26.76%	16.12%	70.21%	83.64%	72.75%	106.59%
Valuation Metrics
P/E TTM	8.14	10.63	12.85	15.26	14.03	21.00	17.73	13.51	16.29	15.82	16.84	18.04
P/B TTM	2.06	2.75	3.13	3.53	3.15	4.26	3.89	2.91	3.41	3.19	3.21	3.74
P/S TTM	1.22	1.68	1.92	2.21	2.00	2.74	2.50	1.93	2.32	2.26	2.18	2.57
Market Cap	41.16B	55.63B	63.16B	71.40B	63.78B	87.07B	78.52B	59.95B	70.67B	67.15B	63.41B	73.50B
Enterprise Value	43.59B	57.57B	50.58B	63.71B	54.10B	74.46B	66.96B	50.22B	58.07B	55.00B	57.46B	68.43B
Calculated Values
Free Cash Flow TTM	5.50B	5.56B	5.57B	5.29B	5.97B	6.77B	7.05B	6.70B	4.98B	4.22B	3.18B	3.66B
Net Debt	2.43B	1.94B	-12.58B	-7.68B	-9.68B	-12.61B	-11.56B	-9.73B	-12.59B	-12.16B	-5.94B	-5.07B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Purchase

Owner: Miller, Jamie S

Title: Chief Fin & Op Officer

Shares: 6,129

Price/Share: $41.53

Value: $254,537.37

Shares Owned: 76,904

Relationship: Officer

Ownership: Direct

2026-06-03Sale

Owner: Keller, Frank

Title: Pres., Checkout Sol. & PayPal

Shares: 4,612

Price/Share: $42.54

Value: $196,194.48

Shares Owned: 41,567

Relationship: Officer

Ownership: Direct

2026-06-03Sale

Owner: Kereere, Suzan

Title: President, Global Markets

Shares: 3,379

Price/Share: $42.79

Value: $144,587.41

Shares Owned: 30,983

Relationship: Officer

Ownership: Direct

2026-06-03Sale

Owner: Natali, Chris

Title: SVP, Chief Accounting Officer

Shares: 552

Price/Share: $42.65

Value: $23,542.80

Shares Owned: 1,770

Relationship: Officer

Ownership: Direct

2026-05-19Sale

Owner: Kereere, Suzan

Title: President, Global Markets

Shares: 4,162

Price/Share: $44.52

Value: $185,292.24

Shares Owned: 30,983

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Miller, Jamie S	Officer	Chief Fin & Op Officer	Direct	Purchase	6,129	41.53	$254,537.37	76,904	4
2026-06-03	Keller, Frank	Officer	Pres., Checkout Sol. & PayPal	Direct	Sale	4,612	42.54	$196,194.48	41,567	4
2026-06-03	Kereere, Suzan	Officer	President, Global Markets	Direct	Sale	3,379	42.79	$144,587.41	30,983	4
2026-06-03	Natali, Chris	Officer	SVP, Chief Accounting Officer	Direct	Sale	552	42.65	$23,542.80	1,770	4
2026-05-19	Kereere, Suzan	Officer	President, Global Markets	Direct	Sale	4,162	44.52	$185,292.24	30,983	4
2026-04-29	Keller, Frank	Officer	Pres., Checkout Sol. & PayPal	Direct	Sale	10,732	49.73	$533,702.36	41,567	4
2026-04-29	Natali, Chris	Officer	SVP, Chief Accounting Officer	Direct	Sale	1,337	49.46	$66,128.02	1,586	4
2026-03-03	Natali, Chris	Officer	SVP, Chief Accounting Officer	Direct	Sale	2,208	44.73	$98,763.84	1,140	4
2026-03-03	Keller, Frank	Officer	EVP, GM, Large Ent & Mer Plat.	Direct	Sale	29,581	46.12	$1,364,275.72	51,567	4
2026-03-03	Kereere, Suzan	Officer	President, Global Markets	Direct	Sale	13,515	46.11	$623,176.65	30,983	4
2026-02-18	Kereere, Suzan	Officer	President, Global Markets	Direct	Sale	37,613	41.56	$1,563,196.28	30,983	4
2026-02-17	Natali, Chris	Officer	SVP, Chief Accounting Officer	Direct	Sale	1,213	40.49	$49,114.37	404	4
2026-02-06	Keller, Frank	Officer	EVP, GM, Large Ent & Mer Plat.	Direct	Sale	3,478	40.20	$139,815.60	51,567	4
2025-11-19	Kereere, Suzan	Officer	President, Global Markets	Direct	Sale	4,162	60.18	$250,469.16	30,983	4
2025-11-10	Webster, Aaron	Officer	EVP, Global Chief Risk Officer	Direct	Sale	9,282	66.29	$615,303.78	35,699	4
2025-11-03	Kereere, Suzan	Officer	President, Global Markets	Direct	Sale	12,500	68.90	$861,250.00	30,983	4
2025-10-30	Kereere, Suzan	Officer	President, Global Markets	Direct	Sale	5,000	69.52	$347,600.00	43,483	4
2025-10-30	Natali, Chris	Officer	VP, Chief Accounting Officer	Direct	Sale	1,374	69.13	$94,984.62	0	4
2025-10-30	Scotti, Diego	Officer	EVP, GM Consumer Group	Direct	Sale	3,838	69.36	$266,203.68	16,989	4
2025-08-19	Kereere, Suzan	Officer	President, Global Markets	Direct	Sale	4,162	69.80	$290,507.60	48,483	4
2025-07-31	Scotti, Diego	Officer	EVP, GM, Consumer Group	Direct	Sale	3,838	69.39	$266,318.82	16,989	4
2025-07-31	Natali, Chris	Officer	VP, Chief Accounting Officer	Direct	Sale	7,102	69.35	$492,523.70	0	4
2025-06-06	Messemer, Deborah M.	Director	-	Direct	Sale	3,795	73.00	$277,035.00	13,976	4
2025-06-06	Scotti, Diego	Officer	EVP, GM, Consumer Group	Direct	Sale	3,839	73.24	$281,168.36	16,989	4
2025-06-06	Kereere, Suzan	Officer	President, Global Markets	Direct	Sale	4,162	73.24	$304,824.88	48,483	4
2025-02-27	Mcgovern, Gail J	Director	-	Direct	Sale	2,446	72.15	$176,478.90	29,734	4
2024-05-24	Messemer, Deborah M.	Director	-	Direct	Sale	4,422	61.65	$272,616.30	13,976	4
2024-03-01	Keller, Frank	Officer	SVP, GM, Lg Ent & Mer Plat.	Direct	Sale	7,686	60.64	$466,079.04	23,430	4
2023-11-27	Alford, Peggy	Officer	EVP, Global Sales	Direct	Sale	15,000	56.76	$851,400.00	40,601	4
2023-11-21	Auerbach, Jonathan	Officer	Chief Strat., Gr & Data Ofr	Direct	Sale	64,957	56.01	$3,638,241.57	79,051	4
2023-09-05	Scheibe, Gabrielle	Officer	Acting CFO & SVP, IR & Treas	Direct	Sale	213	63.38	$13,499.94	29,149	4
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Institutional Ownership

No data available for chart

2026-03-31

67.67%

Inst. Shares: 617,822,189

Shares Outstanding: 913,000,000

2025-12-31

71.53%

Inst. Shares: 685,925,847

Shares Outstanding: 959,000,000

2025-09-30

71.40%

Inst. Shares: 678,329,946

Shares Outstanding: 950,000,000

2025-06-30

71.47%

Inst. Shares: 692,507,515

Shares Outstanding: 969,000,000

2025-03-31

69.29%

Inst. Shares: 683,203,650

Shares Outstanding: 986,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	617,822,189	913,000,000	67.67%
2025-12-31	685,925,847	959,000,000	71.53%
2025-09-30	678,329,946	950,000,000	71.40%
2025-06-30	692,507,515	969,000,000	71.47%
2025-03-31	683,203,650	986,000,000	69.29%
2024-12-31	688,702,461	1,029,000,000	66.93%
2024-09-30	654,316,066	1,015,000,000	64.46%
2024-06-30	665,533,806	1,042,000,000	63.87%
2024-03-31	651,442,418	1,064,000,000	61.23%
2023-12-31	685,950,886	1,103,000,000	62.19%
2023-09-30	671,424,394	1,094,000,000	61.37%
2023-06-30	689,820,773	1,111,000,000	62.09%
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PayPal 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PayPal Holdings, Inc. reported a 5.79% year-over-year revenue growth, a Debt-to-Equity ratio of 3.02x, a Price-to-Sales (P/S) ratio of 1.22x (TTM), a Price-to-Book (P/B) ratio of 2.06x (TTM), at a market cap of $41.16B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.79%
Debt To Equity: 3.02x
P/S TTM: 1.22x
P/B TTM: 2.06x
Market Cap: $41.16B

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 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 exchange does PYPL trade on?

PayPal Holdings, Inc. (PYPL) trades on the Nasdaq.