| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.80B | $29.77B | $27.52B | $25.37B | $21.45B | $17.77B | $15.45B | $13.09B |
| Cost of Revenue | $17.14B | $16.07B | $13.74B | $11.38B | $9.68B | $8.17B | $6.86B | $5.43B |
| Gross Profit | $14.66B | $13.70B | $13.77B | $14.00B | $11.78B | $9.60B | $8.60B | $7.66B |
| Gross Margin | 46.10% | 46.03% | 50.05% | 55.17% | 54.90% | 54.03% | 55.63% | 58.53% |
| Operating Expenses | $9.33B | $8.68B | $9.94B | $9.73B | $8.49B | $6.88B | $6.40B | $5.54B |
| Operating Income | $5.33B | $5.03B | $3.84B | $4.26B | $3.29B | $2.72B | $2.19B | $2.13B |
| Operating Margin | 16.75% | 16.89% | 13.94% | 16.80% | 15.33% | 15.30% | 14.20% | 16.24% |
| Net Income | $4.15B | $4.25B | $2.42B | $4.17B | $4.20B | $2.46B | $2.06B | $1.79B |
| Net Margin | 13.04% | 14.26% | 8.79% | 16.43% | 19.59% | 13.84% | 13.31% | 13.71% |
| EPS (Basic) | $4.03 | $3.85 | $2.10 | $3.55 | $3.58 | $2.09 | $1.74 | $1.49 |
| EBITDA | $6.74B | $6.83B | $4.99B | $5.60B | $6.46B | $4.03B | $3.23B | $3.01B |
| Stock Option Compensation Expense | $1.23B | $1.48B | $1.26B | $1.38B | $1.38B | $1.02B | $853.00M | $733.00M |
| Price To Earnings Ratio | 21.18 | 15.95 | 33.98 | 53.10 | 65.38 | 51.64 | 48.40 | 49.34 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | $87.83B | $67.74B | $82.19B | $221.39B | $274.72B | $126.99B | $99.56B | $88.56B |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $81.61B | $82.17B | $78.62B | $75.80B | $70.38B | $51.33B | $43.33B | $40.77B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $61.19B | $61.12B | $58.35B | $54.08B | $50.32B | $34.40B | $27.95B | $24.78B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $20.42B | $21.05B | $20.27B | $21.73B | $20.02B | $16.89B | $15.39B | $15.99B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $20.42B | $21.05B | $20.27B | $21.73B | $20.02B | $16.89B | $15.39B | $15.99B |
| Total Liabilities & Stockholders Equity | $81.61B | $82.17B | $78.62B | $75.80B | $70.38B | $51.33B | $43.33B | $40.77B |
| Book Value Per Share | $19.84 | $19.09 | $17.57 | $18.51 | $17.10 | $14.42 | $12.99 | $13.30 |
| Tangible Book Value Per Share | $8.99 | $8.60 | $7.17 | $7.62 | $8.42 | $8.47 | $6.99 | $9.55 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 5.08% | 5.17% | 3.08% | 5.50% | 5.97% | 4.79% | 4.75% | 4.40% |
| Return on Equity | 20.31% | 20.17% | 11.93% | 19.19% | 20.99% | 14.56% | 13.37% | 11.22% |
| Return on Invested Capital | 12.47% | 11.71% | 8.20% | 12.62% | 8.55% | 9.13% | 9.78% | 9.18% |
| Quick Ratio | 1.26 | 1.29 | 1.28 | 1.22 | 1.33 | 1.43 | 1.27 | 1.43 |
| Current Ratio | 1.26 | 1.29 | 1.28 | 1.22 | 1.33 | 1.43 | 1.27 | 1.43 |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $4.15B | $4.25B | $2.42B | $4.17B | $4.20B | $2.46B | $2.06B | $1.79B |
| Depreciation | $1.03B | $1.07B | $1.32B | $1.26B | $1.19B | $912.00M | $776.00M | $805.00M |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $7.45B | $4.84B | $5.81B | $5.80B | $6.22B | $4.07B | $5.48B | $2.53B |
| Capital Expenditures | $683.00M | $623.00M | $706.00M | $908.00M | $866.00M | $704.00M | $823.00M | $667.00M |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $6.05B | $5.00B | $4.20B | $3.37B | $1.64B | $1.41B | $3.52B | $1.01B |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $6.77B | $4.22B | $5.11B | $4.89B | $5.35B | $3.37B | $4.66B | $1.86B |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
PayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers a wide array of payment services through well-known brands such as PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy. Through its extensive platform, consumers are able to send and receive funds across roughly 200 global markets and in approximately 100 different currencies. Additionally, users can transfer money to their bank accounts in 56 currencies and maintain account balances in 25 distinct currencies within their PayPal accounts. Founded in 1998, the company's corporate headquarters are situated in San Jose, California.
Why it moved over time
PayPal reported Q2 results that beat estimates and raised full-year earnings guidance while citing checkout stability and Venmo-driven payment growth, providing evidence of improving revenue, total payment volume and free cash flow.
Key fact: Q2 revenues and earnings beat estimates and the company raised its 2026 full-year earnings guidance.
defenseworld.net: Arete Wealth Advisors LLC Has $1.12 Million Position in PayPal Holdings, Inc. $PYPLShares are reacting to a reported $60.50-per-share acquisition offer from Stripe and Advent and PayPal's board reportedly calling that price inadequate, creating deal uncertainty.
Key fact: Stripe and Advent reportedly offered $60.50 per share; PayPal's board called the price inadequate.
The Motley Fool: PayPal's Board Reportedly Called $60.50 a Share Inadequate. The Stock Trades at $56.