| 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
Why it moved over time
PayPal announced it will let customers shop and check out using Meta's Muse AI agent across PayPal merchants worldwide, potentially expanding PayPal checkout reach and merchant conversion.
Key fact: PayPal will let customers shop and check out using Meta's Muse AI agent across PayPal merchants worldwide.
benzinga.com: PayPal Stock Is Rising: What's Going On Today?PayPal's potential buyers abandoned takeover talks, ending the near-term buyout catalyst that had supported PYPL's takeover premium and valuation speculation.
Key fact: Two companies that had been interested in acquiring PayPal abandoned their plans.
fool.com: PayPal's Buyout Is Dead. Here's What I'm Doing Now.PayPal (PYPL) is reacting to reports that Stripe and Advent abandoned their takeover bid, removing deal premium and refocusing investor scrutiny on PayPal's standalone turnaround.
Key fact: Reports indicate Stripe and Advent have walked away from a takeover offer for PayPal.
investopedia.com: PayPal Stock Tumbles on Report Advent and Stripe Are Dropping Their Takeover BidPayPal (PYPL) is under focus after reports its $60.50/share takeover opportunity collapsed, shifting attention back to management's standalone turnaround and prospects for margin recovery.
Key fact: Reported $60.50-per-share takeover opportunity collapsed.
seekingalpha.com: PayPal's Easy Money Is GonePayPal rejected a $60.50-per-share acquisition proposal from Stripe, Advent and Block and the bidders withdrew, removing a potential takeover premium and creating near-term M&A valuation uncertainty for PYPL.
Key fact: PayPal rejected a $60.50-per-share offer from Stripe, Advent and Block; the bidders subsequently withdrew.
The Motley Fool: Why PayPal Stock Just CrashedPayPal is reacting to reports that Stripe and Advent abandoned their roughly $50–60 billion takeover bid, removing a potential deal premium and leaving PayPal's standalone turnaround as the near-term catalyst.
Key fact: Stripe and Advent (reportedly with Block interest) walked away from a reported ~$60.50-per-share offer that valued PayPal at about $50–53 billion.
The Motley Fool: Why PayPal Stock Just CrashedPayPal (PYPL) reported Q2 2026 EPS $1.38 and $8.68B revenue, beat estimates and raised full-year guidance on 10% TPV growth and Venmo momentum despite margin pressure from investments.
Key fact: Q2 EPS $1.38 beat estimates; revenue $8.68B; TPV grew 10%, and PayPal raised full-year guidance.
Zacks Investment Research: Why Is Paypal (PYPL) Up 5.9% Since Last Earnings Report?PayPal (PYPL) is reportedly in talks to sell itself to a consortium including Stripe and Advent after rejecting an earlier ~$60.50 bid, a potential buyout that could materially reprice the company.
Key fact: WSJ-cited reports say PayPal is negotiating a sale to Stripe and Advent after rejecting Stripe's initial ~$60.50 offer.
pymnts.com: PayPal Discussing Sale to Stripe After Rejecting First OfferPayPal 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.