20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PayPal Holdings Inc (PYPL) operates in the Transaction & Payment Processing Services industry and is headquartered in San Jose, United States with about 23,800 employees. Its market capitalization is roughly $45 billion. In the fiscal year ended 2025-12-31, PYPL reported $33.2B in revenue and $5.2B in net income.
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $34.1B | $33.2B | $31.8B | $29.8B | $27.5B | $25.4B | $21.5B | $17.8B | $15.5B | $13.1B | $10.8B | $9.2B | $8.0B | $6.7B | $5.7B |
| Operating Income (EBIT) | $6.4B | $6.1B | $5.3B | $5.0B | $3.8B | $4.3B | $3.3B | $2.7B | $2.2B | $2.1B | $1.6B | $1.5B | $1.3B | $1.1B | $880M |
| Operating Margin % | 18.8% | 18.3% | 16.8% | 16.9% | 13.9% | 16.8% | 15.3% | 15.3% | 14.2% | 16.2% | 14.6% | 15.8% | 15.8% | 16.2% | 15.5% |
| Net Income | $4.9B | $5.2B | $4.1B | $4.2B | $2.4B | $4.2B | $4.2B | $2.5B | $2.1B | $1.8B | $1.4B | $1.2B | $419M | $955M | $778M |
| Net Margin % | 14.4% | 15.8% | 13.0% | 14.3% | 8.8% | 16.4% | 19.6% | 13.8% | 13.3% | 13.7% | 12.9% | 13.3% | 5.2% | 14.2% | 13.7% |
| EBITDA | $7.5B | $7.7B | $6.7B | $6.8B | $5.0B | $5.6B | $6.5B | $4.0B | $3.2B | $3.0B | $2.4B | $2.1B | $1.8B | $1.5B | $1.3B |
| Earnings Per Share (EPS) | $5.24 | $5.41 | $3.99 | $3.84 | $2.09 | $3.52 | $3.54 | $2.07 | $1.71 | $1.47 | $1.15 | $1.00 | $0.33 | $0.78 | $0.65 |
| Shares Outstanding (M) | 901M | 968M | 1,039M | 1,107M | 1,158M | 1,186M | 1,187M | 1,188M | 1,203M | 1,221M | 1,218M | 1,229M | 1,262M | 1,229M | 1,188M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.7B | $8.4B | $8.7B | $8.4B | $8.3B | $7.8B | $8.4B | $7.8B |
| Operating Income (EBIT) | $1.9B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B |
| Operating Margin % | 21.8% | 17.8% | 17.4% | 18.1% | 18.1% | 19.6% | 17.2% | 17.7% |
| Net Income | $1.1B | $1.1B | $1.4B | $1.2B | $1.3B | $1.3B | $1.1B | $1.0B |
| Net Margin % | 12.7% | 13.3% | 16.6% | 14.8% | 15.2% | 16.5% | 13.4% | 12.9% |
| EBITDA | $1.9B | $1.7B | $2.0B | $1.9B | $1.9B | $2.0B | $1.8B | $1.7B |
| Earnings Per Share (EPS) | $1.23 | $1.21 | $1.53 | $1.28 | $1.29 | $1.29 | $1.11 | $0.99 |
| Shares Outstanding (M) | 901M | 920M | 939M | 978M | 977M | 999M | 1,014M | 1,024M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $7.5B | $6.4B | $7.5B | $4.8B | $5.8B | $5.8B | $6.2B | $4.6B | $5.5B | $2.5B | $3.2B | $2.5B | $2.2B | $2.0B | $1.6B |
| Capital Expenditures (CapEx) | $889M | $852M | $683M | $623M | $706M | $908M | $866M | $704M | $823M | $667M | $669M | $722M | $492M | $391M | $511M |
| Free Cash Flow (FCF) | $6.6B | $5.6B | $6.8B | $4.2B | $5.1B | $4.9B | $5.4B | $3.9B | $4.7B | $1.9B | $2.5B | $1.8B | $1.7B | $1.6B | $1.1B |
| FCF Margin % | 19.3% | 16.8% | 21.3% | 14.2% | 18.6% | 19.3% | 24.9% | 21.7% | 30.2% | 14.2% | 23.0% | 19.7% | 21.5% | 23.8% | 18.6% |
| Dividends Paid | — | $130M | $0M | $1.5B | $3.5B | $4.6B | $5.0B | $4.3B | $2.1B | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.0B | $1.1B | $2.4B | $2.0B | $898M | $1.2B | $2.4B | $1.6B |
| Capital Expenditures (CapEx) | $208M | $231M | $194M | $256M | $206M | $196M | $203M | $169M |
| Free Cash Flow (FCF) | $1.8B | $903M | $2.2B | $1.7B | $692M | $964M | $2.2B | $1.4B |
| FCF Margin % | 20.4% | 10.8% | 25.2% | 20.4% | 8.3% | 12.4% | 26.2% | 18.4% |
| Dividends Paid | $122M | $130M | $130M | — | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $82.7B | $80.2B | $81.6B | $82.2B | $78.7B | $75.8B | $70.4B | $51.3B | $43.3B | $40.8B | $33.1B | $28.9B | $21.9B | $19.2B |
| Cash & Cash Equivalents | $8.3B | $8.0B | $6.6B | $9.1B | $7.8B | $5.2B | $4.8B | $7.3B | $7.6B | $2.9B | $1.6B | $1.4B | $2.2B | $1.6B |
| Total Liabilities | $62.9B | $59.9B | $61.2B | $61.1B | $58.4B | $54.1B | $50.3B | $34.4B | $27.9B | $24.8B | $18.4B | $15.1B | $13.7B | $11.8B |
| Total Debt (Short + Long-Term) | $13.5B | $10.0B | $9.9B | $11.1B | $10.6B | $8.2B | $9.1B | $5.1B | $2.0B | $1.0B | $0M | $0M | $1.1B | $1.1B |
| Total Shareholders' Equity | $19.8B | $20.3B | $20.4B | $21.1B | $20.3B | $21.7B | $20.1B | $16.9B | $15.4B | $16.0B | $14.7B | $13.8B | $8.2B | $7.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PYPL viewer.
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