PayPal Holdings, Inc. financials

  1. Home
  2. Financials
  3. PYPL
PYPL CIK 0001633917

Source: EDGAR filings · Built 2026-06-02T03:53:48Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.56B 6.71B 4.22B 5.11B 4.89B 5.35B
EBITDA 7.03B 6.36B 6.10B 5.15B 5.53B 4.48B
Working Capital 13.32B 12.72B 14.10B 12.42B 9.54B 12.55B
Net Debt 2.65B 4.00B 1.16B 3.36B 4.57B 4.93B
Operating Margin 18.28% 16.75% 16.89% 13.94% 16.80% 15.33%
Net Margin 15.78% 13.04% 14.26% 8.79% 16.43% 19.59%
Return on Equity (ROE) 25.83% 20.31% 20.17% 11.93% 19.19% 20.99%
Return on Assets (ROA) 6.53% 5.27% 5.17% 3.08% 5.50% 5.97%
Current Ratio 1.29× 1.28× 1.29× 1.28× 1.22× 1.33×
Debt-to-Equity 0.53× 0.52× 0.49× 0.55× 0.45× 0.49×
Effective Tax Rate — — — 28.13% -1.71% 17.04%
Cash Conversion Ratio 1.23× 1.80× 1.14× 2.40× 1.39× 1.48×
Accruals Ratio -0.01× -0.04× -0.01× -0.04× -0.02× -0.03×
SBC % of Revenue 3.02% 3.87% 4.95% 4.58% 5.42% 6.41%
CapEx Coverage 7.48× 10.03× 7.77× 8.23× 6.38× 7.18×
Free Cash Flow Per Share $5.74 $6.46 $3.81 $4.41 $4.12 $4.51

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.79× 21.39× 15.99× 34.08× 53.57× 66.16×
P/FCF 10.17× 13.22× 16.11× 16.15× 45.75× 51.93×
FCF Yield 9.84% 7.56% 6.21% 6.19% 2.19% 1.93%
EV / EBITDA 8.02× 13.96× 10.98× 16.35× 40.68× 62.40×
P/S 1.62× 2.67× 2.21× 2.94× 8.68× 12.79×
P/B 2.65× 4.15× 3.13× 3.99× 10.14× 13.71×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 33.17B 31.80B 29.77B 27.52B 25.37B 21.45B
Operating Expenses 27.11B 26.47B 24.74B 23.68B 21.11B 18.16B
Operating Income (Loss) 6.07B 5.33B 5.03B 3.84B 4.26B 3.29B
Income Tax Expense (Benefit) 1.06B 1.18B 1.17B 947.00M -70.00M 863.00M
Net Income (Loss) Attributable to Parent 5.23B 4.15B 4.25B 2.42B 4.17B 4.20B
Earnings Per Share, Basic $5.46 $4.03 $3.85 $2.10 $3.55 $3.58
Weighted Average Number of Shares Outstanding, Basic 959.00M 1.03B 1.10B 1.15B 1.17B 1.17B
Earnings Per Share, Diluted $5.41 $3.99 $3.84 $2.09 $3.52 $3.54
Weighted Average Number of Shares Outstanding, Diluted 968.00M 1.04B 1.11B 1.16B 1.19B 1.19B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.05B 6.66B 9.08B 7.78B 5.20B 4.79B
Assets, Current 59.76B 58.21B 62.57B 57.42B 52.57B 50.99B
Assets 80.17B 78.72B 82.17B 78.62B 75.80B 70.38B
Liabilities, Current 46.44B 45.49B 48.47B 45.01B 43.03B 38.45B
Long-term Debt, Excluding Current Maturities 9.99B 9.88B 9.68B 10.42B 8.05B 8.94B
Liabilities 59.92B 58.31B 61.12B 58.35B 54.08B 50.32B
Stockholders' Equity Attributable to Parent 20.26B 20.42B 21.05B 20.27B 21.73B 20.02B
Common Stock, Shares, Outstanding 920.00M 993.00M 1.07B 1.14B 1.17B 1.17B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.42B 7.45B 4.84B 5.81B 5.80B 6.22B
Payments to Acquire Property, Plant, and Equipment 852.00M 683.00M 623.00M 706.00M 908.00M 866.00M
Net Cash Provided by (Used in) Investing Activities 797.00M 1.69B 752.00M -3.33B -5.15B -16.55B
Payments for Repurchase of Common Stock 6.05B 6.05B 5.00B 4.20B 3.37B 1.64B
Payments of Dividends 130.00M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -5.96B -8.28B -2.99B -1.20B -557.00M 12.45B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PYPL CIK 0001633917), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

FLNT

Fluent, Inc.

PAYS

PAYSIGN, INC.

ADP

AUTOMATIC DATA PROCESSING INC