Friday 6 November 2026 Export PYPL’s income statement to Excel — free account

PayPal Holdings, Inc.

PayPal Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.2 billion, up 4.32% from fiscal 2024.

Revenue: +1.98%
EPS: −3.53%
Free cash flow: −16.6%
Total debt: +19.5%

Quarter to September 2026, against a year earlier

59.55 0.59 +1.00%

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Market cap: $49.0B
P/E: 11.2×
Fwd P/E: 11.2×
Dividend yield: 0.95%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	10.69	8.42	8.10	9.94
P/S ratio Full definition →		1.69	1.22	1.11	1.30
P/FCF ratio Full definition →		10.06	7.49	5.73	7.06
P/Operating CF Full definition →		23.48	36.42	19.10	28.01
P/B ratio Full definition →		2.76	2.06	1.91	2.29
Price to Tangible BV Full definition →		6.10	4.65	4.35	5.33
EV/Sales Full definition →		1.72	1.27	1.17	—
EV/EBITDA Full definition →		8.23	6.21	5.83	—
EV/Operating CF Full definition →		8.91	6.72	5.35	—
EV/FCF Full definition →		10.27	7.79	6.06	—
Quick Ratio Full definition →		1.07	1.04	1.07	1.03
Current Ratio Full definition →		1.29	1.26	1.29	1.26
Net Debt/EBITDA Full definition →		0.67	0.04	1.29	1.93
Debt/Assets Full definition →		14.45%	11.68%	16.20%	16.51%
Debt/Equity Full definition →		0.57	0.47	0.68	0.69
Asset Turnover Full definition →		0.42	0.42	0.42	0.42
Operating CF/Net income Full definition →		1.66	1.02	1.80	1.48
Capex/Depreciation Full definition →		(0.85)	(0.97)	(0.84)	(0.64)
Research and Development Expense of Revenue Full definition →		9.27%	9.49%	9.78%	9.68%
Selling, General and Administrative Expense of Revenue Full definition →		13.75%	12.08%	12.08%	11.98%
Intangible Assets out of Total Assets Full definition →		0.14	0.14	0.13	0.14
Share Based Compensation of Revenue Full definition →		2.42%	3.10%	3.17%	2.71%
Graham Net Nets Full definition →		0.00	(0.01)	(0.02)	(0.04)
Graham Number Full definition →		50.94	51.48	52.06	52.23
Earnings Yield Full definition →		9.35%	11.87%	12.34%	10.06%
Free Cash Flow Yield Full definition →		9.94%	13.35%	17.44%	14.17%
Revenue per Share Full definition →		9.05	9.15	9.90	10.11
Operating CF per Share Full definition →		2.49	1.24	2.26	1.88
Capex per Share Full definition →		(0.20)	(0.24)	(0.22)	(0.19)
Free Cash Flow per Share Full definition →		2.28	1.00	2.04	1.69
Cash per Share Full definition →		10.87	10.23	12.83	12.11
Shareholders Equity per Share Full definition →		21.12	21.93	22.60	22.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.12	21.93	22.60	22.95
Free Cash Flow Full definition →		2,190.00	911.00	1,786.00	1,433.00
Working Capital Full definition →		13,316.00	12,358.00	13,940.00	12,659.00
Capital Expenditures Full definition →		(194.00)	(223.00)	(197.00)	(159.00)
Net Current Asset Value Full definition →		(158.00)	(527.00)	(571.00)	(1,590.00)
EV/EBIT Full definition →		9.42	7.13	6.73	—
Capex to Sales Full definition →		0.02	0.03	0.02	0.02
Price to Operating Income Full definition →		9.23	6.86	6.37	7.65
Other line items
Average Receivables Full definition →		38,846.50	40,315.50	40,264.00	39,390.50
Average Payables Full definition →		233.50	168.50	214.50	180.00
Average Assets Full definition →		79,449.00	80,910.00	81,257.00	80,711.50
Average Common Equity Full definition →		20,336.50	20,139.00	20,010.50	19,840.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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