Saturday 17 October 2026
Export PYPL’s income statement to Excel — free account
PayPal Holdings, Inc.
PYPL Financial Credit Services
PayPal Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.2 billion, up 4.32% from fiscal 2024. In the quarter to June 2026, revenue grew 4.75%, EPS fell 3.08%, free cash flow grew 157.7% and total debt rose 18.6%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years; insiders bought in the last twelve months.
56.70
0.46
−0.80%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.31 | 10.69 | 8.42 | 8.10 |
P/S ratio |
1.94 | 1.69 | 1.22 | 1.11 | |
P/FCF ratio |
11.44 | 10.06 | 7.49 | 5.73 | |
P/Operating CF |
32.27 | 23.48 | 36.42 | 19.10 | |
P/B ratio |
3.15 | 2.76 | 2.06 | 1.91 | |
Price to Tangible BV |
7.05 | 6.10 | 4.65 | 4.35 | |
EV/Sales |
1.96 | 1.72 | 1.27 | 1.17 | |
EV/EBITDA |
9.40 | 8.23 | 6.21 | 5.83 | |
EV/Operating CF |
10.02 | 8.91 | 6.72 | 5.35 | |
EV/FCF |
11.56 | 10.27 | 7.79 | 6.06 | |
Quick Ratio |
1.12 | 1.07 | 1.04 | 1.07 | |
Current Ratio |
1.34 | 1.29 | 1.26 | 1.29 | |
Net Debt/EBITDA |
0.30 | 0.67 | 0.04 | 1.29 | |
Debt/Assets |
14.13% | 14.45% | 11.68% | 16.20% | |
Debt/Equity |
0.56 | 0.57 | 0.47 | 0.68 | |
Asset Turnover |
0.40 | 0.42 | 0.42 | 0.42 | |
Operating CF/Net income |
1.58 | 1.66 | 1.02 | 1.80 | |
Capex/Depreciation |
(1.14) | (0.85) | (0.97) | (0.84) | |
Research and Development Expense of Revenue |
9.52% | 9.27% | 9.49% | 9.78% | |
Selling, General and Administrative Expense of Revenue |
12.28% | 13.75% | 12.08% | 12.08% | |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.14 | 0.13 | |
Share Based Compensation of Revenue |
3.05% | 2.42% | 3.10% | 3.17% | |
Graham Net Nets |
0.01 | 0.00 | (0.01) | (0.02) | |
Graham Number |
49.10 | 50.94 | 51.48 | 52.06 | |
Earnings Yield |
7.52% | 9.35% | 11.87% | 12.34% | |
Free Cash Flow Yield |
8.74% | 9.94% | 13.35% | 17.44% | |
Revenue per Share |
8.86 | 9.05 | 9.15 | 9.90 | |
Operating CF per Share |
2.08 | 2.49 | 1.24 | 2.26 | |
Capex per Share |
(0.27) | (0.20) | (0.24) | (0.22) | |
Free Cash Flow per Share |
1.81 | 2.28 | 1.00 | 2.04 | |
Cash per Share |
11.32 | 10.87 | 10.23 | 12.83 | |
Shareholders Equity per Share |
21.26 | 21.12 | 21.93 | 22.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.26 | 21.12 | 21.93 | 22.60 | |
Free Cash Flow |
1,718.00 | 2,190.00 | 911.00 | 1,786.00 | |
Working Capital |
15,252.00 | 13,316.00 | 12,358.00 | 13,940.00 | |
Capital Expenditures |
(256.00) | (194.00) | (223.00) | (197.00) | |
Net Current Asset Value |
573.00 | (158.00) | (527.00) | (571.00) | |
EV/EBIT |
10.74 | 9.42 | 7.13 | 6.73 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.02 | |
Price to Operating Income |
10.63 | 9.23 | 6.86 | 6.37 | |
| Other line items | |||||
Average Receivables |
39,930.50 | 38,846.50 | 40,315.50 | 40,264.00 | |
Average Payables |
186.50 | 233.50 | 168.50 | 214.50 | |
Average Assets |
81,656.00 | 79,449.00 | 80,910.00 | 81,257.00 | |
Average Common Equity |
20,186.00 | 20,336.50 | 20,139.00 | 20,010.50 |
Columns are period end dates