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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.10 | 8.42 | 10.69 | 13.31 |
+8 more quarters Free account |
P/S ratio |
1.11 | 1.22 | 1.69 | 1.94 | |
P/FCF ratio |
5.73 | 7.49 | 10.06 | 11.44 | |
P/Operating CF |
19.10 | 36.42 | 23.48 | 32.27 | |
P/B ratio |
1.91 | 2.06 | 2.76 | 3.15 | |
Price to Tangible BV |
4.35 | 4.65 | 6.10 | 7.05 | |
EV/Sales |
1.17 | 1.27 | 1.72 | 1.96 | |
EV/EBITDA |
5.83 | 6.21 | 8.23 | 9.40 | |
EV/Operating CF |
5.35 | 6.72 | 8.91 | 10.02 | |
EV/FCF |
6.06 | 7.79 | 10.27 | 11.56 | |
Quick Ratio |
1.07 | 1.04 | 1.07 | 1.12 | |
Current Ratio |
1.29 | 1.26 | 1.29 | 1.34 | |
Net Debt/EBITDA |
1.29 | 0.04 | 0.67 | 0.30 | |
Debt/Assets |
16.20% | 11.68% | 14.45% | 14.13% | |
Debt/Equity |
0.68 | 0.47 | 0.57 | 0.56 | |
Asset Turnover |
0.42 | 0.42 | 0.42 | 0.40 | |
Operating CF/Net income |
1.80 | 1.02 | 1.66 | 1.58 | |
Capex/Depreciation |
(0.84) | (0.97) | (0.85) | (1.14) | |
Research and Development Expense of Revenue |
9.78% | 9.49% | 9.27% | 9.52% | |
Selling, General and Administrative Expense of Revenue |
12.08% | 12.08% | 13.75% | 12.28% | |
Intangible Assets out of Total Assets |
0.13 | 0.14 | 0.14 | 0.14 | |
Share Based Compensation of Revenue |
3.17% | 3.10% | 2.42% | 3.05% | |
Graham Net Nets |
(0.02) | (0.01) | 0.00 | 0.01 | |
Graham Number |
52.06 | 51.48 | 50.94 | 49.10 | |
Earnings Yield |
12.34% | 11.87% | 9.35% | 7.52% | |
Free Cash Flow Yield |
17.44% | 13.35% | 9.94% | 8.74% | |
Revenue per Share |
9.90 | 9.15 | 9.05 | 8.86 | |
Operating CF per Share |
2.26 | 1.24 | 2.49 | 2.08 | |
Capex per Share |
(0.22) | (0.24) | (0.20) | (0.27) | |
Free Cash Flow per Share |
2.04 | 1.00 | 2.28 | 1.81 | |
Cash per Share |
12.83 | 10.23 | 10.87 | 11.32 | |
Shareholders Equity per Share |
22.60 | 21.93 | 21.12 | 21.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.60 | 21.93 | 21.12 | 21.26 | |
Free Cash Flow |
1,786.00 | 911.00 | 2,190.00 | 1,718.00 | |
Working Capital |
13,940.00 | 12,358.00 | 13,316.00 | 15,252.00 | |
Capital Expenditures |
(197.00) | (223.00) | (194.00) | (256.00) | |
Net Current Asset Value |
(571.00) | (527.00) | (158.00) | 573.00 | |
EV/EBIT |
6.73 | 7.13 | 9.42 | 10.74 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.03 | |
Price to Operating Income |
6.37 | 6.86 | 9.23 | 10.63 | |
| Other line items | |||||
Average Receivables |
40,264.00 | 40,315.50 | 38,846.50 | 39,930.50 | |
Average Payables |
214.50 | 168.50 | 233.50 | 186.50 | |
Average Assets |
81,257.00 | 80,910.00 | 79,449.00 | 81,656.00 | |
Average Common Equity |
20,010.50 | 20,139.00 | 20,336.50 | 20,186.00 |
Columns are period end dates