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

59.43 0.47 +0.80%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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