Saturday 17 October 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. 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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Market cap: $48.9B
P/E: 10.6×
Fwd P/E: 8.1×
Dividend yield: 0.99%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	7	7
ROE Full definition →		24.36%	25.73%	25.12%	24.50%
ROA Full definition →		6.02%	6.59%	6.25%	6.03%
ROIC Full definition →		18.08%	17.70%	18.74%	16.92%
Return on Tangible Assets Full definition →		29.08%	34.85%	35.97%	31.28%
Average Days of Receivables Full definition →		440.29	429.55	436.52	433.21
Free Cash Flow per Share Full definition →		5.86	5.81	6.04	7.53
Free Cash Flow Full definition →		5,569.00	5,567.00	5,512.00	6,605.00
Capital Expenditures Full definition →		(857.00)	(849.00)	(878.00)	(870.00)
Other line items
Cash ROIC Full definition →		13.19%	13.17%	14.22%	14.85%
Accounts Receivable Turnover Full definition →		0.82	0.85	0.84	0.85
Accounts Payable Turnover Full definition →		102.98	83.13	118.26	94.70
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		3.95	4.51	2.97	3.74
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.17)	(0.17)	(0.16)
Research and Development Expense of Revenue Full definition →		9.35%	9.35%	9.38%	9.51%
Selling, General and Administrative Expense of Revenue Full definition →		13.05%	12.85%	12.69%	12.56%
Share Based Compensation of Revenue Full definition →		3.27%	3.02%	3.00%	2.93%
Operating CF/Net income Full definition →		1.31	1.23	1.26	1.52
Depreciation/Fixed assets Full definition →		0.52	0.52	0.52	0.53
Capex/Depreciation Full definition →		(1.00)	(0.96)	(0.98)	(0.95)
Revenue per Share Full definition →		34.59	34.59	36.95	38.91
Operating CF per Share Full definition →		6.76	6.69	7.00	8.52
Capex per Share Full definition →		(0.90)	(0.89)	(0.96)	(0.99)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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