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Friday 6 November 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.
- Revenue
- +1.98%
- EPS
- −3.53%
- Free cash flow
- −16.6%
- Total debt
- +19.5%
Quarter to September 2026, against a year earlier
59.68
0.72
+1.22%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 23.83% | 24.50% | 25.12% | 25.73% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 7 | 7 | 8 | |
| 5.86% | 6.03% | 6.25% | 6.59% | ||
ROIC |
16.06% | 16.92% | 18.74% | 17.70% | |
Return on Tangible Assets |
32.91% | 31.28% | 35.97% | 34.85% | |
Average Days of Receivables |
416.57 | 433.21 | 436.52 | 429.55 | |
Free Cash Flow per Share |
7.44 | 7.53 | 6.04 | 5.81 | |
Free Cash Flow |
6,320.00 | 6,605.00 | 5,512.00 | 5,567.00 | |
Capital Expenditures |
(773.00) | (870.00) | (878.00) | (849.00) | |
| Other line items | |||||
Cash ROIC |
14.62% | 14.85% | 14.22% | 13.17% | |
Accounts Receivable Turnover |
0.87 | 0.85 | 0.84 | 0.85 | |
Accounts Payable Turnover |
113.27 | 94.70 | 118.26 | 83.13 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2.72 | 3.74 | 2.97 | 4.51 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.16) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
9.56% | 9.51% | 9.38% | 9.35% | |
Selling, General and Administrative Expense of Revenue |
12.48% | 12.56% | 12.69% | 12.85% | |
Share Based Compensation of Revenue |
2.85% | 2.93% | 3.00% | 3.02% | |
Operating CF/Net income |
1.50 | 1.52 | 1.26 | 1.23 | |
Depreciation/Fixed assets |
0.55 | 0.53 | 0.52 | 0.52 | |
Capex/Depreciation |
(0.82) | (0.95) | (0.98) | (0.96) | |
Revenue per Share |
40.39 | 38.91 | 36.95 | 34.59 | |
Operating CF per Share |
8.35 | 8.52 | 7.00 | 6.69 | |
Capex per Share |
(0.91) | (0.99) | (0.96) | (0.89) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026