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

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

Show all line items

Columns are period end dates

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