AlphaMadera

PayPal Holdings, Inc. (PYPL)

Stock NASDAQ

$60.19

+0.67 (+1.13%)

Delayed quote.

Price history

Daily close
PYPL daily closing price, Nov 10, 2025 to Nov 6, 2026 Closed at $66.25 on Nov 10, 2025 and $59.24 on Nov 6, 2026, a change of -10.58%. Range $39.08 to $67.40.
Daily closes, Nov 10, 2025 to Nov 6, 2026 (250 trading days).
Start
$66.25
Latest close
$59.24
Period change
-10.58%
Period low
$39.08
Period high
$67.40

Key metrics

Market cap
$49.76B
Volume
800.1K
Average volume
13.38M
52-week range
$38.46 – $67.99
Beta
1.32
Last dividend
$0.42
EPS (TTM)
$5.28
P/E ratio
11.40
Revenue (TTM)
$34.30B
Net income (TTM)
$4.73B
Total assets
$81.62B
Total debt
$13.47B
Cash and equivalents
$7.16B

Key financials (trailing twelve months).

Company profile

PayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers a wide array of payment services through well-known brands such as PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy. Through its extensive platform, consumers are able to send and receive funds across roughly 200 global markets and in approximately 100 different currencies. Additionally, users can transfer money to their bank accounts in 56 currencies and maintain account balances in 25 distinct currencies within their PayPal accounts. Founded in 1998, the company's corporate headquarters are situated in San Jose, California.

Sector
Financial Services
Industry
Financial - Credit Services
Exchange
NASDAQ
CEO
Enrique J. Lores
Employees
23,800
Headquarters
San Jose, CA, US
IPO date
2015-07-06
Website
https://www.paypal.com

Financial statements

Annual, last 3 fiscal years. Most recent period first. Reported in USD.

Income statement
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023
Revenue$33.17B$31.80B$29.77B
Gross profit$15.46B$14.66B$13.70B
Operating income$6.07B$5.33B$5.03B
EBITDA$7.70B$6.74B$6.83B
Net income$5.23B$4.15B$4.25B
Diluted EPS$5.41$3.99$3.84
Balance sheet
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023
Cash and equivalents$8.05B$6.56B$9.08B
Total assets$80.17B$81.61B$82.17B
Total liabilities$59.92B$61.19B$61.12B
Total debt$9.99B$9.88B$9.68B
Shareholders’ equity$20.26B$20.42B$21.05B
Cash flow statement
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023
Operating cash flow$6.42B$7.45B$4.84B
Capital expenditure-$852.00M-$683.00M-$623.00M
Free cash flow$5.56B$6.77B$4.22B

Quarterly, last 6 quarters. Most recent period first. Reported in USD.

Income statement
MetricQ3 2026Sep 30, 2026Q2 2026Jun 30, 2026Q1 2026Mar 31, 2026Q4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025
Revenue$8.58B$8.68B$8.35B$8.68B$8.42B$8.29B
Gross profit$3.52B$3.90B$3.81B$4.03B$3.87B$3.84B
Operating income$1.40B$1.89B$1.49B$1.51B$1.52B$1.50B
EBITDA$1.62B$2.13B$1.74B$1.97B$1.89B$1.88B
Net income$1.07B$1.10B$1.11B$1.44B$1.25B$1.26B
Diluted EPS$1.25$1.25$1.21$1.53$1.30$1.29
Balance sheet
MetricQ3 2026Sep 30, 2026Q2 2026Jun 30, 2026Q1 2026Mar 31, 2026Q4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025
Cash and equivalents$7.16B$8.31B$6.98B$8.05B$8.99B$6.69B
Total assets$81.62B$82.74B$80.55B$80.17B$79.80B$79.78B
Total liabilities$62.14B$62.92B$60.52B$59.92B$59.60B$59.58B
Total debt$13.47B$14.22B$9.41B$9.99B$11.28B$11.30B
Shareholders’ equity$19.48B$19.82B$20.02B$20.26B$20.20B$20.20B
Cash flow statement
MetricQ3 2026Sep 30, 2026Q2 2026Jun 30, 2026Q1 2026Mar 31, 2026Q4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025
Operating cash flow$1.59B$1.98B$1.13B$2.38B$1.97B$898.00M
Capital expenditure-$161.00M-$208.00M-$231.00M-$194.00M-$256.00M-$206.00M
Free cash flow$1.43B$1.77B$903.00M$2.19B$1.72B$692.00M