PayPal Holdings, Inc. logo PYPL - PayPal Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 26
HOLD 40
SELL 4
STRONG
SELL 0
| PRICE TARGET: $50.45 DETAILS
HIGH: $65.00
LOW: $34.00
MEDIAN: $50.00
CONSENSUS: $50.45
UPSIDE: 18.76%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Revenue 33,172 31,797 29,771 27,518 25,371 21,454 17,772 15,451 13,094 10,842 9,248 8,025 6,727 5,662
Cost of Revenue 17,707 17,139 16,067 13,745 11,375 9,675 8,170 6,855 5,430 4,434 3,419 2,816 2,337 1,883
Gross Profit 15,465 14,658 13,704 13,773 13,996 11,779 9,602 8,596 7,664 6,408 5,829 5,209 4,390 3,779
Operating Expenses
R&D Expenses 3,103 2,979 2,973 3,253 3,038 2,642 2,085 1,071 953 834 947 890 727 677
SG&A Expenses 4,262 4,148 3,868 4,356 4,559 3,931 3,112 2,855 2,400 1,997 1,545 1,480 1,169 1,007
Other Expenses 2,035 2,206 1,835 2,327 2,137 1,917 1,686 2,476 2,184 1,991 1,876 1,571 1,403 1,215
Operating Expenses 9,400 9,333 8,676 9,936 9,734 8,490 6,883 6,402 5,537 4,822 4,368 3,941 3,299 2,899
Operating Income
Operating Income 6,065 5,325 5,028 3,837 4,262 3,289 2,719 2,194 2,127 1,586 1,461 1,268 1,091 880
Interest Expense 441 382 347 304 232 209 115 77 7 0 0 0 0 0
Interest Income 517 662 480 174 57 88 197 168 85 0 0 0 0 0
Profitability
EBITDA 7,696 6,743 6,830 4,987 5,596 6,463 4,025 3,229 3,012 2,358 2,117 1,784 1,544 1,281
EBIT 6,733 5,711 5,758 3,670 4,331 5,274 3,113 2,453 2,207 1,634 1,509 1,268 1,091 899
Income Before Tax 6,292 5,329 5,411 3,366 4,099 5,065 2,998 2,376 2,200 1,631 1,488 1,261 1,084 891
Income Tax Expense 1,059 1,182 1,165 947 (70) 863 539 319 405 230 260 842 129 113
Net Income 5,233 4,147 4,246 2,419 4,169 4,202 2,459 2,057 1,795 1,401 1,228 419 955 778
Per Share Data
EPS (Basic) 5.46 4.03 3.85 2.10 3.55 3.58 2.09 1.74 1.49 1.16 1.00 0.34 0.82 0.66
EPS (Diluted) 5.41 3.99 3.84 2.09 3.52 3.54 2.07 1.71 1.47 1.15 1.00 0.34 0.80 0.65
Shares Outstanding 959 1,029 1,103 1,154 1,174 1,173 1,174 1,184 1,203 1,210 1,222 1,218 1,171 1,171
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Current Assets
Cash & Cash Equivalents 8,049 6,561 9,081 7,776 5,197 4,794 7,349 7,575 2,883 1,590 1,393 2,201 1,604
Short-Term Investments 2,373 4,261 4,976 3,075 4,194 8,289 3,412 1,534 2,812 3,385 2,018 29 321
Net Receivables 47,510 45,618 46,000 44,658 41,787 36,764 26,934 22,907 26,237 19,925 16,582 14,957 12,428
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1,827 4,652 2,512 17 109 0 0 0 0 0 0 0 267
Total Current Assets 59,759 61,092 62,569 57,424 52,574 50,995 38,495 32,963 32,645 25,733 20,648 17,565 14,620
Non-Current Assets
Property, Plant & Equipment 1,700 1,508 1,488 1,730 1,909 1,807 1,693 1,724 1,528 1,482 1,344 922 858
Goodwill 10,864 10,837 11,026 11,209 11,454 9,135 6,212 6,284 4,339 4,059 4,069 3,189 3,187
Intangible Assets 208 326 537 788 1,332 1,048 778 825 168 211 358 156 258
Long-Term Investments 4,330 4,583 3,273 5,018 6,797 6,089 2,863 971 1,961 1,539 2,348 31 196
Other Non-Current Assets 3,312 3,265 3,273 2,455 1,737 1,305 1,292 565 133 79 114 54 41
Total Non-Current Assets 20,414 20,519 19,597 21,200 23,229 19,384 12,838 10,369 8,129 7,370 8,233 4,352 4,540
Total Assets 80,173 81,611 82,166 78,624 75,803 70,379 51,333 43,332 40,774 33,103 28,881 21,917 19,160
Current Liabilities
Account Payables 240 39,898 42,074 40,140 39,038 35,670 24,759 21,843 19,999 15,355 12,406 10,727 9,350
Short-Term Debt 0 0 0 0 999 0 0 1,998 1,000 0 0 1,093 1,103
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 40,198 0 0 0 (999) 0 0 0 0 0 0 0 0
Total Current Liabilities 46,443 48,376 48,466 45,008 43,029 38,447 26,919 25,904 22,863 16,878 13,617 13,283 11,261
Non-Current Liabilities
Long-Term Debt 9,987 9,879 9,676 10,417 8,049 8,939 4,965 0 0 0 0 386 509
Deferred Tax Liabilities 0 0 0 2,925 2,998 2,930 2,520 2,042 1,917 1,513 1,505 386 0
Other Non-Current Liabilities 3,487 2,939 2,973 0 0 0 0 0 0 0 0 (386) 0
Total Non-Current Liabilities 13,474 12,818 12,649 13,342 11,047 11,869 7,485 2,042 1,917 1,513 1,505 386 509
Total Liabilities 59,917 61,194 61,115 58,350 54,076 50,316 34,404 27,946 24,780 18,391 15,122 13,669 11,770
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 32,470 27,347 23,200 18,954 16,535 12,366 8,342 5,880 3,823 2,069 668 0 0
Accumulated Other Comprehensive Income (658) (550) (746) (928) (136) (484) (173) 78 (142) 59 (9) 110 (61)
Total Stockholders' Equity 20,256 20,417 21,051 20,274 21,727 20,019 16,885 15,386 15,994 14,712 13,759 8,248 7,390
Total Liabilities & Equity 80,173 81,611 82,166 78,624 75,803 70,379 51,333 43,332 40,774 33,103 28,881 21,917 19,160
Debt Metrics
Total Debt 9,987 9,879 9,676 10,417 9,048 8,939 4,965 1,998 1,000 0 0 1,479 1,612
Net Debt 1,938 3,318 595 2,641 3,851 4,145 (2,384) (5,577) (1,883) (1,590) (1,393) (722) 8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Operating Activities
Net Income 5,233 4,147 4,246 2,419 4,169 4,202 2,459 2,057 1,795 1,401 1,228 419 955 778
Depreciation & Amortization 963 1,032 1,072 1,317 1,265 1,189 912 776 805 724 608 516 453 382
Stock-Based Compensation 1,002 1,230 1,475 1,261 1,376 1,376 1,021 853 733 438 346 299 253 205
Change in Working Capital (1,064) (558) (1,314) (454) (1,645) (722) (1,075) 619 (581) (481) (506) (299) (146) (154)
Other Non-Cash Items 65 1,368 32 2,081 1,114 (356) 1,023 1,346 1,078 1,024 743 605 426 308
Operating Cash Flow 6,416 7,450 4,843 5,813 5,797 5,854 4,071 5,480 2,531 3,158 2,546 2,220 1,993 1,565
Investing Activities
Capital Expenditure (852) (683) (623) (706) (908) (866) (704) (823) (667) (669) (722) (492) (391) (511)
Acquisitions 0 0 466 0 (2,763) (3,609) (70) (2,124) (323) (19) (1,225) (2) (731) (22)
Purchases of Investments (20,600) (26,633) (21,980) (20,219) (40,116) (41,513) (27,881) (22,381) (19,418) (21,041) (21,626) (8,744) (610) (265)
Sales/Maturities of Investments 23,221 337 24,295 23,411 39,698 30,908 24,878 21,898 18,448 18,429 16,148 7,766 320 180
Other Investing Activities (972) 28,668 (1,406) (5,814) (1,060) (1,138) (1,965) 4,251 (2,525) (2,604) (613) (1,409) (309) (908)
Investing Cash Flow 797 1,689 752 (3,328) (5,149) (16,218) (5,742) 821 (4,485) (5,904) (8,038) (2,881) (1,721) (1,526)
Financing Activities
Net Debt Issuance 482 (115) 475 1,789 (89) 3,966 2,955 960 820 (21) (862) (21) (133) 20
Stock Repurchased (6,052) (6,047) (5,002) (4,199) (3,373) (1,635) (1,411) (3,520) (1,006) (995) 0 0 0 0
Dividends Paid (130) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (375) (2,209) 1,407 1,064 2,743 10,024 2,505 1,176 4,126 2,945 5,515 1,305 48 (230)
Financing Cash Flow (5,958) (8,276) (2,993) (1,203) (557) 12,492 4,187 (1,240) 4,084 2,038 4,728 1,284 (85) (210)
Cash Position
Net Change in Cash 1,528 656 2,678 1,127 (11) 2,297 2,510 4,948 2,166 (708) (808) 597 190 (172)
Cash at Beginning 22,490 21,834 19,156 18,029 18,040 15,743 13,233 8,285 6,119 6,827 2,201 1,604 1,414 1,586
Cash at End 24,018 22,490 21,834 19,156 18,029 18,040 15,743 13,233 8,285 6,119 1,393 2,201 1,604 1,414
Free Cash Flow 5,564 6,767 4,220 5,107 4,889 4,988 3,367 4,657 1,864 2,489 1,824 1,728 1,602 1,054
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Income Statement
Revenue 33,172 31,797 29,771 27,518 25,371 21,454 17,772 15,451 13,094 10,842 9,248 8,025 6,727 5,662
Gross Profit 15,465 14,658 13,704 13,773 13,996 11,779 9,602 8,596 7,664 6,408 5,829 5,209 4,390 3,779
Operating Income 6,065 5,325 5,028 3,837 4,262 3,289 2,719 2,194 2,127 1,586 1,461 1,268 1,091 880
Net Income 5,233 4,147 4,246 2,419 4,169 4,202 2,459 2,057 1,795 1,401 1,228 419 955 778
EPS (Diluted) 5.41 3.99 3.84 2.09 3.52 3.54 2.07 1.71 1.47 1.15 1.00 0.34 0.80 0.65
Balance Sheet
Cash & Equivalents 8,049 6,561 9,081 7,776 5,197 4,794 7,349 7,575 2,883 1,590 1,393 2,201 1,604
Total Assets 80,173 81,611 82,166 78,624 75,803 70,379 51,333 43,332 40,774 33,103 28,881 21,917 19,160
Total Debt 9,987 9,879 9,676 10,417 9,048 8,939 4,965 1,998 1,000 0 0 1,479 1,612
Stockholders' Equity 20,256 20,417 21,051 20,274 21,727 20,019 16,885 15,386 15,994 14,712 13,759 8,248 7,390
Cash Flow
Operating Cash Flow 6,416 7,450 4,843 5,813 5,797 5,854 4,071 5,480 2,531 3,158 2,546 2,220 1,993 1,565
Capital Expenditure (852) (683) (623) (706) (908) (866) (704) (823) (667) (669) (722) (492) (391) (511)
Free Cash Flow 5,564 6,767 4,220 5,107 4,889 4,988 3,367 4,657 1,864 2,489 1,824 1,728 1,602 1,054