PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. The company is headquartered in San Jose, California and currently employs 23,800 full-time employees. The company went IPO on 2015-07-06. The Company’s products are designed to enable digital payments and simplify commerce experiences for consumers and merchants to make selling, shopping, and sending and receiving money simple, personalized, and secure, online or offline, including mobile. The company provides consumers with a digital wallet that enables them to send payments to merchants securely using a variety of funding sources, which include a bank account, a PayPal or Venmo account balance, its consumer credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products. The company operates a global, two-sided network at scale that connects consumers and merchants with 434 million active accounts across approximately 200 markets. Its brands include PayPal, Braintree, Venmo, Xoom, Hyperwallet, PayPal Zettle, PayPal Honey, and Paidy. The company offers financing products through the PayPal Working Capital (PPWC) and PayPal Business Loan (PPBL).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
33,734
8,353
8,676
8,417
8,288
7,791
Revenue Growth (YoY)
6%
7%
4%
7%
5%
1%
Cost of Revenue
19,927
4,989
5,088
4,993
4,857
4,473
Gross Profit
13,807
3,364
3,588
3,424
3,431
3,318
Selling, General & Admin
4,280
1,009
1,193
1,034
1,044
991
Research & Development
3,165
793
804
801
767
731
Operating Expenses
7,445
1,802
1,997
1,835
1,811
1,722
Other Non Operating Income (Expenses)
59
-95
16
-3
-7
-17
Pretax Income
6,082
1,393
1,627
1,533
1,529
1,603
Income Tax Expense
1,023
280
190
285
268
316
Net Income
5,059
1,113
1,437
1,248
1,261
1,287
Net Income Growth
11%
-14%
28%
24%
12%
45%
Shares Outstanding (Diluted)
920
920
932
960
977
999
Shares Change (YoY)
-8%
-8%
-8%
-6%
-7%
-7%
EPS (Diluted)
5.49
1.21
1.54
1.3
1.29
1.29
EPS Growth
21%
-6%
39%
31%
19%
55%
Free Cash Flow
5,879
1,279
2,190
1,718
692
964
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
40.92%
40.27%
41.35%
40.67%
41.39%
42.58%
Operating Margin
18.85%
18.69%
18.33%
18.87%
19.54%
20.48%
Profit Margin
14.99%
13.32%
16.56%
14.82%
15.21%
16.51%
Free Cash Flow Margin
17.42%
15.31%
25.24%
20.41%
8.34%
12.37%
EBITDA
7,318
1,800
1,825
1,834
1,859
1,841
EBITDA Margin
21.69%
21.54%
21.03%
21.78%
22.43%
23.62%
D&A For EBITDA
956
238
234
245
239
245
EBIT
6,362
1,562
1,591
1,589
1,620
1,596
EBIT Margin
18.85%
18.69%
18.33%
18.87%
19.54%
20.48%
Effective Tax Rate
16.82%
20.1%
11.67%
18.59%
17.52%
19.71%
Follow-Up Questions
What are PayPal Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), PayPal Holdings Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for PYPL?
PayPal Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is PayPal Holdings Inc's revenue broken down by segment or geography?
PayPal Holdings Inc largest revenue segment is Transaction, at a revenue of 29,798,000,000 in the most earnings release.For geography, United States is the primary market for PayPal Holdings Inc, at a revenue of 18,868,000,000.
Is PayPal Holdings Inc profitable?
no, according to the latest financial statements, PayPal Holdings Inc has a net loss of $0
Does PayPal Holdings Inc have any liabilities?
no, PayPal Holdings Inc has liability of 0
How many outstanding shares for PayPal Holdings Inc?
PayPal Holdings Inc has a total outstanding shares of 0