PayPal Holdings, Inc. (PYPL)

Name: PayPal Holdings, Inc. (PYPL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001633917 · Nasdaq · Services-Business Services, NEC

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, PayPal Holdings, Inc. reported revenue of $33.17B. Revenue grew 4.3% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $33.73B.

Key ratios (year ended 2025-12-31)

18.3%

Operating margin

15.8%

Net margin

25.8%

Return on year-end equity

4.3%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$33.73B	$33.17B	$31.80B	$29.77B	$27.52B	$25.37B	$21.45B	$17.77B	$15.45B	$13.09B	$10.84B
R&D Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.07B	$953.00M	$834.00M
Operating Income	$6.02B	$6.07B	$5.33B	$5.03B	$3.84B	$4.26B	$3.29B	$2.72B	$2.19B	$2.13B	$1.59B
Depreciation & Amortization	$956.00M	$963.00M	$1.03B	$1.07B	$1.32B	$1.26B	$1.19B	$912.00M	$776.00M	$805.00M	$724.00M
EBITDA	$6.98B	$7.03B	$6.36B	$6.10B	$5.15B	$5.53B	$4.48B	$3.63B	$2.97B	$2.93B	$2.31B
Net Income	$5.06B	$5.23B	$4.15B	$4.25B	$2.42B	$4.17B	$4.20B	$2.46B	$2.06B	$1.79B	$1.40B
EPS (Diluted)	n/a	$5.41	$3.99	$3.84	$2.09	$3.52	$3.54	$2.07	$1.71	$1.47	$1.15
Total Assets	$80.55B	$80.17B	$78.72B	$82.17B	$78.62B	$75.80B	$70.38B	$51.33B	$43.33B	$40.77B	$33.10B
Total Liabilities	$60.52B	$59.92B	$58.31B	$61.12B	$58.35B	$54.08B	$50.32B	$34.40B	$27.95B	$24.78B	$18.39B
Shareholders' Equity	$20.02B	$20.26B	$20.42B	$21.05B	$20.27B	$21.73B	$20.02B	$16.89B	$15.39B	$15.99B	$14.71B
Cash & Equivalents	$6.98B	$8.05B	$6.66B	$9.08B	$7.78B	$5.20B	$4.79B	$7.35B	$7.58B	$2.88B	$1.59B
Operating Cash Flow	$6.39B	$6.42B	$7.45B	$4.84B	$5.81B	$5.80B	$6.22B	$4.07B	$5.48B	$2.53B	$3.16B
Capital Expenditures	$887.00M	$852.00M	$683.00M	$623.00M	$706.00M	$908.00M	$866.00M	$704.00M	$823.00M	$667.00M	$669.00M
Free Cash Flow	$5.50B	$5.56B	$6.77B	$4.22B	$5.11B	$4.89B	$5.35B	$3.37B	$4.66B	$1.86B	$2.49B
Share Repurchases	$6.05B	$6.05B	$6.05B	$5.00B	$4.20B	$3.37B	$1.64B	$1.41B	$3.52B	$1.01B	$995.00M
Dividends Paid	$260.00M	$130.00M	$0	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	892.00M	920.00M	993.00M	1.07B	1.14B	1.17B	1.17B	1.17B	1.17B	1.20B	1.21B
Dividends Per Share	n/a	$0.14	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	968.00M	1.04B	1.11B	1.16B	1.19B	1.19B	1.19B	1.20B	1.22B	1.22B
EPS (Basic)	n/a	$5.46	$4.03	$3.85	$2.10	$3.55	$3.58	$2.09	$1.74	$1.49	$1.16

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView