PayPal Holdings, Inc. (PYPL)

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CIK 0001633917 · Nasdaq · Services-Business Services, NEC

  • Sector Services
  • Fiscal year ends Dec 31

In fiscal 2025, PayPal Holdings, Inc. reported revenue of $33.17B, up 4.3% from the prior year. The company was profitable, with a net margin of 15.8%. It held $80.17B in total assets against $59.92B in total liabilities.

Key ratios (FY2025)

18.3%
Operating margin
15.8%
Net margin
25.8%
Return on equity
+4.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$33.17B$31.80B$29.77B$27.52B$25.37B$21.45B$17.77B$15.45B
Operating Income$6.07B$5.33B$5.03B$3.84B$4.26B$3.29B$2.72B$2.19B$2.13B$1.59B
Net Income$5.23B$4.15B$4.25B$2.42B$4.17B$4.20B$2.46B$2.06B$1.79B$1.40B
EPS (Diluted)$5.41$3.99$3.84$2.09$3.52$3.54$2.07$1.71$1.47$1.15
Total Assets$80.17B$78.72B$82.17B$78.62B$75.80B$70.38B$51.33B$43.33B$40.77B$33.10B
Total Liabilities$59.92B$58.31B$61.12B$58.35B$54.08B$50.32B$34.40B$27.95B$24.78B$18.39B
Shareholders' Equity$20.26B$20.42B$21.05B$20.27B$21.73B$20.02B$16.89B$15.39B$15.99B$14.71B
Cash & Equivalents$8.05B$6.66B$9.08B$7.78B$5.20B$4.79B$7.35B$7.58B$2.88B$1.59B
Operating Cash Flow$6.42B$7.45B$4.84B$5.81B$5.80B$6.22B$4.07B$5.48B$2.53B$3.16B
Capital Expenditures$852.00M$683.00M$623.00M$706.00M$908.00M$866.00M$704.00M$823.00M$667.00M$669.00M
Shares Outstanding968.00M1.04B1.11B1.16B1.19B1.19B1.19B1.20B1.22B1.22B
Dividends Per Share$0.14