PYPL
NasdaqPayPal Holdings, Inc.
Technology · Services-Business Services, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$25.4B
2021
$27.5B
2022
$29.8B
2023
$31.8B
2024
$33.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$33.2B
Net Income$5.2B
Gross Profit—
Oper Income$6.1B
EPS (dil)$5.41
Rev/sh$37.61
FCF/sh$6.31
Book/sh$22.96
Gross M—
Oper M18.3%
Profit M15.8%
FCF M16.8%
ROE25.8%
ROA6.5%
ROIC81.1%
R&D/Rev3.2%
Rev Y/Y4.3%
Rev 3Y CAGR6.4%
EPS Y/Y35.6%
EPS 3Y CAGR37.3%
FCF 3Y CAGR2.9%
Payout3%
Div/sh$0.14
Shs Chg Y/Y-6.8%
Current Ratio1.29
Quick Ratio—
Debt/Eq0.49
Int Coverage13.8×
Net Debt$14.0B cash
Total Debt$10.0B
Cash & Eq$24.0B
Total Assets$80.2B
Oper CF$6.4B
Capex$852.0M
Free CF$5.6B
Buybacks$6.1B
Equity$20.3B
Liabilities$59.9B
Shs Outstand0.88B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $25.4B | $27.5B | $29.8B | $31.8B | $33.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $4.3B | $3.8B | $5.0B | $5.3B | $6.1B |
| Net Income | $4.2B | $2.4B | $4.2B | $4.1B | $5.2B |
| Diluted EPS | $3.52 | $2.09 | $3.84 | $3.99 | $5.41 |
| Operating Cash Flow | $5.8B | $5.8B | $4.8B | $7.5B | $6.4B |
| Free Cash Flow | $4.9B | $5.1B | $4.2B | $6.8B | $5.6B |
COMMUNITY · $PYPL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.