PayPal Holdings (1PYPL) Financial Statements
PayPal Holdings Financial Overview
PayPal Holdings's market cap is currently $42.26B. The company's EPS TTM is $5.28; its P/E ratio is 10.80; and it has a dividend yield of 0.94%. PayPal Holdings is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.17B | $ 31.80B | $ 29.77B | $ 27.52B | $ 25.37B |
| Gross Profit | $ 15.46B | $ 14.66B | $ 13.70B | $ 13.77B | $ 14.00B |
| Operating Income | $ 6.07B | $ 5.33B | $ 5.03B | $ 3.84B | $ 4.26B |
| EBITDA | $ 7.70B | $ 6.74B | $ 6.83B | $ 4.99B | $ 5.60B |
| Net Income | $ 5.23B | $ 4.15B | $ 4.25B | $ 2.42B | $ 4.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.42B | $ 10.82B | $ 14.06B | $ 10.85B | $ 9.39B |
| Total Assets | $ 80.17B | $ 81.61B | $ 82.17B | $ 78.62B | $ 75.80B |
| Total Debt | $ 9.99B | $ 9.88B | $ 9.68B | $ 10.42B | $ 9.05B |
| Net Debt | $ 1.94B | $ 3.32B | $ 595.00M | $ 2.64B | $ 3.85B |
| Total Liabilities | $ 59.92B | $ 61.19B | $ 61.12B | $ 58.35B | $ 54.08B |
| Stockholders' Equity | $ 20.26B | $ 20.42B | $ 21.05B | $ 20.27B | $ 21.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.56B | $ 6.77B | $ 4.22B | $ 5.11B | $ 4.89B |
| Operating Cash Flow | $ 6.42B | $ 7.45B | $ 4.84B | $ 5.81B | $ 5.80B |
| Investing Cash Flow | $ 797.00M | $ 1.69B | $ 752.00M | $ -3.33B | $ -5.15B |
| Financing Cash Flow | $ -5.96B | $ -8.28B | $ -2.99B | $ -1.20B | $ -557.00M |
Currency in USD