PayPal Holdings Key Executives

This section highlights PayPal Holdings's key executives, including their titles and compensation details.

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PayPal Holdings Earnings

This section highlights PayPal Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 29, 2025
Time: Before Market
Est. EPS: $1.16
Status: Unconfirmed

Last Earnings Results

Date: February 04, 2025
EPS: $1.19
Est. EPS: $1.11
Revenue: $8.37B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-04 $1.11 $1.19
Read Transcript Q3 2024 2024-10-29 $1.07 $1.20
Read Transcript Q2 2024 2024-07-30 $0.99 $1.19
Read Transcript Q1 2024 2024-04-30 $1.22 $1.40
Read Transcript Q4 2023 2024-02-07 $1.36 $1.48
Read Transcript Q3 2023 2023-11-01 $1.22 $1.30
Read Transcript Q2 2023 2023-08-02 $1.16 $1.16
Read Transcript Q1 2023 2023-05-08 $1.10 $1.17

PayPal Holdings, Inc. (PYPL)

PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in approximately 200 markets and in approximately 100 currencies, withdraw funds to their bank accounts in 56 currencies, and hold balances in their PayPal accounts in 25 currencies. PayPal Holdings, Inc. was founded in 1998 and is headquartered in San Jose, California.

Financial Services Financial - Credit Services

$70.00

Stock Price

$69.25B

Market Cap

24.40K

Employees

San Jose, CA

Location

Financial Statements

Access annual & quarterly financial statements for PayPal Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $31.80B $29.77B $27.52B $25.37B $21.45B
Cost of Revenue $17.14B $16.07B $13.74B $11.38B $9.68B
Gross Profit $14.66B $13.70B $13.77B $14.00B $11.78B
Gross Profit Ratio 46.10% 46.00% 50.05% 55.20% 54.90%
Research and Development Expenses $2.98B $2.97B $3.25B $3.04B $2.64B
General and Administrative Expenses $2.15B $2.06B $2.10B $2.11B $2.07B
Selling and Marketing Expenses $2.00B $1.81B $2.26B $2.44B $1.86B
Selling General and Administrative Expenses $4.15B $3.87B $4.36B $4.56B $3.93B
Other Expenses $2.21B $1.83B $2.12B $2.08B $1.78B
Operating Expenses $9.33B $8.68B $9.73B $9.67B $8.35B
Cost and Expenses $26.47B $24.74B $23.47B $21.05B $18.03B
Interest Income $662.00M $480.00M $174.00M $57.00M $88.00M
Interest Expense $382.00M $347.00M $304.00M $232.00M $209.00M
Depreciation and Amortization $1.03B $1.07B $1.32B $1.26B $1.19B
EBITDA $6.74B $6.83B $4.99B $5.60B $6.46B
EBITDA Ratio 21.21% 22.94% 19.98% 22.12% 21.85%
Operating Income $5.33B $5.03B $3.84B $4.26B $3.29B
Operating Income Ratio 16.75% 16.89% 13.94% 16.80% 15.33%
Total Other Income Expenses Net $4.00M $383.00M $-471.00M $-163.00M $1.78B
Income Before Tax $5.33B $5.41B $3.37B $4.10B $5.07B
Income Before Tax Ratio 16.76% 18.18% 12.23% 16.16% 23.61%
Income Tax Expense $1.18B $1.17B $947.00M $-70.00M $863.00M
Net Income $4.15B $4.25B $2.42B $4.17B $4.20B
Net Income Ratio 13.04% 14.26% 8.79% 16.43% 19.59%
EPS $4.03 $3.85 $2.10 $3.55 $3.58
EPS Diluted $3.99 $3.84 $2.09 $3.52 $3.54
Weighted Average Shares Outstanding 1.03B 1.10B 1.15B 1.17B 1.17B
Weighted Average Shares Outstanding Diluted 1.04B 1.11B 1.16B 1.19B 1.19B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $8.37B $7.85B $7.86B $7.70B $8.03B $7.42B $7.29B $7.04B $7.38B $6.85B $6.81B $6.48B $6.92B $6.18B $6.24B $6.03B $6.12B $5.46B $5.26B $4.62B
Cost of Revenue $4.43B $4.19B $4.71B $4.69B $4.35B $4.05B $3.94B $3.73B $3.71B $3.35B $3.49B $3.19B $3.30B $2.83B $2.69B $3.07B $2.70B $2.37B $2.28B $2.33B
Gross Profit $3.94B $3.65B $3.15B $3.01B $3.67B $3.37B $3.35B $3.31B $3.67B $3.49B $3.31B $3.30B $3.62B $3.35B $3.54B $2.97B $3.42B $3.09B $2.98B $2.29B
Gross Profit Ratio 47.04% 46.60% 40.10% 39.10% 45.80% 45.40% 45.90% 47.10% 49.70% 51.00% 48.70% 50.90% 52.30% 54.20% 56.80% 49.20% 55.92% 56.66% 56.61% 49.55%
Research and Development Expenses $773.00M $746.00M $718.00M $742.00M $770.00M $739.00M $743.00M $721.00M $822.00M $801.00M $815.00M $815.00M $796.00M $755.00M $746.00M $741.00M $732.00M $674.00M $631.00M $605.00M
General and Administrative Expenses $594.00M $519.00M $570.00M $464.00M $554.00M $507.00M $491.00M $507.00M $515.00M $463.00M $514.00M $607.00M $570.00M $498.00M $522.00M $1.04B $2.35B $503.00M $512.00M $885.00M
Selling and Marketing Expenses $626.00M $508.00M $446.00M $421.00M $466.00M $442.00M $465.00M $436.00M $524.00M $544.00M $595.00M $594.00M $666.00M $549.00M $628.00M $602.00M $605.00M $471.00M $414.00M $371.00M
Selling General and Administrative Expenses $1.22B $1.03B $1.02B $885.00M $1.02B $949.00M $956.00M $943.00M $1.04B $1.01B $1.11B $1.20B $1.24B $1.05B $1.15B $1.64B $2.95B $974.00M $926.00M $1.26B
Other Expenses $501.00M $490.00M $8.00M $10.00M $465.00M $474.00M $492.00M $488.00M $541.00M $509.00M $536.00M $534.00M $532.00M $504.00M $521.00M $-7.00M $-1.27B $449.00M $423.00M $-7.00M
Operating Expenses $2.49B $2.26B $1.73B $1.63B $2.25B $2.16B $2.19B $2.15B $2.40B $2.32B $2.46B $2.55B $2.56B $2.31B $2.42B $2.38B $2.41B $2.10B $1.98B $1.86B
Cost and Expenses $6.92B $6.46B $6.45B $6.32B $6.61B $6.21B $6.13B $5.88B $6.11B $5.67B $5.95B $5.74B $5.87B $5.14B $5.11B $4.93B $5.11B $4.46B $4.26B $4.19B
Interest Income $148.00M $183.00M $165.00M $166.00M $132.00M $124.00M $116.00M $108.00M $84.00M $48.00M $27.00M $15.00M $14.00M $15.00M $13.00M $15.00M $16.00M $17.00M $22.00M $33.00M
Interest Expense $97.00M $106.00M $93.00M $86.00M $87.00M $86.00M $87.00M $87.00M $89.00M $87.00M $69.00M $59.00M $59.00M $58.00M $57.00M $58.00M $59.00M $58.00M $55.00M $37.00M
Depreciation and Amortization $249.00M $255.00M $263.00M $265.00M $263.00M $270.00M $269.00M $270.00M $326.00M $330.00M $333.00M $328.00M $326.00M $323.00M $316.00M $300.00M $301.00M $298.00M $297.00M $293.00M
EBITDA $1.76B $1.67B $1.67B $1.56B $1.65B $1.46B $1.39B $1.43B $1.59B $1.50B $1.19B $1.07B $1.38B $1.37B $1.44B $1.40B $1.31B $1.29B $1.29B $720.00M
EBITDA Ratio 20.99% 21.31% 21.34% 21.37% 22.88% 21.73% 21.27% 21.97% 22.90% 22.73% 17.82% 16.01% 19.99% 22.23% 23.20% 23.34% 21.62% 24.00% 24.90% 16.15%
Operating Income $1.44B $1.39B $1.42B $1.38B $1.73B $1.17B $1.13B $999.00M $1.24B $1.12B $764.00M $711.00M $1.06B $1.04B $1.13B $1.04B $963.00M $977.00M $951.00M $398.00M
Operating Income Ratio 17.22% 17.73% 18.00% 17.92% 21.53% 15.75% 15.55% 14.19% 16.85% 16.33% 11.23% 10.97% 15.28% 16.87% 18.07% 17.27% 15.75% 17.90% 18.08% 8.62%
Total Other Income Expenses Net $-31.00M $-80.00M $74.00M $-171.00M $65.00M $73.00M $170.00M $75.00M $-134.00M $460.00M $-715.00M $-82.00M $-344.00M $122.00M $229.00M $-170.00M $896.00M $167.00M $848.00M $-135.00M
Income Before Tax $1.41B $1.31B $1.40B $1.21B $1.79B $1.24B $1.30B $1.07B $1.11B $1.58B $49.00M $629.00M $706.00M $1.17B $1.36B $872.00M $1.86B $1.14B $1.80B $263.00M
Income Before Tax Ratio 16.85% 16.71% 17.79% 15.70% 22.34% 16.73% 17.88% 15.26% 15.03% 23.05% 0.72% 9.70% 10.21% 18.85% 21.74% 14.45% 30.40% 20.96% 34.20% 5.70%
Income Tax Expense $289.00M $301.00M $271.00M $321.00M $391.00M $221.00M $274.00M $279.00M $189.00M $248.00M $390.00M $120.00M $-95.00M $78.00M $172.00M $-225.00M $292.00M $123.00M $269.00M $179.00M
Net Income $1.12B $1.01B $1.13B $888.00M $1.40B $1.02B $1.03B $795.00M $921.00M $1.33B $-341.00M $509.00M $801.00M $1.09B $1.18B $1.10B $1.57B $1.02B $1.53B $84.00M
Net Income Ratio 13.40% 12.87% 14.35% 11.53% 17.47% 13.75% 14.12% 11.29% 12.47% 19.43% -5.01% 7.85% 11.58% 17.58% 18.98% 18.18% 25.62% 18.70% 29.08% 1.82%
EPS $1.12 $1.00 $1.08 $0.83 $1.30 $0.93 $0.93 $0.70 $0.81 $1.15 $-0.29 $0.44 $0.68 $0.93 $1.01 $0.94 $1.34 $0.87 $1.30 $0.07
EPS Diluted $1.11 $0.99 $1.08 $0.83 $1.29 $0.93 $0.92 $0.70 $0.81 $1.15 $-0.29 $0.43 $0.67 $0.92 $1.00 $0.92 $1.34 $0.86 $1.29 $0.07
Weighted Average Shares Outstanding 997.00M 1.01B 1.04B 1.06B 1.08B 1.09B 1.11B 1.13B 1.14B 1.15B 1.16B 1.16B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B
Weighted Average Shares Outstanding Diluted 1.01B 1.02B 1.05B 1.07B 1.08B 1.10B 1.11B 1.13B 1.14B 1.16B 1.16B 1.17B 1.19B 1.19B 1.19B 1.19B 1.17B 1.19B 1.18B 1.19B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $6.56B $9.08B $7.78B $5.20B $4.79B
Short Term Investments $4.26B $4.98B $3.08B $4.30B $8.29B
Cash and Short Term Investments $10.82B $14.06B $10.85B $9.50B $13.08B
Net Receivables $45.62B $45.44B $44.66B $41.79B $36.76B
Inventory $- $-463.00M $17.00M $- $-
Other Current Assets $4.65B $3.54B $2.87B $2.25B $1.87B
Total Current Assets $61.09B $62.57B $57.52B $52.57B $50.99B
Property Plant Equipment Net $1.51B $1.49B $1.73B $1.91B $1.81B
Goodwill $10.84B $11.03B $11.21B $11.45B $9.13B
Intangible Assets $326.00M $537.00M $788.00M $1.33B $1.05B
Goodwill and Intangible Assets $11.16B $11.56B $12.00B $12.79B $10.18B
Long Term Investments $4.58B $3.27B $5.02B $6.80B $6.09B
Tax Assets $- $- $1.31B $547.00M $142.00M
Other Non-Current Assets $3.27B $3.27B $1.15B $1.19B $1.16B
Total Non-Current Assets $20.52B $19.60B $21.20B $23.23B $19.38B
Other Assets $- $- $- $- $-
Total Assets $81.61B $82.17B $78.72B $75.80B $70.38B
Account Payables $39.90B $42.07B $40.14B $39.04B $35.67B
Short Term Debt $- $- $- $999.00M $-
Tax Payables $- $- $813.00M $236.00M $129.00M
Deferred Revenue $- $- $-569.00M $- $-144.00M
Other Current Liabilities $8.48B $6.39B $4.05B $2.76B $2.65B
Total Current Liabilities $48.38B $48.47B $45.10B $43.03B $38.45B
Long Term Debt $9.88B $10.09B $10.99B $8.67B $9.58B
Deferred Revenue Non-Current $- $- $-2.92B $-2.19B $-2.21B
Deferred Tax Liabilities Non-Current $- $- $2.92B $3.00B $2.93B
Other Non-Current Liabilities $2.94B $2.56B $-569.00M $-620.00M $-642.00M
Total Non-Current Liabilities $12.82B $12.65B $13.34B $11.05B $11.87B
Other Liabilities $- $- $- $- $-
Total Liabilities $61.19B $61.12B $58.44B $54.08B $50.32B
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $-
Retained Earnings $27.35B $23.20B $18.95B $16.54B $12.37B
Accumulated Other Comprehensive Income Loss $-550.00M $-746.00M $-928.00M $-136.00M $-484.00M
Other Total Stockholders Equity $-6.38B $-1.40B $2.25B $5.33B $8.14B
Total Stockholders Equity $20.42B $21.05B $20.27B $21.73B $20.02B
Total Equity $20.42B $21.05B $20.27B $21.73B $20.06B
Total Liabilities and Stockholders Equity $81.61B $82.17B $78.72B $75.80B $70.38B
Minority Interest $- $- $- $- $44.00M
Total Liabilities and Total Equity $81.61B $82.17B $78.72B $75.80B $70.38B
Total Investments $8.85B $8.25B $8.09B $11.10B $14.38B
Total Debt $9.88B $9.68B $10.42B $9.05B $8.94B
Net Debt $3.32B $595.00M $2.64B $3.85B $4.14B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $6.56B $7.27B $7.70B $9.69B $9.08B $6.82B $5.50B $7.10B $7.78B $6.66B $4.58B $4.86B $5.20B $7.78B $5.75B $5.72B $4.79B $6.11B $6.35B $7.85B
Short Term Investments $4.26B $4.65B $5.91B $4.62B $4.98B $4.72B $4.39B $3.55B $3.08B $4.17B $4.70B $3.10B $4.30B $5.51B $6.65B $7.37B $8.29B $8.05B $6.70B $2.33B
Cash and Short Term Investments $10.82B $11.92B $13.62B $14.32B $14.06B $11.54B $9.89B $10.65B $10.85B $10.83B $9.28B $7.96B $9.50B $13.29B $12.39B $13.09B $13.08B $14.16B $13.05B $10.19B
Net Receivables $45.62B $46.69B $45.40B $1.11B $46.00B $42.86B $42.02B $43.74B $44.66B $41.72B $43.84B $43.12B $41.79B $39.55B $39.65B $39.03B $36.76B $33.61B $32.61B $26.94B
Inventory $- $- $- $-4.42B $3.00M $2.17B $11.00M $13.00M $17.00M $21.00M $22.00M $- $- $- $- $- $- $- $- $-
Other Current Assets $4.65B $4.06B $3.95B $46.96B $2.51B $2.23B $2.20B $2.16B $3.80B $4.22B $3.62B $2.24B $2.25B $2.21B $2.12B $2.27B $1.15B $937.00M $840.00M $1.73B
Total Current Assets $61.09B $62.67B $62.97B $63.71B $62.57B $56.63B $54.12B $56.56B $57.52B $55.10B $55.25B $52.38B $52.57B $54.13B $53.23B $53.43B $50.99B $48.70B $46.50B $38.18B
Property Plant Equipment Net $1.51B $1.50B $2.06B $1.43B $1.49B $1.53B $1.59B $1.63B $1.73B $1.77B $1.83B $1.86B $1.91B $1.90B $1.85B $1.81B $1.81B $1.76B $1.72B $1.65B
Goodwill $10.84B $11.00B $10.82B $10.92B $11.03B $10.94B $11.07B $11.20B $11.21B $11.05B $11.15B $11.37B $11.45B $9.55B $9.56B $9.12B $9.13B $9.12B $9.12B $9.12B
Intangible Assets $326.00M $393.00M $403.00M $465.00M $537.00M $564.00M $640.00M $730.00M $788.00M $855.00M $1.00B $1.19B $1.33B $808.00M $920.00M $938.00M $1.05B $1.15B $1.25B $1.37B
Goodwill and Intangible Assets $11.16B $11.39B $11.22B $11.38B $11.56B $11.50B $11.71B $11.93B $12.00B $11.91B $12.15B $12.55B $12.79B $10.36B $10.48B $10.05B $10.18B $10.27B $10.37B $10.49B
Long Term Investments $4.58B $4.28B $4.92B $3.41B $3.27B $3.85B $4.54B $4.63B $5.02B $5.21B $6.27B $7.14B $6.80B $6.75B $6.97B $5.99B $6.09B $3.44B $3.17B $2.37B
Tax Assets $- $- $- $52.00M $- $- $- $- $1.31B $- $- $- $547.00M $- $- $- $- $- $- $-
Other Non-Current Assets $3.27B $3.67B $2.84B $3.37B $3.27B $2.92B $2.62B $2.44B $1.15B $2.43B $2.31B $1.86B $1.19B $1.39B $1.28B $1.23B $1.30B $1.42B $1.40B $1.58B
Total Non-Current Assets $20.52B $20.84B $21.04B $19.64B $19.60B $19.80B $20.45B $20.63B $21.20B $21.33B $22.56B $23.42B $23.23B $20.40B $20.59B $19.09B $19.38B $16.88B $16.67B $16.08B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $81.61B $83.51B $84.02B $83.35B $82.17B $76.44B $74.58B $77.19B $78.72B $76.44B $77.81B $75.81B $75.80B $74.53B $73.82B $72.52B $70.38B $65.58B $63.17B $54.27B
Account Payables $39.90B $41.35B $41.86B $108.00M $42.07B $38.77B $37.53B $39.17B $40.14B $37.94B $40.38B $39.89B $39.04B $37.99B $38.63B $38.51B $35.67B $32.69B $31.28B $25.03B
Short Term Debt $- $- $- $- $- $- $- $- $- $418.00M $418.00M $999.00M $999.00M $998.00M $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $1.14B $791.00M $577.00M $813.00M $652.00M $596.00M $253.00M $236.00M $151.00M $149.00M $95.00M $129.00M $100.00M $327.00M $139.00M
Deferred Revenue $- $- $- $-1.29B $-1.39B $-147.00M $-152.00M $-151.00M $-569.00M $- $- $- $- $151.00M $-137.00M $-141.00M $- $- $- $-
Other Current Liabilities $8.48B $8.92B $8.85B $49.74B $6.39B $3.53B $3.43B $4.16B $4.15B $4.22B $3.70B $2.83B $2.76B $2.56B $2.49B $2.73B $2.65B $2.46B $2.12B $2.28B
Total Current Liabilities $48.38B $50.27B $50.71B $49.85B $48.47B $43.44B $41.75B $43.91B $45.10B $43.23B $45.09B $43.97B $43.03B $41.70B $41.27B $41.34B $38.45B $35.25B $33.73B $27.45B
Long Term Debt $9.88B $9.98B $10.36B $9.68B $10.09B $11.09B $11.06B $11.01B $10.99B $10.81B $10.80B $8.87B $8.67B $8.56B $9.55B $9.57B $9.58B $9.53B $9.54B $8.57B
Deferred Revenue Non-Current $- $- $- $- $- $-2.17B $-2.11B $-2.41B $-2.92B $-2.14B $-2.14B $-2.36B $-2.19B $-2.18B $-2.09B $-2.16B $-2.29B $-2.28B $-2.21B $-2.23B
Deferred Tax Liabilities Non-Current $- $- $- $- $- $2.62B $2.62B $2.94B $2.92B $2.70B $2.75B $3.01B $3.00B $2.80B $2.70B $2.79B $2.93B $2.87B $2.82B $2.84B
Other Non-Current Liabilities $2.94B $3.09B $2.32B $3.12B $2.56B $-449.00M $-509.00M $-529.00M $-569.00M $-566.00M $-607.00M $-651.00M $-620.00M $-616.00M $-608.00M $-630.00M $-642.00M $-594.00M $-611.00M $-608.00M
Total Non-Current Liabilities $12.82B $13.07B $12.68B $12.80B $12.65B $13.26B $13.16B $13.42B $13.34B $12.94B $12.95B $11.23B $11.05B $10.75B $11.64B $11.74B $11.87B $11.81B $11.75B $10.81B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $61.19B $63.34B $63.39B $62.65B $61.12B $56.70B $54.92B $57.33B $58.44B $56.17B $58.04B $55.20B $54.08B $52.44B $52.91B $53.08B $50.32B $47.05B $45.48B $38.26B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Retained Earnings $27.35B $26.23B $25.22B $24.09B $23.20B $21.80B $20.78B $19.75B $18.95B $18.03B $16.70B $17.04B $16.54B $15.73B $14.65B $13.46B $12.37B $10.81B $9.79B $8.26B
Accumulated Other Comprehensive Income Loss $-550.00M $-627.00M $-693.00M $-659.00M $-746.00M $-852.00M $-996.00M $-898.00M $-928.00M $-681.00M $-564.00M $-444.00M $-136.00M $-124.00M $-292.00M $-353.00M $-484.00M $-332.00M $-170.00M $-120.00M
Other Total Stockholders Equity $-6.38B $-5.42B $-3.90B $-2.73B $-1.40B $-1.21B $-121.00M $1.01B $2.25B $2.91B $3.63B $4.00B $5.33B $6.48B $6.55B $6.33B $8.14B $8.01B $8.02B $7.83B
Total Stockholders Equity $20.42B $20.17B $20.62B $20.70B $21.05B $19.74B $19.66B $19.86B $20.27B $20.26B $19.77B $20.60B $21.73B $22.09B $20.91B $19.44B $20.02B $18.48B $17.64B $15.97B
Total Equity $20.42B $20.17B $20.62B $20.70B $21.05B $19.74B $19.66B $19.86B $20.27B $20.26B $19.77B $20.60B $21.73B $22.09B $20.91B $19.44B $20.06B $18.53B $17.68B $16.01B
Total Liabilities and Stockholders Equity $81.61B $83.51B $84.02B $83.35B $82.17B $76.44B $74.58B $77.19B $78.72B $76.44B $77.81B $75.81B $75.80B $74.53B $73.82B $72.52B $70.38B $65.58B $63.17B $54.27B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $44.00M $44.00M $44.00M $44.00M
Total Liabilities and Total Equity $81.61B $83.51B $84.02B $83.35B $82.17B $76.44B $74.58B $77.19B $78.72B $76.44B $77.81B $75.81B $75.80B $74.53B $73.82B $72.52B $70.38B $65.58B $63.17B $54.27B
Total Investments $8.85B $8.93B $10.83B $8.03B $8.25B $8.59B $8.94B $8.19B $8.09B $9.38B $10.99B $10.25B $11.10B $12.26B $13.62B $13.36B $14.38B $11.48B $9.87B $4.70B
Total Debt $9.88B $9.98B $12.92B $9.68B $9.68B $10.64B $10.55B $10.48B $10.42B $10.66B $10.62B $9.22B $9.05B $7.95B $8.95B $8.94B $8.94B $8.94B $8.93B $7.97B
Net Debt $3.32B $2.70B $5.22B $-10.00M $595.00M $3.82B $5.04B $3.38B $2.64B $4.00B $6.03B $4.36B $3.85B $167.00M $3.20B $3.23B $4.14B $2.83B $2.58B $113.00M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $4.15B $4.25B $2.42B $4.17B $4.20B
Depreciation and Amortization $697.00M $1.07B $1.32B $1.26B $1.19B
Deferred Income Tax $231.00M $-668.00M $-811.00M $-482.00M $165.00M
Stock Based Compensation $1.23B $1.48B $1.31B $1.42B $1.41B
Change in Working Capital $- $-1.31B $-163.00M $-222.00M $-100.00M
Accounts Receivables $85.00M $-114.00M $-163.00M $-222.00M $-100.00M
Inventory $- $-19.00M $1.26B $-298.00M $-268.00M
Accounts Payables $83.00M $7.00M $-35.00M $-31.00M $-4.00M
Other Working Capital $-726.00M $-1.19B $-1.23B $329.00M $272.00M
Other Non Cash Items $1.15B $32.00M $1.74B $-354.00M $-648.00M
Net Cash Provided by Operating Activities $7.45B $4.84B $5.81B $5.80B $6.22B
Investments in Property Plant and Equipment $-683.00M $-623.00M $-706.00M $-908.00M $-866.00M
Acquisitions Net $- $466.00M $-3.19B $-2.76B $-3.49B
Purchases of Investments $-26.63B $-21.98B $-20.22B $-40.12B $-41.51B
Sales Maturities of Investments $47.23B $24.30B $23.41B $39.70B $30.91B
Other Investing Activities $-18.33B $-1.41B $-2.71B $-1.06B $-1.58B
Net Cash Used for Investing Activities $1.59B $752.00M $-3.42B $-5.15B $-16.55B
Debt Repayment $-115.00M $475.00M $1.79B $-89.00M $3.97B
Common Stock Issued $95.00M $127.00M $143.00M $162.00M $137.00M
Common Stock Repurchased $-6.05B $-5.00B $-4.20B $-3.37B $-1.64B
Dividends Paid $- $- $- $- $-
Other Financing Activities $-2.21B $1.41B $1.06B $2.74B $9.99B
Net Cash Used Provided by Financing Activities $-8.28B $-2.99B $-1.20B $-557.00M $12.45B
Effect of Forex Changes on Cash $-207.00M $76.00M $-155.00M $-102.00M $169.00M
Net Change in Cash $556.00M $2.68B $1.13B $-11.00M $2.30B
Cash at End of Period $22.39B $21.83B $19.16B $18.03B $18.04B
Cash at Beginning of Period $21.83B $19.16B $18.03B $18.04B $15.74B
Operating Cash Flow $7.45B $4.84B $5.81B $5.80B $6.22B
Capital Expenditure $-683.00M $-623.00M $-706.00M $-908.00M $-866.00M
Free Cash Flow $6.77B $4.22B $5.11B $4.89B $5.35B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $1.12B $1.01B $1.13B $888.00M $1.40B $1.02B $1.03B $795.00M $921.00M $1.33B $-341.00M $509.00M $801.00M $1.09B $1.18B $1.10B $1.57B $1.02B $1.53B $84.00M
Depreciation and Amortization $249.00M $255.00M $263.00M $265.00M $263.00M $270.00M $269.00M $270.00M $326.00M $330.00M $333.00M $328.00M $326.00M $323.00M $316.00M $300.00M $301.00M $298.00M $297.00M $293.00M
Deferred Income Tax $223.00M $-21.00M $-23.00M $52.00M $-229.00M $-293.00M $-79.00M $-67.00M $-273.00M $-81.00M $-441.00M $-16.00M $-307.00M $-72.00M $-103.00M $393.00M $171.00M $-37.00M $110.00M $-79.00M
Stock Based Compensation $283.00M $284.00M $312.00M $342.00M $403.00M $394.00M $376.00M $357.00M $308.00M $239.00M $312.00M $442.00M $331.00M $311.00M $401.00M $378.00M $387.00M $373.00M $360.00M $291.00M
Change in Working Capital $34.00M $-152.00M $-555.00M $2.00M $-408.00M $-71.00M $39.00M $-3.00M $-74.00M $-22.00M $-17.00M $-50.00M $-67.00M $-43.00M $-15.00M $-97.00M $-107.00M $-40.00M $-30.00M $77.00M
Accounts Receivables $54.00M $62.00M $121.00M $-152.00M $-79.00M $-71.00M $39.00M $-3.00M $-74.00M $-22.00M $-17.00M $-50.00M $-67.00M $-43.00M $-15.00M $-97.00M $-107.00M $-40.00M $-30.00M $77.00M
Inventory $- $- $- $- $12.00M $-23.00M $626.00M $237.00M $1.07B $-25.00M $-183.00M $404.00M $- $- $- $- $- $- $- $-
Accounts Payables $59.00M $35.00M $11.00M $-22.00M $13.00M $6.00M $-15.00M $3.00M $20.00M $-28.00M $2.00M $-29.00M $19.00M $-91.00M $75.00M $-34.00M $89.00M $-45.00M $-27.00M $-21.00M
Other Working Capital $-79.00M $-249.00M $-687.00M $176.00M $-354.00M $17.00M $-611.00M $-240.00M $-1.09B $53.00M $181.00M $-375.00M $1.20B $-101.00M $-453.00M $-320.00M $-1.00B $-759.00M $533.00M $106.00M
Other Non Cash Items $484.00M $238.00M $1.11B $1.41B $1.20B $-61.00M $-1.83B $-182.00M $-51.00M $-41.00M $1.39B $4.00M $459.00M $103.00M $-194.00M $361.00M $-199.00M $-5.00M $-55.00M $1.04B
Net Cash Provided by Operating Activities $2.39B $1.61B $1.52B $1.92B $2.61B $1.26B $-200.00M $1.17B $1.16B $1.75B $1.25B $1.22B $1.22B $1.51B $1.31B $1.76B $1.35B $1.31B $1.77B $1.42B
Investments in Property Plant and Equipment $-203.00M $-169.00M $-157.00M $-154.00M $-145.00M $-158.00M $-150.00M $-170.00M $-158.00M $-182.00M $-175.00M $-191.00M $-213.00M $-227.00M $-247.00M $-221.00M $-226.00M $-241.00M $-193.00M $-206.00M
Acquisitions Net $- $- $- $- $467.00M $-916.00M $-874.00M $655.00M $-2.88B $-2.38B $2.21B $-147.00M $-2.29B $2.00M $-468.00M $- $-3.61B $3.00M $- $-3.61B
Purchases of Investments $-5.51B $-5.11B $-8.92B $-7.08B $-7.00B $-4.45B $-4.42B $-6.10B $-3.76B $-3.30B $-4.55B $-8.60B $-9.21B $-10.66B $-9.27B $-10.97B $-13.18B $-13.49B $-11.25B $-3.59B
Sales Maturities of Investments $11.35B $7.16B $5.00B $9.24B $8.19B $5.37B $5.30B $5.45B $6.64B $5.68B $2.34B $8.75B $9.31B $11.71B $8.96B $9.72B $11.18B $9.94B $4.28B $5.51B
Other Investing Activities $-3.17B $918.00M $-566.00M $-1.03B $-2.04B $-149.00M $1.71B $204.00M $23.00M $1.55B $-3.73B $-561.00M $-2.58B $553.00M $-852.00M $-1.36B $-2.71B $-2.96B $-7.34B $-2.35B
Net Cash Used for Investing Activities $2.46B $2.80B $-4.65B $980.00M $-534.00M $-307.00M $1.56B $34.00M $-135.00M $1.37B $-3.91B $-752.00M $-2.79B $326.00M $-1.10B $-1.58B $-2.93B $-3.20B $-7.53B $-2.55B
Debt Repayment $-1.25B $132.00M $1.25B $-244.00M $588.00M $109.00M $-289.00M $67.00M $129.00M $58.00M $1.42B $182.00M $-89.00M $- $- $- $- $- $966.00M $3.00B
Common Stock Issued $40.00M $- $55.00M $- $45.00M $- $81.00M $1.00M $57.00M $- $83.00M $3.00M $72.00M $1.00M $87.00M $2.00M $65.00M $1.00M $70.00M $1.00M
Common Stock Repurchased $-1.27B $-1.78B $-1.50B $-1.50B $-607.00M $-1.43B $-1.53B $-1.43B $-1.01B $-939.00M $-750.00M $-1.50B $-1.50B $-350.00M $-200.00M $-1.32B $-265.00M $-370.00M $-200.00M $-800.00M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-1.11B $-885.00M $399.00M $-617.00M $2.97B $1.39B $-1.54B $-1.30B $2.14B $-2.09B $902.00M $620.00M $939.00M $-467.00M $-84.00M $2.15B $2.68B $1.27B $5.44B $40.00M
Net Cash Used Provided by Financing Activities $-3.58B $-2.53B $200.00M $-2.36B $3.00B $61.00M $-3.39B $-2.66B $1.31B $-3.17B $1.45B $-695.00M $-578.00M $-816.00M $-197.00M $827.00M $2.48B $1.49B $6.28B $2.24B
Effect of Forex Changes on Cash $-310.00M $192.00M $5.00M $-94.00M $171.00M $-45.00M $-46.00M $-4.00M $98.00M $-117.00M $-154.00M $18.00M $4.00M $-72.00M $8.00M $-42.00M $143.00M $98.00M $106.00M $-178.00M
Net Change in Cash $956.00M $2.08B $-1.99B $609.00M $5.25B $968.00M $-2.08B $-1.46B $2.43B $40.00M $-1.16B $-186.00M $-1.94B $951.00M $18.00M $960.00M $918.00M $-882.00M $1.26B $999.00M
Cash at End of Period $22.39B $21.43B $7.70B $9.69B $21.83B $16.58B $15.62B $17.69B $19.16B $16.72B $16.68B $17.84B $18.03B $19.97B $19.02B $19.00B $18.04B $17.12B $18.00B $16.74B
Cash at Beginning of Period $21.43B $19.36B $9.70B $9.08B $16.58B $15.62B $17.69B $19.16B $16.72B $16.68B $17.84B $18.03B $19.97B $19.02B $19.00B $18.04B $17.12B $18.00B $16.74B $15.74B
Operating Cash Flow $2.39B $1.61B $1.52B $1.92B $2.61B $1.26B $-200.00M $1.17B $1.16B $1.75B $1.25B $1.22B $1.22B $1.51B $1.31B $1.76B $1.35B $1.31B $1.77B $1.42B
Capital Expenditure $-203.00M $-169.00M $-157.00M $-154.00M $-145.00M $-158.00M $-150.00M $-170.00M $-158.00M $-182.00M $-175.00M $-191.00M $-213.00M $-227.00M $-247.00M $-221.00M $-226.00M $-241.00M $-193.00M $-206.00M
Free Cash Flow $2.19B $1.45B $1.37B $1.76B $2.47B $1.10B $-350.00M $1.00B $999.00M $1.57B $1.07B $1.03B $1.01B $1.29B $1.06B $1.54B $1.12B $1.07B $1.58B $1.22B

PayPal Holdings Dividends

Explore PayPal Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

PayPal Holdings does not currently pay a dividend.

PayPal Holdings News

Read the latest news about PayPal Holdings, including recent articles, headlines, and updates.

PayPal: Big Investor Day Implications (Rating Upgrade)

Management's medium-term guidance suggests a sharp acceleration in growth, which would make the stock look unusually attractive at current levels. The company has a net cash balance sheet and is GAAP profitable. Management expects transaction margin growth to accelerate significantly by 2027, with earnings growth potentially reaching at least 20% over the long term.

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3 Stocks That Could Win Big From a 10% Cap on Credit Card Rates

A bipartisan bill was introduced to immediately place a 10% maximum limit/cap on credit card interest rates. The legislation was introduced by representatives Anna Paulina Luna of Florida and Alexandria Ocasio-Cortez of New York.

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PayPal Holdings, Inc. (PYPL) Bank of America Securities 2025: Electronic Payments Symposium Conference (Transcript)

PayPal Holdings, Inc. (NASDAQ:PYPL ) Bank of America Securities 2025: Electronic Payments Symposium Conference March 18, 2025 9:50 AM ET Company Participants Frank Keller - EVP, General Manager, Large Enterprise & Merchant Platform Conference Call Participants Jason Kupferberg - Bank of America Jason Kupferberg All right. We're ready for our next session here, and we are very excited to have Frank Keller from PayPal with us.

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It's Been 44 Months Since PayPal Stock Set Its All-Time High. Here's 1 Reason to Buy Today.

PayPal (PYPL 1.04%) was one of the biggest winners of the pandemic years, as hundreds of millions of people were forced to shop online for goods and services, and to send money to friends and family without any physical contact. PayPal's business surged, and so did its stock price, reaching an all-time high of about $309 per share in July 2025.

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Here is What to Know Beyond Why PayPal Holdings, Inc. (PYPL) is a Trending Stock

Paypal (PYPL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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PayPal Holdings: This Plunge Offers A Buying Opportunity

PayPal is a 'strong buy' due to its attractive valuation, significant growth potential, and strategic investments in stock buybacks and AI-driven innovations. Despite recent share price decline and mixed financial performance, PayPal's revenue and active accounts are growing, indicating underlying business strength. Management's growth plan targets key verticals and aims for substantial earnings growth, with projections of 20% annual growth long-term.

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PYPL or MA: Which Is the Better Value Stock Right Now?

Investors interested in stocks from the Financial Transaction Services sector have probably already heard of Paypal (PYPL) and MasterCard (MA). But which of these two companies is the best option for those looking for undervalued stocks?

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Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential

Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI.

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PayPal: Surrounded By Numerous Catalysts

PayPal stock is a strong buy due to its significant undervaluation and strong positioning in the thriving digital payments industry, despite current market volatility. PayPal's robust growth potential is supported by its extensive user base, innovative offerings like Venmo, and strategic initiatives like PayPal Open and BNPL. Valuation models show compelling upside potential, with aggressive growth assumptions indicating up to 32% upside, even under more conservative scenarios.

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Better Fintech Stock: PayPal vs. Robinhood

PayPal (PYPL 0.94%) and Robinhood (HOOD 7.04%) are both well-known fintech stocks. PayPal owns one of the world's top digital payment platforms, the peer-to-peer payments app Venmo, and the backend payments provider Braintree.

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PayPal Holdings, Inc. (PYPL) Wolfe Research FinTech Forum (Transcript)

PayPal Holdings, Inc. (NASDAQ:PYPL ) Wolfe Research FinTech Forum Call March 11, 2025 11:30 AM ET Company Participants Jamie Miller - Chief Financial Officer Conference Call Participants Darrin Peller - Wolfe Research Darrin Peller All right guys. Let me kick in.

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Nasdaq Stock Market Correction: 2 Ultra-Cheap Stocks to Buy Right Now

The Nasdaq Composite (^IXIC -4.93%) is now 13% below its recent high, placing the tech-heavy index officially into correction territory. And while there are certainly good reasons why the market has been under pressure recently, such as recession fears and the potential effects of tariffs, situations like this also create buying opportunities for patient long-term investors to buy shares of great businesses.

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Zero Hash integrates PayPal USD (PYUSD), expanding its stablecoin offering

CHICAGO, March 10, 2025 (GLOBE NEWSWIRE) -- Zero Hash, the leading crypto and stablecoin infrastructure platform, today announced the integration of PayPal USD (PYUSD), a regulated stablecoin issued by Paxos Trust Company on behalf of PayPal. This integration allows Zero Hash customers to access PYUSD on both the Ethereum and Solana networks and adds to its comprehensive offering of stablecoins, including USDC (supported across 14 blockchains), USDT, DAI, EURC, RLUSD, and USDP.

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Joy Chik to Join PayPal's Board of Directors

SAN JOSE, Calif , March 10, 2025 /PRNewswire/ -- PayPal Holdings, Inc. (NASDAQ: PYPL) today announced that Joy Chik has joined the company's Board of Directors. Joy brings more than 26 years of corporate and board experience scaling products, services, and teams on a global level.

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PayPal CEO Alex Chriss Just Gave Investors Amazing News

The market hasn't been treating PayPal Holdings (PYPL 3.52%) shareholders very well over the past few years. It's not unwarranted, of course; PayPal has been struggling with a number of issues, from growing competition to slowing growth and declining profits.

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2 Oversold Stocks With Major Reasons to Rebound

The recent market selloff has left very few areas untouched. Fear and panic are taking hold as trade wars, tariffs, and economic uncertainty ripple through the financial landscape.

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5 Mobile Payment Stocks to Buy Now and Wait for Long-Term Gains

Five mobile payment stocks have strong growth potential for 2025. These are: AFRM, PYPL, AXP, JPM, V.

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PayPal: At These Levels, It's A Bargain

PayPal's new management has revitalized the company, leading to strong Q4 earnings and promising growth avenues like Venmo and Fastlane. Venmo's monetization through "Pay with Venmo" is driving significant revenue growth, with expectations to contribute $2B by 2027. Fastlane's guest checkout solution is boosting merchant conversions, with 170 million accounts already signed up and massive growth potential in the US and internationally.

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3 Growth Stocks to Buy at Dirt Cheap Prices

Want a good growth stock but don't want to pay a fortune for it? It may seem like top growth stocks are trading at excessive prices and are bad buys, but there are plenty of good examples out there of growing businesses that you can still buy at reasonable, even downright cheap earnings multiples.

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Why PayPal Stock Jumped Dropped 20% in February

Shares of PayPal Holdings (PYPL 2.99%) dropped 20% in February, according to data provided by S&P Global Market Intelligence. The company's fourth-quarter report contained some good news and some bad news, and the market was focused on the bad part.

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PayPal Holdings, Inc. (PYPL) Morgan Stanley Technology, Media & Telecom Conference - (Transcript)

PayPal Holdings, Inc. (NASDAQ:PYPL ) Morgan Stanley Technology, Media & Telecom Conference Call March 5, 2025 1:00 PM ET Company Participants Alex Chriss - President and Chief Executive Officer Conference Call Participants James Faucette - Morgan Stanley James Faucette Thanks everybody for joining us here, working our way through the 2025 Morgan Stanley TMT Conference. It's always an exciting event and glad you all can join us here in person and those listening via webcast.

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Should You Buy PayPal While It's Below $100?

PayPal Holdings (PYPL -3.25%) has lost investor confidence in recent years. Its stock has plunged 77% from its 2021 peak, but the payments processor remains popular among its 434 million active users.

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Is Trending Stock PayPal Holdings, Inc. (PYPL) a Buy Now?

Recently, Zacks.com users have been paying close attention to Paypal (PYPL). This makes it worthwhile to examine what the stock has in store.

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5 Stocks With Upgraded Broker Ratings Worth Betting on Now

Brokers have more insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like NGVT, STRL, NVDA, PYPL & AAL.

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PayPal Is A Rare Value-Meets-Growth Opportunity

PayPal has gone through a roller-coaster ride of negativity since the depths of the pandemic. Over the past year or so, especially, there seems to be compelling evidence that the company has turned a corner. Valuations are suggestive of a company with no real growth in its future, despite the actual prospects for meaningful growth the company does enjoy.

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PayPal-backed Mintoak strikes India's first e-rupee related deal, worth $3.5 million, sources say

Indian startup Mintoak, which provides merchant payment services to lenders, said on Tuesday it has bought Digiledge, marking the first acquisition in the nascent central bank digital currency space in a deal that sources said was worth around $3.5 million.

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3 Simple Reasons I Keep Buying PayPal Stock

In this video, I will talk about PayPal (PYPL -0.23%), why I keep buying more shares, and its recent Investor Day. Watch the short video to learn more, consider subscribing, and click the special offer link below.

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Stripe's Payment Surge Puts Adyen, PayPal, Fiserv On Notice - AI, Stablecoins Fuel The Race

Stripe just pulled off a massive growth spurt, and the payments giants should be paying attention. According to JPMorgan analyst Tien-tsin Huang, the private fintech powerhouse processed a staggering $1.4 trillion in volume last year, a 38% year-over-year jump that left competitors in the dust.

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PayPal launches its biggest online sales event in Australia, PayPal Frenzy

PayPal today announces its largest online sales event in Australia, with deals from 200+ brands and up to 80% off. Sales event runs from 4-10 March 2025.

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The Big 3: TSLA, PLTR, PYPL

Joe Tigay turns to three stocks experiencing downside traction. However, he believes their valuations may look more favorable to future investors.

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