PayPal Holdings, Inc. (PYPL) Financials

PYPL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 82.7 billion 62.9 billion
March 31, 2026 80.5 billion 60.5 billion
Dec. 31, 2025 80.2 billion 59.9 billion
Sept. 30, 2025 79.8 billion 59.6 billion

PYPL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 1.8 billion 275.0 million
March 31, 2026 903.0 million 259.0 million
Dec. 31, 2025 2.2 billion 210.0 million
Sept. 30, 2025 1.7 billion 257.0 million

PYPL Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 1.1 billion
March 31, 2026 1.1 billion
Dec. 31, 2025 1.4 billion
Sept. 30, 2025 1.2 billion

PYPL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 11.3 billion 10.9 billion 674.0 million
March 31, 2026 9.3 billion 9.4 billion -
Dec. 31, 2025 10.4 billion 10.0 billion -
Sept. 30, 2025 10.8 billion 11.3 billion -

PYPL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 901.0 million
March 31, 2026 920.0 million
Dec. 31, 2025 939.0 million
Sept. 30, 2025 978.0 million

PYPL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 208.0 million 849.0 million 1.0 billion 546.0 million
March 31, 2026 231.0 million 793.0 million 1.0 billion 518.0 million
Dec. 31, 2025 194.0 million 804.0 million 1.2 billion 691.0 million
Sept. 30, 2025 256.0 million 801.0 million 1.0 billion 521.0 million

PYPL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 8.7 billion 4.8 billion
March 31, 2026 8.4 billion 4.5 billion
Dec. 31, 2025 8.7 billion 4.6 billion
Sept. 30, 2025 8.4 billion 4.5 billion

PYPL Revenue by Segment
Graph available only for paid members. Upgrade to see it.

PYPL

Price: $57.21

52 week price:
38.22
79.50

Dividend Yield: 0.48%

5-year range yield:
0.48%
1.38%

Forward Dividend Yield: 0.98%

Dividend Per Share: 0.56 USD

Earnings Per Share: 5.33 USD

P/E Ratio: 10.95

Exchange: NMS

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 10.9 million

Ebitda: 1.1 billion

Market Capitalization: 50.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

Links: