PayPal Holdings (PYPL) Financials

$52.17

$-1.01 (-1.90%)

As on 09-Sep-2026 16:28EDT

Market cap

$47,376 Mln

Revenue (TTM)

$34,128 Mln

P/E Ratio

10.7

P/B Ratio

2.5

Div. Yield

1 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	34,128.00	33,172.00	31,797.00	29,771.00	27,518.00	25,371.00
Cost of Revenue	18,513.00	17,707.00	17,139.00	16,067.00	13,745.00	11,375.00
Gross Profit	15,615.00	15,465.00	14,658.00	13,704.00	13,773.00	13,996.00
Operating Expenses	9,207.00	9,400.00	9,333.00	8,676.00	9,936.00	9,734.00
Operating Profit (EBIT)	6,408.00	6,065.00	5,325.00	5,028.00	3,837.00	4,262.00
Other Income	--	--	--	--	-471.00	-163.00
Profit before Tax	5,863.00	6,292.00	5,329.00	5,411.00	3,366.00	4,099.00
Provision for Tax	961.00	1,059.00	1,182.00	1,165.00	947.00	-70.00
Profit after Tax (Net Income)	4,902.00	5,233.00	4,147.00	4,246.00	2,419.00	4,169.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	2,419.00	4,169.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	19,820.00	20,256.00	20,417.00	21,051.00	20,274.00	21,727.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14,511.00	13,474.00	12,818.00	12,649.00	13,342.00	11,047.00
Current Liabilities	48,406.00	46,443.00	48,376.00	48,466.00	45,101.00	43,029.00
Total Liabilities	131,143.00	80,173.00	81,611.00	82,166.00	78,717.00	75,803.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	20,391.00	20,414.00	20,519.00	19,597.00	21,200.00	23,229.00
Current Assets	62,346.00	59,759.00	61,092.00	62,569.00	57,517.00	52,574.00
Total Assets	131,143.00	80,173.00	81,611.00	82,166.00	78,717.00	75,803.00
Total Debt*	14,221.00	9,987.00	9,879.00	9,676.00	11,137.00	8,811.00
Net Current Assets	13,940.00	13,316.00	12,716.00	14,103.00	12,416.00	9,545.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	6,416.00	7,450.00	4,843.00	5,813.00	5,797.00
Cash Flow from Investing Activities	--	797.00	1,689.00	752.00	-3,328.00	-5,485.00
Cash from Financing Activities	--	-5,958.00	-8,276.00	-2,993.00	-1,203.00	-764.00
Net Cash Inflow / Outflow	--	--	--	--	1,282.00	91.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	5.24	5.57	4.09	3.92	2.09	3.51
Cash EPS ($)	--	6.60	5.11	4.91	3.23	4.58
Adjusted Book Value ($)	--	21.57	20.14	19.42	17.51	18.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.83	7.35	4.47	5.02	4.88
Free Cash Flow per Share ($)	--	5.93	6.67	3.89	4.41	4.12

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	17.29	13.59	13.67	7.81	13.82
ROE (%)	24.46	25.73	20.00	20.55	11.52	19.95
ROA (%)	3.83	6.47	5.06	5.28	3.13	5.70
EBIT Margin (%)	14.31	20.30	17.96	19.34	13.34	17.07
Net Margin (%)	14.36	15.78	13.04	14.26	8.94	16.54
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	5.69	0.04	0.07	0.08	0.08	0.18
EBIT Growth (%)	-22.13	17.90	-0.82	56.89	-15.26	-17.88
Net Profit Growth (%)	4.77	26.19	-2.33	75.53	-41.98	-0.79
EPS Growth (%)	12.22	0.36	0.04	0.88	-0.41	-0.02
Book Value Growth (%)	6.39	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	10.73	10.48	20.87	15.68	34.09	53.69
Price / Book Value	2.45	2.71	4.24	3.16	4.07	10.30
Dividend Yield (%)	0.99	--	--	--	--	--
EV/EBITDA	6.96	7.07	12.69	9.11	16.59	39.88
Close Price ($)	43.18	58.38	85.35	61.41	71.22	188.58
High Price ($)	79.50	93.25	93.64	88.63	196.10	310.16
Low Price ($)	38.46	55.85	55.77	50.25	66.39	179.15
Market Cap ($ Cr)	47,375.52	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.55	0.49	0.48	0.46	0.55	0.41
Short term debt to equity ratio	0.13	--	--	0.07	0.01	0.01
Current Ratio	1.29	1.29	1.26	1.29	1.28	1.22
Quick Ratio	1.29	--	--	1.30	1.27	--
Interest Coverage	13.72	15.27	14.95	16.59	12.07	18.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	139.06	143.22	143.47	154.51	162.62	164.70
Asset Turnover	0.27	0.41	0.39	0.37	0.36	0.35
Receivable days	--	512.71	526.20	556.70	574.32	565.42
Inventory Days	--	--	-9.87	-5.07	0.45	--
Payable days	--	413.97	873.45	935.54	1,053.25	1,199.43
Cash Conversion Cycle	--	--	-357.12	-383.91	-478.48	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)