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PayPal Holdings, Inc. — Financial Statements & Ratios

PYPL
NASDAQFinancial ServicesFinancial - Credit ServicesCIK 0001633917paypal.comAbout PYPL
Last close · Oct 16, 202656.70−0.46 (−0.80%)
Market cap$48.5B

Key indicators

Revenue33.7BTTM+5.8% on a year earlier+11.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
15.5B 17.8B+15.0%21.5B+20.7%25.4B+18.3%27.5B+8.5%29.8B+8.2%31.8B+6.8%33.2B+4.3%33.7B+5.8%34.8B 36.3B 37.9B
— 15.0% 20.7% 18.3% 8.5% 8.2% 6.8% 4.3% 5.8% 4.8% 4.3% 4.6%
$1.71 $2.07+21.1%$3.54+71.0%$3.52−0.6%$2.09−40.6%$3.84+83.7%$3.99+3.9%$5.41+35.6%$5.33+19.2%$5.39 $5.78 $6.27
Profitability
14.2% 15.3%+1.1 pt15.3%+0.0 pt16.8%+1.5 pt13.9%−2.9 pt16.9%+2.9 pt16.7%−0.1 pt18.3%+1.5 pt17.9%+0.0 pt· · ·
13.3% 13.8%+0.5 pt19.6%+5.7 pt16.4%−3.2 pt8.8%−7.6 pt14.3%+5.5 pt13.0%−1.2 pt15.8%+2.7 pt15.0%+0.7 pt· · ·
13.4% 14.6%+1.2 pt21.0%+6.4 pt19.2%−1.8 pt11.9%−7.3 pt20.2%+8.2 pt20.3%+0.1 pt25.8%+5.5 pt— · · ·
Cash
4.7B 3.9B−17.2%5.0B+29.3%5.4B+8.9%5.1B−6.0%4.2B−17.4%6.8B+60.4%5.6B−17.8%5.5B−7.8%· · ·
30.2% 21.7%−8.5 pt23.2%+1.5 pt21.4%−1.8 pt18.6%−2.9 pt14.2%−4.4 pt21.3%+7.1 pt16.8%−4.5 pt16.3%−2.4 pt· · ·
— — — — — 0 0 130.0M — · · ·
Balance sheet
0.13x 0.29x+0.16x0.45x+0.15x0.37x−0.08x0.51x+0.14x0.46x−0.05x0.48x+0.02x0.49x+0.01x0.47x−0.09x· · ·
1.20B 1.19B−1.2%1.19B−0.1%1.19B−0.1%1.16B−2.4%1.11B−4.4%1.04B−6.1%968.00M−6.8%920.00M−7.9%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.